CIK: 0001980273
申報總市值
US$3.3億
| # | 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 | 9.27% | -1.62% | +9.96% | |
| 2 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 7.23% | -1.92% | -3.31% | |
| 3 | MDT | Medtronic plc | 股票-醫療保健 | 6.24% | -0.81% | +13.81% | |
| 4 | CRM | Salesforce INC | 股票-科技 | 4.45% | -2.97% | +10.61% | |
| 5 | NKE | Nike INC -cl B | 股票-循環性消費 | 4.08% | -0.63% | +28.21% | |
| 6 | APTV | Aptiv PLC | 股票-循環性消費 | 3.34% | — | +31.74% | |
| 7 | HIG | Hartford Insurance Group INC | 股票-金融 | 3.28% | -0.07% | -3.26% | |
| 8 | ADI | Analog Devices INC | 股票-科技 | 3.16% | -0.02% | +3.52% | |
| 9 | VMI | Valmont Industries | 股票-工業 | 3.15% | — | +15.10% | |
| 10 | AVNT | Avient CORP | 股票-原物料 | 2.82% | -0.52% | +34.02% | |
| 11 | BSX | Boston Scientific CORP | 股票-醫療保健 | 2.80% | +1.16% | +23.05% | |
| 12 | XYL | Xylem INC | 股票-工業 | 2.79% | +0.06% | +278.50% | |
| 13 | BRKR | Bruker CORP | 股票-醫療保健 | 2.74% | -0.71% | +0.25% | |
| 14 | MRVL | Marvell Technology INC | 股票-科技 | 2.58% | — | +0.22% | |
| 15 | CME | Cme Group INC | 股票-金融 | 2.55% | -0.07% | +18.18% | |
| 16 | ST | Sensata Technologies Holding plc | 股票-科技 | 2.27% | — | -20.01% | |
| 17 | WMS | Advanced Drainage Systems In | 股票-工業 | 2.26% | -0.16% | -25.84% | |
| 18 | HD | Home Depot INC | 股票-循環性消費 | 2.16% | — | — | |
| 19 | HASI | Ha Sustainable Infrastructur | 股票-金融 | 1.92% | +0.70% | -24.94% | |
| 20 | PANW | Palo Alto Networks INC | 股票-科技 | 1.87% | -0.41% | -11.61% | |
| 21 | MWA | Mueller Water Products Inc-a | 股票-工業 | 1.87% | — | +4.36% | |
| 22 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.66% | -0.15% | +34.24% | |
| 23 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 1.47% | +0.05% | +3.35% | |
| 24 | SPOT | Spotify Technology S.A. | 股票-通訊服務 | 1.45% | -0.40% | — | |
| 25 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.45% | -0.18% | +14.64% | |
| 26 | V | Visa Inc-class A Shares | 股票-金融 | 1.39% | -0.26% | +45.87% | |
| 27 | SEDG | Solaredge Technologies INC | 股票-科技 | 1.34% | — | +2.19% | |
| 28 | AAPL | Apple INC | 股票-科技 | 1.07% | -0.07% | +38.37% | |
| 29 | EXK | Exact Sciences CORP | 股票-原物料 | 0.99% | — | — | |
| 30 | ✓ | Atlantica Yield PLC | 股票-其他 | 0.91% | — | +15.13% | |
| 31 | ADSK | Autodesk INC | 股票-科技 | 0.83% | -0.09% | +16.65% | |
| 32 | AMAT | Applied Materials INC | 股票-科技 | 0.74% | — | +146.47% | |
| 33 | TDOC | Teladoc Health INC | 股票-醫療保健 | 0.58% | — | +0.40% | |
| 34 | JXN | Jackson Financial Inc-a | 股票-金融 | 0.55% | — | — | |
| 35 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.54% | -1.11% | +3.23% | |
| 36 | FERG | Ferguson Enterprises Inc. | 股票-工業 | 0.54% | — | — | |
| 37 | ABBV | Abbvie INC | 股票-醫療保健 | 0.53% | — | — | |
| 38 | CLH | Clean Harbors INC | 股票-工業 | 0.52% | +0.16% | +30.99% | |
| 39 | CSCO | Cisco Systems INC | 股票-科技 | 0.51% | — | -33.58% | |
| 40 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.51% | — | -6.67% | |
| 41 | ADBE | Adobe INC | 股票-科技 | 0.51% | — | -8.33% | |
| 42 | STN | Stantec INC | 股票-其他 | 0.48% | -0.06% | +30.98% | |
| 43 | LIN | Linde plc | 股票-原物料 | 0.48% | +0.08% | — | |
| 44 | PFE | Pfizer INC | 股票-醫療保健 | 0.45% | +0.04% | -54.78% | |
| 45 | PAYX | Paychex INC | 股票-科技 | 0.42% | -0.14% | EXIT | |
| 46 | MSA | Msa Safety INC | 股票-工業 | 0.41% | +0.02% | +30.98% | |
| 47 | ICE | Intercontinental Exchange In | 股票-金融 | 0.41% | +0.03% | — | |
| 48 | AKX | Ansys INC | 股票-其他 | 0.40% | — | +30.86% | |
| 49 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.40% | — | +876.80% | |
| 50 | TMUS | T-mobile US INC | 股票-通訊服務 | 0.39% | — | — |