CIK: 0001752759
申報總市值
US$17.5億
| # | 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 | FLUT | Flutter Entertainment plc | 股票-循環性消費 | 10.64% | -0.94% | -2.06% | |
| 2 | CRH | CRH plc | 股票-原物料 | 7.69% | +1.23% | -6.54% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 4.72% | -1.59% | +2.56% | |
| 4 | V | Visa Inc-class A Shares | 股票-金融 | 4.51% | -1.66% | +9.54% | |
| 5 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 4.38% | -0.83% | +2.81% | |
| 6 | NVDA | Nvidia CORP | 股票-科技 | 4.05% | — | -6.98% | |
| 7 | RACE | Ferrari N.V. | 股票-循環性消費 | 3.33% | -0.32% | -17.13% | |
| 8 | LIN | Linde plc | 股票-原物料 | 2.57% | +0.63% | NEW | |
| 9 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 2.30% | +0.59% | -4.04% | |
| 10 | DE | Deere & Co | 股票-工業 | 2.16% | +0.44% | +0.69% | |
| 11 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.10% | -0.68% | +14.82% | |
| 12 | TT | Trane Technologies plc | 股票-工業 | 1.75% | — | +50.00% | |
| 13 | SPOT | Spotify Technology S.A. | 股票-通訊服務 | 1.75% | -0.44% | +28.89% | |
| 14 | AVGO | Broadcom INC | 股票-科技 | 1.74% | -0.30% | +1526.21% | |
| 15 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.63% | — | +102.69% | |
| 16 | QGEN | Qiagen N.V. | 股票-醫療保健 | 1.59% | — | — | |
| 17 | CAT | Caterpillar INC | 股票-工業 | 1.56% | — | +13.53% | |
| 18 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.48% | -1.09% | -34.07% | |
| 19 | T | At&t INC | 股票-通訊服務 | 1.41% | +0.25% | NEW | |
| 20 | AAPL | Apple INC | 股票-科技 | 1.39% | — | +62.50% | |
| 21 | PANW | Palo Alto Networks INC | 股票-科技 | 1.36% | -0.23% | -9.71% | |
| 22 | SNPS | Synopsys INC | 股票-科技 | 1.35% | — | +11.25% | |
| 23 | HD | Home Depot INC | 股票-循環性消費 | 1.30% | — | +50.00% | |
| 24 | DHR | Danaher CORP | 股票-醫療保健 | 1.29% | — | -10.02% | |
| 25 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.24% | +0.22% | -12.73% | |
| 26 | A | Agilent Technologies INC | 股票-醫療保健 | 1.06% | — | — | |
| 27 | ADBE | Adobe INC | 股票-科技 | 1.02% | -0.33% | EXIT | |
| 28 | WAB | Wabtec CORP | 股票-工業 | 1.01% | +0.25% | — | |
| 29 | F 0 03-15-26 | Ford Motor Company | 股票-循環性消費 | 1.00% | — | -7.75% | |
| 30 | STLA | Stellantis N.V. | 股票-循環性消費 | 0.98% | -0.89% | -78.18% | |
| 31 | GS | Goldman Sachs Group INC | 股票-金融 | 0.96% | — | — | |
| 32 | NEE | Nextera Energy INC | 股票-公用事業 | 0.94% | — | -15.58% | |
| 33 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.89% | — | — | |
| 34 | DOLE | Dole plc | 股票-其他 | 0.88% | — | -20.83% | |
| 35 | NOW | Servicenow INC | 股票-科技 | 0.81% | — | -30.26% | |
| 36 | FISV | Fiserv INC | 股票-其他 | 0.79% | — | — | |
| 37 | CRM | Salesforce INC | 股票-科技 | 0.79% | -0.38% | -15.50% | |
| 38 | ETN | Eaton Corporation plc | 股票-工業 | 0.79% | +0.54% | NEW | |
| 39 | UBER | Uber Technologies INC | 股票-工業 | 0.78% | — | +33.68% | |
| 40 | INTU | Intuit INC | 股票-科技 | 0.77% | -0.30% | EXIT | |
| 41 | MDT | Medtronic plc | 股票-醫療保健 | 0.76% | — | -41.45% | |
| 42 | IFF | Intl Flavors & Fragrances | 股票-原物料 | 0.76% | — | — | |
| 43 | SN | SharkNinja, Inc. | 股票-循環性消費 | 0.76% | — | — | |
| 44 | SYK | Stryker CORP | 股票-醫療保健 | 0.76% | — | -9.29% | |
| 45 | XYL | Xylem INC | 股票-工業 | 0.75% | — | — | |
| 46 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.72% | — | -54.50% | |
| 47 | FSLR | First Solar INC | 股票-科技 | 0.67% | — | — | |
| 48 | ENPH | Enphase Energy INC | 股票-科技 | 0.62% | — | — | |
| 49 | MA | Mastercard INC - A | 股票-金融 | 0.61% | -0.25% | -31.90% | |
| 50 | ACN | Accenture plc | 股票-科技 | 0.60% | -0.25% | EXIT |