CIK: 0001598490
申報總市值
US$1.1億
| # | 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 | ICE | Intercontinental Exchange In | 股票-金融 | 4.19% | +0.24% | — | |
| 2 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 3.94% | +0.50% | — | |
| 3 | KR | Kroger Co | 股票-非循環性消費 | 3.57% | -2.41% | — | |
| 4 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 3.18% | -0.24% | — | |
| 5 | DHR | Danaher CORP | 股票-醫療保健 | 3.15% | -0.41% | — | |
| 6 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 3.12% | -0.56% | — | |
| 7 | TJX | Tjx Companies INC | 股票-循環性消費 | 3.02% | -0.33% | — | |
| 8 | EQIX | Equinix INC | 股票-房地產 | 2.98% | -0.37% | — | |
| 9 | GILD | Gilead Sciences INC | 股票-醫療保健 | 2.95% | +0.24% | — | |
| 10 | BLKCHF | Blackrock INC | 股票-其他 | 2.84% | +0.18% | — | |
| 11 | EXR | Extra Space Storage INC | 股票-房地產 | 2.77% | -0.99% | — | |
| 12 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 2.73% | -0.32% | — | |
| 13 | WEC | Wec Energy Group INC | 股票-公用事業 | 2.72% | -0.26% | — | |
| 14 | EOG | Eog Resources INC | 股票-能源 | 2.68% | +0.61% | — | |
| 15 | ROK | Rockwell Automation, Inc. | 股票-工業 | 2.64% | -1.60% | — | |
| 16 | ELV | Elevance Health INC | 股票-醫療保健 | 2.57% | -1.31% | — | |
| 17 | CE | Celanese CORP | 股票-原物料 | 2.53% | +0.35% | — | |
| 18 | WFC | Wells Fargo & Co | 股票-金融 | 2.44% | -0.40% | EXIT | |
| 19 | MCHP | Microchip Technology INC | 股票-科技 | 2.42% | +0.47% | — | |
| 20 | ✓ | Linkedin CORP | 股票-其他 | 2.20% | -0.38% | EXIT | |
| 21 | LEN | Lennar Corp-a | 股票-循環性消費 | 2.13% | +0.11% | — | |
| 22 | PRGO | Perrigo Company plc | 股票-醫療保健 | 1.98% | — | — | |
| 23 | GWRUSD | Genesee & Wyoming Inc-cl A | 股票-其他 | 1.62% | +0.06% | — | |
| 24 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.64% | +0.06% | — | |
| 25 | MSFT | Microsoft CORP | 股票-科技 | 0.59% | +0.58% | — | |
| 26 | AVGO | Broadcom Inc. | 股票-科技 | 0.58% | — | — | |
| 27 | TRIP | Tripadvisor INC | 股票-其他 | 0.57% | — | — | |
| 28 | HD | Home Depot INC | 股票-循環性消費 | 0.56% | — | — | |
| 29 | ADSK | Autodesk INC | 股票-科技 | 0.56% | +0.12% | — | |
| 30 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.55% | — | — | |
| 31 | CRM | Salesforce INC | 股票-科技 | 0.55% | — | — | |
| 32 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.54% | — | — | |
| 33 | DAL | Delta Air Lines INC | 股票-工業 | 0.54% | — | — | |
| 34 | CVX | Chevron CORP | 股票-能源 | 0.53% | — | — | |
| 35 | BXP | Bxp INC | 股票-房地產 | 0.53% | — | — | |
| 36 | CB | Chubb Limited | 股票-金融 | 0.53% | — | — | |
| 37 | ESS | Essex Property Trust INC | 股票-房地產 | 0.53% | — | — | |
| 38 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.52% | — | — | |
| 39 | CNSLEUR | Consolidated Communications | 股票-其他 | 0.52% | — | — | |
| 40 | MNST | Monster Beverage CORP | 股票-非循環性消費 | 0.52% | — | — | |
| 41 | ✓ | Ultimate Software Group INC | 股票-其他 | 0.52% | — | — | |
| 42 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.52% | — | — | |
| 43 | MTD | Mettler-toledo International | 股票-醫療保健 | 0.51% | +0.05% | — | |
| 44 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非循環性消費 | 0.51% | — | — | |
| 45 | ✓ | Wright Medical Group NV | 股票-其他 | 0.51% | — | — | |
| 46 | PANW | Palo Alto Networks INC | 股票-科技 | 0.50% | +0.08% | — | |
| 47 | MA | Mastercard INC - A | 股票-金融 | 0.50% | +0.05% | — | |
| 48 | ECL | Ecolab INC | 股票-原物料 | 0.50% | — | — | |
| 49 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 0.49% | — | — | |
| 50 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 0.49% | — | — |