CIK: 0001694584
申報總市值
US$41.1億
僅顯示前 200 大持股（共 1014 檔）
| # | 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 | 4.25% | +0.54% | -2.59% | |
| 2 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 3.29% | +0.54% | -6.10% | |
| 3 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.64% | — | -2.65% | |
| 4 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.39% | — | -6.97% | |
| 5 | INTC | Intel CORP | 股票-科技 | 2.28% | — | +11.16% | |
| 6 | BA | Boeing Co/the | 股票-工業 | 2.11% | — | +5.33% | |
| 7 | V | Visa Inc-class A Shares | 股票-金融 | 1.88% | — | -5.70% | |
| 8 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.61% | — | -9.72% | |
| 9 | WFC | Wells Fargo & Co | 股票-金融 | 1.48% | -0.22% | +2.86% | |
| 10 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.44% | -0.22% | +10.90% | |
| 11 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 1.39% | — | -4.50% | |
| 12 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 1.39% | -0.31% | +5.27% | |
| 13 | TJX | Tjx Companies INC | 股票-循環性消費 | 1.32% | — | -8.32% | |
| 14 | AXP | American Express Company | 股票-金融 | 1.22% | — | -5.80% | |
| 15 | CELG | Celgene CORP | 股票-其他 | 1.18% | — | -7.29% | |
| 16 | MAR | Marriott International -cl A | 股票-循環性消費 | 1.17% | -0.15% | -21.56% | |
| 17 | ADBE | Adobe INC | 股票-科技 | 1.11% | — | -23.05% | |
| 18 | KNX | Knight-swift Transportation | 股票-工業 | 0.98% | — | +43.33% | |
| 19 | CNC | Centene CORP | 股票-醫療保健 | 0.95% | -0.39% | +0.64% | |
| 20 | CME | Cme Group INC | 股票-金融 | 0.93% | +0.10% | +2.40% | |
| 21 | HUM | Humana INC | 股票-醫療保健 | 0.91% | — | -6.38% | |
| 22 | MA | Mastercard INC - A | 股票-金融 | 0.90% | — | -6.13% | |
| 23 | UNP | Union Pacific CORP | 股票-工業 | 0.89% | — | -3.37% | |
| 24 | XOM | Exxon Mobil CORP | 股票-能源 | 0.84% | — | +67.85% | |
| 25 | USB | US Bancorp | 股票-金融 | 0.83% | — | -6.58% | |
| 26 | BIIB | Biogen INC | 股票-醫療保健 | 0.81% | — | -5.99% | |
| 27 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.78% | +0.17% | -5.50% | |
| 28 | CI | The Cigna Group | 股票-醫療保健 | 0.74% | — | +22.61% | |
| 29 | SO | Southern Co/the | 股票-公用事業 | 0.74% | +0.10% | -4.69% | |
| 30 | PLD | Prologis INC | 股票-房地產 | 0.71% | +0.09% | -6.33% | |
| 31 | NTAP | Netapp INC | 股票-科技 | 0.70% | -0.24% | -4.67% | |
| 32 | NVDA | Nvidia CORP | 股票-科技 | 0.70% | — | -3.07% | |
| 33 | ALL | Allstate CORP | 股票-金融 | 0.66% | -0.12% | +37.68% | |
| 34 | ITW | Illinois Tool Works | 股票-工業 | 0.65% | — | +22.89% | |
| 35 | FTV | Fortive CORP | 股票-科技 | 0.62% | — | -1.24% | |
| 36 | CCL1EUR | Carnival CORP LTD | 股票-循環性消費 | 0.62% | -0.22% | +92.61% | |
| 37 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.61% | — | -5.64% | |
| 38 | PXGBX | Praxair INC | 股票-其他 | 0.59% | — | -7.38% | |
| 39 | TDOC | Teladoc Health INC | 股票-醫療保健 | 0.58% | — | +194.32% | |
| 40 | MU | Micron Technology INC | 股票-科技 | 0.58% | — | +67.47% | |
| 41 | TGT | Target CORP | 股票-循環性消費 | 0.57% | — | +19.34% | |
| 42 | PHM | Pultegroup INC | 股票-循環性消費 | 0.56% | -0.16% | +35.45% | |
| 43 | DAL | Delta Air Lines INC | 股票-工業 | 0.56% | +0.20% | +14.36% | |
| 44 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.54% | — | +82.66% | |
| 45 | SLB | Slb LTD | 股票-能源 | 0.54% | — | -40.25% | |
| 46 | RHI | Robert Half INC | 股票-工業 | 0.53% | -0.20% | -5.10% | |
| 47 | ICE | Intercontinental Exchange In | 股票-金融 | 0.52% | — | -5.63% | |
| 48 | KMI | Kinder Morgan INC | 股票-能源 | 0.50% | -0.19% | -7.58% | |
| 49 | CRM | Salesforce INC | 股票-科技 | 0.50% | — | +320.22% | |
| 50 | CSCO | Cisco Systems INC | 股票-科技 | 0.49% | — | +60.12% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | TDOC | Teladoc Health INC | +0.4% | +194.32% | 加碼 |
| 2 | CRM | Salesforce INC | +0.4% | +320.22% | 加碼 |
| 3 | MET | Metlife INC | +0.3% | +211.80% | 加碼 |
| 4 | SHOP | Shopify INC - Class A | +0.3% | +330.03% | 加碼 |
| 5 | XOM | Exxon Mobil CORP | +0.3% | +67.85% | 加碼 |
| 6 | CCL1EUR | Carnival CORP LTD | +0.3% | +92.61% | 加碼 |
| 7 | HII | Huntington Ingalls Industrie | +0.3% | +281.02% | 加碼 |
| 8 | PG | Procter & Gamble Co/the | +0.2% | +82.66% | 加碼 |
| 9 | COP | Conocophillips | +0.2% | +79.16% | 加碼 |
| 10 | L | Loews CORP | +0.2% | +279.20% | 加碼 |
| 11 | CI | The Cigna Group | +0.2% | +22.61% | 加碼 |
| 12 | CSCO | Cisco Systems INC | +0.2% | +60.12% | 加碼 |
| 13 | DIS | Walt Disney Co/the | +0.2% | +10.90% | 加碼 |
| 14 | ALL | Allstate CORP | +0.2% | +37.68% | 加碼 |
| 15 | MSFT | Microsoft CORP | +0.2% | -2.59% | 減碼 |
| 16 | KNX | Knight-swift Transportation | +0.2% | +43.33% | 加碼 |
| 17 | CF | Cf Industries Holdings INC | +0.2% | +96.57% | 加碼 |
| 18 | AMZN | Amazon.com INC | +0.2% | -2.65% | 減碼 |
| 19 | BA | Boeing Co/the | +0.2% | +5.33% | 加碼 |
| 20 | MU | Micron Technology INC | +0.2% | +67.47% | 加碼 |
| 21 | NKTREUR | Nektar Therapeutics | +0.2% | +768.56% | 加碼 |
| 22 | ORLY | O'reilly Automotive INC | +0.1% | -4.50% | 減碼 |
| 23 | WOO | Foot Locker INC | +0.1% | +745.12% | 加碼 |
| 24 | EXK | Exact Sciences CORP | +0.1% | +12.64% | 加碼 |
| 25 | VMWEUR | Vmware Inc-class A | +0.1% | +516.95% | 加碼 |
| 26 | TGT | Target CORP | +0.1% | +19.34% | 加碼 |
| 27 | DAL | Delta Air Lines INC | +0.1% | +14.36% | 加碼 |
| 28 | DFSEUR | Discover Financial Services | +0.1% | +36.67% | 加碼 |
| 29 | RL | Ralph Lauren CORP | +0.1% | +171.83% | 加碼 |
| 30 | ITW | Illinois Tool Works | +0.1% | +22.89% | 加碼 |
| 31 | AXP | American Express Company | +0.1% | -5.80% | 減碼 |
| 32 | CNC | Centene CORP | +0.1% | +0.64% | 加碼 |
| 33 | V | Visa Inc-class A Shares | 0% | -5.70% | 減碼 |
| 34 | JNJ | Johnson & Johnson | -0.1% | -6.97% | 減碼 |
| 35 | INTC | Intel CORP | -0.1% | +11.16% | 加碼 |
| 36 | OC | Owens Corning | -0.1% | -35.32% | 減碼 |
| 37 | QVCAUSD | Qurate Retail Inc-series A | -0.1% | -79.57% | 減碼 |
| 38 | MIKUSD | Michaels Cos Inc/the | -0.1% | -55.81% | 減碼 |
| 39 | C | Citigroup INC | -0.2% | -33.84% | 減碼 |
| 40 | GOOG | Alphabet Inc-cl C | -0.2% | -40.42% | 減碼 |
| 41 | CL | Colgate-palmolive Co | -0.2% | -76.43% | 減碼 |
| 42 | AFL | Aflac INC | -0.2% | -50.92% | 減碼 |
| 43 | ADBE | Adobe INC | -0.3% | -23.05% | 減碼 |
| 44 | ✓ | -0.3% | -99.19% | 減碼 | |
| 45 | MSM | Msc Industrial Direct Co-a | -0.4% | -93.22% | 減碼 |
| 46 | MAR | Marriott International -cl A | -0.4% | -21.56% | 減碼 |
| 47 | CAT | Caterpillar INC | -0.5% | -82.60% | 減碼 |
| 48 | GILD | Gilead Sciences INC | -0.5% | -70.73% | 減碼 |
| 49 | SLB | Slb LTD | -0.5% | -40.25% | 減碼 |
| 50 | META | Meta Platforms Inc-class A | -0.7% | -9.72% | 減碼 |