CIK: 0001620220
申報總市值
US$80.0億
僅顯示前 200 大持股（共 1560 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 | MA | Mastercard INC - A | 股票-金融 | 0.83% | +0.71% | +114.73% | |
| 2 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.78% | — | +2607.81% | |
| 3 | LULU | Lululemon Athletica INC | 股票-循環性消費 | 0.77% | — | -3.96% | |
| 4 | SPGI | S&p Global INC | 股票-金融 | 0.71% | — | — | |
| 5 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | 0.67% | — | +907.90% | |
| 6 | NOW | Servicenow INC | 股票-科技 | 0.66% | +0.41% | +1316.76% | |
| 7 | USB | US Bancorp | 股票-金融 | 0.66% | -0.32% | +51.27% | |
| 8 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.62% | — | +3.51% | |
| 9 | MMM | 3m Co | 股票-工業 | 0.61% | — | +197.06% | |
| 10 | ULTA | Ulta Beauty INC | 股票-循環性消費 | 0.59% | — | +230.66% | |
| 11 | EXC | Exelon CORP | 股票-公用事業 | 0.58% | — | +2237.73% | |
| 12 | CNC | Centene CORP | 股票-醫療保健 | 0.58% | — | +555.99% | |
| 13 | FIS | Fidelity National Info Serv | 股票-科技 | 0.58% | — | +1553.67% | |
| 14 | UPS | United Parcel Service-cl B | 股票-工業 | 0.57% | — | +3382.76% | |
| 15 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.57% | — | +67.69% | |
| 16 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 0.56% | — | -4.51% | |
| 17 | HAL | Halliburton Co | 股票-能源 | 0.55% | — | — | |
| 18 | V | Visa Inc-class A Shares | 股票-金融 | 0.55% | — | +41.50% | |
| 19 | AMAT | Applied Materials INC | 股票-科技 | 0.53% | — | +102.06% | |
| 20 | PM | Philip Morris International | 股票-非循環性消費 | 0.52% | — | +928.42% | |
| 21 | IQV | Iqvia Holdings INC | 股票-醫療保健 | 0.50% | — | +28.70% | |
| 22 | DAL | Delta Air Lines INC | 股票-工業 | 0.48% | — | +684.44% | |
| 23 | CHTR | Charter Communications Inc-a | 股票-通訊服務 | 0.46% | — | +627.46% | |
| 24 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.44% | — | -26.22% | |
| 25 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 0.43% | — | +1307.80% | |
| 26 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.41% | — | +227.62% | |
| 27 | FISV | Fiserv INC | 股票-其他 | 0.41% | — | +438.08% | |
| 28 | EMR | Emerson Electric Co | 股票-工業 | 0.41% | — | +61.02% | |
| 29 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.39% | — | -42.71% | |
| 30 | RBLX | Roblox CORP -class A | 股票-通訊服務 | 0.39% | — | — | |
| 31 | DDOG | Datadog INC - Class A | 股票-科技 | 0.39% | — | +2054.81% | |
| 32 | FRCB | First Republic Bank/ca | 股票-金融 | 0.38% | — | +769.46% | |
| 33 | ACN | Accenture plc | 股票-科技 | 0.38% | — | +221.87% | |
| 34 | WST | West Pharmaceutical Services | 股票-醫療保健 | 0.38% | — | +80.22% | |
| 35 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.37% | — | +1112.92% | |
| 36 | AVTR | Avantor INC | 股票-醫療保健 | 0.37% | — | +137.22% | |
| 37 | IFF | Intl Flavors & Fragrances | 股票-原物料 | 0.37% | — | — | |
| 38 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.37% | — | — | |
| 39 | TRU | Transunion | 股票-金融 | 0.36% | — | — | |
| 40 | CVX | Chevron CORP | 股票-能源 | 0.36% | — | +226.02% | |
| 41 | DPZ | Domino's Pizza INC | 股票-循環性消費 | 0.36% | — | — | |
| 42 | KO | The Coca-Cola Company | 股票-非循環性消費 | 0.36% | — | +320.80% | |
| 43 | BBY | Best Buy Co INC | 股票-循環性消費 | 0.36% | +0.36% | +60.15% | |
| 44 | GM | General Motors Co | 股票-循環性消費 | 0.35% | — | +177.48% | |
| 45 | MTCH | Match Group INC | 股票-通訊服務 | 0.35% | — | +1565.80% | |
| 46 | PPG | Ppg Industries INC | 股票-原物料 | 0.34% | — | — | |
| 47 | GE | General Electric | 股票-工業 | 0.34% | — | -64.40% | |
| 48 | EPAM | Epam Systems INC | 股票-科技 | 0.33% | — | — | |
| 49 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.32% | — | +268.03% | |
| 50 | CTRA | Coterra Energy INC | 股票-能源 | 0.32% | — | +1672.51% |