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 | 6.34% | -2.40% | -6.92% | |
| 2 | AAPL | Apple INC | 股票-科技 | 6.04% | +0.08% | +13.33% | |
| 3 | AMZN | Amazon.com INC | 股票-循環性消費 | 4.65% | — | -5.02% | |
| 4 | NVDA | Nvidia CORP | 股票-科技 | 4.37% | — | — | |
| 5 | AVGO | Broadcom INC | 股票-科技 | 3.67% | — | -7.78% | |
| 6 | WMT | Walmart INC | 股票-非循環性消費 | 2.94% | — | -7.11% | |
| 7 | DIS | Walt Disney Co/the | 股票-通訊服務 | 2.69% | — | -5.32% | |
| 8 | NFLX | Netflix INC | 股票-通訊服務 | 2.56% | -0.54% | -19.62% | |
| 9 | CCJ | Cameco CORP | 股票-能源 | 2.53% | — | -5.46% | |
| 10 | V | Visa Inc-class A Shares | 股票-金融 | 2.51% | +0.33% | +8.62% | |
| 11 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 2.33% | — | -5.17% | |
| 12 | LOW | Lowe's Cos INC | 股票-循環性消費 | 2.27% | -0.63% | -8.55% | |
| 13 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 2.07% | — | -5.61% | |
| 14 | WM | Waste Management INC | 股票-工業 | 1.97% | — | -8.09% | |
| 15 | ZTS | Zoetis INC | 股票-醫療保健 | 1.82% | — | -3.46% | |
| 16 | HUBB | Hubbell INC | 股票-工業 | 1.77% | — | -5.49% | |
| 17 | NOW | Servicenow INC | 股票-科技 | 1.75% | -0.71% | EXIT | |
| 18 | HWM | Howmet Aerospace INC | 股票-工業 | 1.63% | — | -11.46% | |
| 19 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 1.45% | — | — | |
| 20 | ITT | Itt INC | 股票-工業 | 1.42% | — | -13.70% | |
| 21 | MSI | Motorola Solutions INC | 股票-科技 | 1.39% | -1.05% | -6.68% | |
| 22 | ROL | Rollins INC | 股票-循環性消費 | 1.37% | — | — | |
| 23 | APH | Amphenol Corp-cl A | 股票-科技 | 1.31% | — | — | |
| 24 | SRE | Sempra | 股票-公用事業 | 1.28% | — | -9.52% | |
| 25 | EMR | Emerson Electric Co | 股票-工業 | 1.27% | +0.13% | — | |
| 26 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.18% | +1.24% | — | |
| 27 | LNG | Cheniere Energy INC | 股票-能源 | 1.18% | +0.39% | +18.79% | |
| 28 | NKE | Nike INC -cl B | 股票-循環性消費 | 1.17% | — | -1.23% | |
| 29 | WAB | Wabtec CORP | 股票-工業 | 1.14% | — | +4.69% | |
| 30 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非循環性消費 | 1.11% | -0.48% | -16.09% | |
| 31 | ENB | Enbridge INC | 股票-能源 | 1.01% | — | -8.05% | |
| 32 | HON | Honeywell International INC | 股票-工業 | 1.01% | -0.50% | EXIT | |
| 33 | AME | Ametek INC | 股票-工業 | 0.98% | — | — | |
| 34 | PH | Parker Hannifin CORP | 股票-工業 | 0.96% | — | — | |
| 35 | GMED | Globus Medical INC - A | 股票-醫療保健 | 0.93% | — | -17.59% | |
| 36 | TSCO | Tractor Supply Company | 股票-循環性消費 | 0.90% | — | +672.22% | |
| 37 | CLH | Clean Harbors INC | 股票-工業 | 0.87% | — | — | |
| 38 | ZBH | Zimmer Biomet Holdings INC | 股票-醫療保健 | 0.84% | — | — | |
| 39 | DXCM | Dexcom INC | 股票-醫療保健 | 0.81% | — | — | |
| 40 | MAR | Marriott International -cl A | 股票-循環性消費 | 0.76% | — | +69.87% | |
| 41 | CDNS | Cadence Design Sys INC | 股票-科技 | 0.76% | +0.90% | +28.44% | |
| 42 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.73% | — | — | |
| 43 | DHR | Danaher CORP | 股票-醫療保健 | 0.72% | -0.38% | — | |
| 44 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.71% | — | — | |
| 45 | MLM | Martin Marietta Materials | 股票-原物料 | 0.70% | — | — | |
| 46 | MRVL | Marvell Technology INC | 股票-科技 | 0.69% | — | — | |
| 47 | AWK | American Water Works Co INC | 股票-公用事業 | 0.68% | — | -68.27% | |
| 48 | BWXT | Bwx Technologies INC | 股票-工業 | 0.65% | — | -3.70% | |
| 49 | ECL | Ecolab INC | 股票-原物料 | 0.65% | — | — | |
| 50 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 0.64% | +0.24% | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | EMR | Emerson Electric Co | +1.3% | NEW | 新建倉 |
| 2 | AAPL | Apple INC | +1.2% | +13.33% | 加碼 |
| 3 | AVGO | Broadcom INC | +0.8% | -7.78% | 減碼 |
| 4 | AMZN | Amazon.com INC | +0.6% | -5.02% | 減碼 |
| 5 | V | Visa Inc-class A Shares | +0.6% | +8.62% | 加碼 |
| 6 | NVDA | Nvidia CORP | +0.5% | — | 不變 |
| 7 | MAR | Marriott International -cl A | +0.4% | +69.87% | 加碼 |
| 8 | LNG | Cheniere Energy INC | +0.4% | +18.79% | 加碼 |
| 9 | DIS | Walt Disney Co/the | +0.3% | -5.32% | 減碼 |
| 10 | CBOE | Cboe Global Markets INC | +0.3% | +283.19% | 加碼 |
| 11 | TSCO | Tractor Supply Company | +0.3% | +672.22% | 加碼 |
| 12 | NUE | Nucor CORP | +0.3% | NEW | 新建倉 |
| 13 | MRVL | Marvell Technology INC | +0.3% | — | 不變 |
| 14 | CDNS | Cadence Design Sys INC | +0.2% | +28.44% | 加碼 |
| 15 | WMT | Walmart INC | +0.2% | -7.11% | 減碼 |
| 16 | MDB | Mongodb INC | +0.2% | NEW | 新建倉 |
| 17 | GOOGL | Alphabet Inc-cl A | +0.2% | — | 不變 |
| 18 | IFF | Intl Flavors & Fragrances | +0.2% | +79.04% | 加碼 |
| 19 | DXCM | Dexcom INC | +0.1% | — | 不變 |
| 20 | TDY | Teledyne Technologies INC | +0.1% | +25.15% | 加碼 |
| 21 | WAB | Wabtec CORP | +0.1% | +4.69% | 加碼 |
| 22 | ISRG | Intuitive Surgical INC | +0.1% | — | 不變 |
| 23 | XYL | Xylem INC | +0.1% | +38.60% | 加碼 |
| 24 | HON | Honeywell International INC | +0.1% | — | 不變 |
| 25 | APH | Amphenol Corp-cl A | +0.1% | — | 不變 |
| 26 | H | Hyatt Hotels CORP - Cl A | +0.1% | NEW | 新建倉 |
| 27 | ROL | Rollins INC | -0.1% | — | 不變 |
| 28 | HUBB | Hubbell INC | -0.1% | -5.49% | 減碼 |
| 29 | AMT | American Tower CORP | -0.1% | — | 不變 |
| 30 | DHR | Danaher CORP | -0.1% | — | 不變 |
| 31 | NEE | Nextera Energy INC | -0.1% | -15.91% | 減碼 |
| 32 | MDLZ | Mondelez International Inc-a | -0.1% | — | 不變 |
| 33 | WTRG | Essential Utilities INC | -0.2% | EXIT | 清倉 |
| 34 | CAE | Cae INC | -0.2% | EXIT | 清倉 |
| 35 | NOW | Servicenow INC | -0.2% | -25.68% | 減碼 |
| 36 | WM | Waste Management INC | -0.2% | -8.09% | 減碼 |
| 37 | NKE | Nike INC -cl B | -0.2% | -1.23% | 減碼 |
| 38 | MRK | Merck & Co. INC. | -0.2% | EXIT | 清倉 |
| 39 | ITT | Itt INC | -0.3% | -13.70% | 減碼 |
| 40 | KO | Coca-cola Co/the | -0.3% | EXIT | 清倉 |
| 41 | MKC | Mccormick & Co-non Vtg Shrs | -0.3% | -16.09% | 減碼 |
| 42 | PG | Procter & Gamble Co/the | -0.3% | -43.31% | 減碼 |
| 43 | LOW | Lowe's Cos INC | -0.4% | -8.55% | 減碼 |
| 44 | ZTS | Zoetis INC | -0.4% | -3.46% | 減碼 |
| 45 | MSFT | Microsoft CORP | -0.4% | -6.92% | 減碼 |
| 46 | TMO | Thermo Fisher Scientific INC | -0.5% | -5.17% | 減碼 |
| 47 | ABT | Abbott Laboratories | -0.5% | EXIT | 清倉 |
| 48 | AMD | Advanced Micro Devices | -0.9% | -58.59% | 減碼 |
| 49 | ADBE | Adobe INC | -1.7% | EXIT | 清倉 |
| 50 | AWK | American Water Works Co INC | -1.8% | -68.27% | 減碼 |