CIK: 0001636948
申報總市值
US$31.7億
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | 股票-科技 | 6.96% | -2.40% | +4.38% | |
| 2 | AAPL | Apple INC | 股票-科技 | 4.00% | +0.08% | +1.46% | |
| 3 | NVDA | Nvidia CORP | 股票-科技 | 2.86% | — | -1.27% | |
| 4 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 2.68% | — | +7.78% | |
| 5 | CCJ | Cameco CORP | 股票-能源 | 2.63% | — | +9.16% | |
| 6 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.54% | — | +2.65% | |
| 7 | ABT | Abbott Laboratories | 股票-醫療保健 | 2.51% | -1.07% | +148.32% | |
| 8 | ZTS | Zoetis INC | 股票-醫療保健 | 2.45% | — | +6.05% | |
| 9 | NFLX | Netflix INC | 股票-通訊服務 | 2.18% | -0.54% | +20.90% | |
| 10 | V | Visa Inc-class A Shares | 股票-金融 | 2.16% | +0.33% | +40.45% | |
| 11 | WM | Waste Management INC | 股票-工業 | 2.00% | — | -0.26% | |
| 12 | DHR | Danaher CORP | 股票-醫療保健 | 1.98% | -0.38% | +15.91% | |
| 13 | LNG | Cheniere Energy INC | 股票-能源 | 1.92% | +0.39% | +0.97% | |
| 14 | ROP | Roper Technologies INC | 股票-科技 | 1.88% | — | -8.86% | |
| 15 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.84% | — | +19.25% | |
| 16 | TXN | Texas Instruments INC | 股票-科技 | 1.84% | +0.19% | -7.05% | |
| 17 | ROK | Rockwell Automation INC | 股票-工業 | 1.83% | +0.18% | +3.32% | |
| 18 | ROL | Rollins INC | 股票-循環性消費 | 1.78% | — | +28.38% | |
| 19 | SRE | Sempra | 股票-公用事業 | 1.77% | — | +104.61% | |
| 20 | DE | Deere & Co | 股票-工業 | 1.70% | — | +3.43% | |
| 21 | HWM | Howmet Aerospace INC | 股票-工業 | 1.68% | — | +34.96% | |
| 22 | MSI | Motorola Solutions INC | 股票-科技 | 1.66% | -1.05% | -9.07% | |
| 23 | AWK | American Water Works Co INC | 股票-公用事業 | 1.61% | — | — | |
| 24 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 1.58% | +0.24% | — | |
| 25 | NTR | Nutrien LTD | 股票-原物料 | 1.53% | — | +12.09% | |
| 26 | APH | Amphenol Corp-cl A | 股票-科技 | 1.49% | — | — | |
| 27 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 1.47% | — | -3.57% | |
| 28 | WMT | Walmart INC | 股票-非循環性消費 | 1.46% | — | +11.94% | |
| 29 | HON | Honeywell International INC | 股票-工業 | 1.43% | -0.50% | EXIT | |
| 30 | AME | Ametek INC | 股票-工業 | 1.42% | — | — | |
| 31 | PLD | Prologis INC | 股票-房地產 | 1.41% | — | — | |
| 32 | BKR | Baker Hughes Co | 股票-能源 | 1.34% | — | -3.77% | |
| 33 | AKX | Ansys INC | 股票-其他 | 1.32% | — | — | |
| 34 | DXCM | Dexcom INC | 股票-醫療保健 | 1.31% | — | +63.40% | |
| 35 | KEYS | Keysight Technologies In | 股票-科技 | 1.31% | — | +5.90% | |
| 36 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.17% | +1.24% | — | |
| 37 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.10% | — | +327.47% | |
| 38 | TDY | Teledyne Technologies INC | 股票-科技 | 1.10% | +0.34% | — | |
| 39 | ENB | Enbridge INC | 股票-能源 | 1.09% | — | — | |
| 40 | PH | Parker Hannifin CORP | 股票-工業 | 1.03% | — | — | |
| 41 | NEE | Nextera Energy INC | 股票-公用事業 | 0.93% | — | -30.88% | |
| 42 | HUBB | Hubbell INC | 股票-工業 | 0.87% | — | — | |
| 43 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.84% | — | +120.35% | |
| 44 | TSCO | Tractor Supply Company | 股票-循環性消費 | 0.82% | — | -15.50% | |
| 45 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 0.81% | — | — | |
| 46 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.75% | -0.63% | — | |
| 47 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.74% | — | -52.42% | |
| 48 | ITW | Illinois Tool Works | 股票-工業 | 0.71% | — | — | |
| 49 | ECL | Ecolab INC | 股票-原物料 | 0.70% | — | — | |
| 50 | CDNS | Cadence Design Sys INC | 股票-科技 | 0.69% | +0.90% | — |