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 | 7.03% | -2.40% | +0.11% | |
| 2 | AAPL | Apple INC | 股票-科技 | 5.83% | +0.08% | -1.69% | |
| 3 | NVDA | Nvidia CORP | 股票-科技 | 4.25% | — | +8.67% | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 3.95% | +1.24% | -0.08% | |
| 5 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.55% | — | -8.81% | |
| 6 | CCJ | Cameco CORP | 股票-能源 | 2.39% | — | -21.39% | |
| 7 | V | Visa Inc-class A Shares | 股票-金融 | 2.14% | +0.33% | -9.60% | |
| 8 | WMT | Walmart INC | 股票-非循環性消費 | 2.09% | — | -2.10% | |
| 9 | FNV | Franco-nevada CORP | 股票-原物料 | 1.87% | -0.43% | -2.94% | |
| 10 | AVGO | Broadcom INC | 股票-科技 | 1.84% | — | -2.14% | |
| 11 | NFLX | Netflix INC | 股票-通訊服務 | 1.82% | -0.54% | -20.72% | |
| 12 | WM | Waste Management INC | 股票-工業 | 1.80% | — | -9.24% | |
| 13 | MSI | Motorola Solutions INC | 股票-科技 | 1.77% | -1.05% | +5.86% | |
| 14 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.66% | -1.07% | -7.84% | |
| 15 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.63% | — | -4.58% | |
| 16 | NOW | Servicenow INC | 股票-科技 | 1.56% | -0.71% | EXIT | |
| 17 | HWM | Howmet Aerospace INC | 股票-工業 | 1.50% | — | -16.62% | |
| 18 | EMR | Emerson Electric Co | 股票-工業 | 1.43% | +0.13% | -8.73% | |
| 19 | TJX | Tjx Companies INC | 股票-循環性消費 | 1.42% | — | — | |
| 20 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.42% | — | -2.26% | |
| 21 | BAC | Bank Of America CORP | 股票-金融 | 1.37% | +0.09% | +12.60% | |
| 22 | ZTS | Zoetis INC | 股票-醫療保健 | 1.35% | — | -7.78% | |
| 23 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 1.32% | — | -1.40% | |
| 24 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.31% | — | -3.74% | |
| 25 | XYL | Xylem INC | 股票-工業 | 1.19% | -0.32% | +25.47% | |
| 26 | PANW | Palo Alto Networks INC | 股票-科技 | 1.18% | +0.48% | +6.18% | |
| 27 | TXN | Texas Instruments INC | 股票-科技 | 1.16% | +0.19% | -20.79% | |
| 28 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.15% | — | +12.53% | |
| 29 | ADBE | Adobe INC | 股票-科技 | 1.09% | — | +2.89% | |
| 30 | HUBB | Hubbell INC | 股票-工業 | 1.08% | — | -5.98% | |
| 31 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.07% | +0.42% | -9.89% | |
| 32 | MSCI | Msci INC | 股票-金融 | 1.06% | — | — | |
| 33 | MAR | Marriott International -cl A | 股票-循環性消費 | 1.03% | — | +120.37% | |
| 34 | AXP | American Express Co | 股票-金融 | 1.01% | — | +57.01% | |
| 35 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.00% | — | +32.14% | |
| 36 | TDY | Teledyne Technologies INC | 股票-科技 | 0.99% | +0.34% | +6.45% | |
| 37 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.96% | -0.63% | -3.77% | |
| 38 | LNG | Cheniere Energy INC | 股票-能源 | 0.91% | +0.39% | +17.78% | |
| 39 | BWXT | Bwx Technologies INC | 股票-工業 | 0.91% | — | -17.71% | |
| 40 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.90% | — | -9.34% | |
| 41 | ENB | Enbridge INC | 股票-能源 | 0.89% | — | +2.05% | |
| 42 | AWK | American Water Works Co INC | 股票-公用事業 | 0.84% | — | +3.81% | |
| 43 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非循環性消費 | 0.83% | -0.48% | +6.71% | |
| 44 | PH | Parker Hannifin CORP | 股票-工業 | 0.81% | — | -7.57% | |
| 45 | ROK | Rockwell Automation INC | 股票-工業 | 0.81% | +0.18% | +2.47% | |
| 46 | CW | Curtiss-wright CORP | 股票-工業 | 0.78% | — | -4.42% | |
| 47 | WAB | Wabtec CORP | 股票-工業 | 0.71% | — | -12.68% | |
| 48 | CDNS | Cadence Design Sys INC | 股票-科技 | 0.69% | +0.90% | +0.89% | |
| 49 | APH | Amphenol Corp-cl A | 股票-科技 | 0.68% | — | -9.69% | |
| 50 | EVR | Evercore INC - A | 股票-金融 | 0.64% | — | — |