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 | 8.84% | -1.62% | -4.03% | |
| 2 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 7.26% | -1.92% | +16.27% | |
| 3 | MDT | Medtronic plc | 股票-醫療保健 | 6.37% | -0.81% | +0.47% | |
| 4 | NKE | Nike INC -cl B | 股票-循環性消費 | 3.53% | -0.63% | +4.46% | |
| 5 | CRM | Salesforce INC | 股票-科技 | 3.19% | -2.97% | -25.69% | |
| 6 | ADI | Analog Devices INC | 股票-科技 | 3.17% | -0.02% | -7.87% | |
| 7 | VMI | Valmont Industries | 股票-工業 | 3.01% | — | — | |
| 8 | BSX | Boston Scientific CORP | 股票-醫療保健 | 2.84% | +1.16% | -2.60% | |
| 9 | BRKR | Bruker CORP | 股票-醫療保健 | 2.84% | -0.71% | +3.50% | |
| 10 | ADBE | Adobe INC | 股票-科技 | 2.82% | — | +28.74% | |
| 11 | XYL | Xylem INC | 股票-工業 | 2.77% | +0.06% | -0.14% | |
| 12 | APTV | Aptiv PLC | 股票-循環性消費 | 2.66% | — | — | |
| 13 | AVNT | Avient CORP | 股票-原物料 | 2.64% | -0.52% | -7.74% | |
| 14 | MRK | Merck & Co. INC. | 股票-醫療保健 | 2.62% | -1.11% | +1273.10% | |
| 15 | CME | Cme Group INC | 股票-金融 | 2.42% | -0.07% | — | |
| 16 | PANW | Palo Alto Networks INC | 股票-科技 | 2.42% | -0.41% | — | |
| 17 | HD | Home Depot INC | 股票-循環性消費 | 2.36% | — | — | |
| 18 | IEX | Idex CORP | 股票-工業 | 2.35% | — | +649.38% | |
| 19 | MRVL | Marvell Technology INC | 股票-科技 | 2.27% | — | — | |
| 20 | MWA | Mueller Water Products Inc-a | 股票-工業 | 2.26% | — | -16.12% | |
| 21 | LSCC | Lattice Semiconductor CORP | 股票-科技 | 2.16% | +0.04% | +13.05% | |
| 22 | HIG | Hartford Insurance Group INC | 股票-金融 | 2.09% | -0.07% | -18.18% | |
| 23 | SW | Smurfit Westrock Plc | 股票-循環性消費 | 1.91% | — | — | |
| 24 | AMD | Advanced Micro Devices | 股票-科技 | 1.90% | — | +50.94% | |
| 25 | ACN | Accenture plc | 股票-科技 | 1.89% | -0.45% | +1.85% | |
| 26 | SPOT | Spotify Technology S.A. | 股票-通訊服務 | 1.81% | -0.40% | — | |
| 27 | ATKR | Atkore INC | 股票-其他 | 1.50% | -0.09% | — | |
| 28 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.11% | -0.18% | — | |
| 29 | V | Visa Inc-class A Shares | 股票-金融 | 1.11% | -0.26% | +2.66% | |
| 30 | AAPL | Apple INC | 股票-科技 | 0.98% | -0.07% | — | |
| 31 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.96% | -0.15% | -8.95% | |
| 32 | ADSK | Autodesk INC | 股票-科技 | 0.89% | -0.09% | — | |
| 33 | EXK | Exact Sciences CORP | 股票-原物料 | 0.85% | — | — | |
| 34 | CLH | Clean Harbors INC | 股票-工業 | 0.73% | +0.16% | -13.10% | |
| 35 | AMAT | Applied Materials INC | 股票-科技 | 0.70% | — | — | |
| 36 | AVGO | Broadcom INC | 股票-科技 | 0.62% | +2.07% | +997.09% | |
| 37 | JXN | Jackson Financial Inc-a | 股票-金融 | 0.53% | — | -33.33% | |
| 38 | LIN | Linde plc | 股票-原物料 | 0.50% | +0.08% | — | |
| 39 | CDNS | Cadence Design Sys INC | 股票-科技 | 0.47% | -0.08% | +72.86% | |
| 40 | ICE | Intercontinental Exchange In | 股票-金融 | 0.47% | +0.03% | — | |
| 41 | TMUS | T-mobile US INC | 股票-通訊服務 | 0.47% | — | — | |
| 42 | FERG | Ferguson Enterprises INC | 股票-工業 | 0.47% | — | — | |
| 43 | STN | Stantec INC | 股票-其他 | 0.46% | -0.06% | — | |
| 44 | ✓ | Atlantica Yield PLC | 股票-其他 | 0.45% | — | — | |
| 45 | PNR | Pentair plc | 股票-工業 | 0.44% | -0.23% | — | |
| 46 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.43% | — | +15.41% | |
| 47 | PFE | Pfizer INC | 股票-醫療保健 | 0.42% | +0.04% | — | |
| 48 | ALTREUR | Altair Engineering INC - A | 股票-其他 | 0.40% | — | — | |
| 49 | CSCO | Cisco Systems INC | 股票-科技 | 0.40% | — | — | |
| 50 | AYI | Acuity INC | 股票-工業 | 0.39% | -0.10% | — |