CIK: 0001676924
申報總市值
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| # | 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 | SBUX | Starbucks CORP | 股票-循環性消費 | 5.49% | — | +194.74% | |
| 2 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 4.90% | — | — | |
| 3 | BX | Blackstone INC | 股票-金融 | 4.84% | — | — | |
| 4 | AMZN | Amazon.com INC | 股票-循環性消費 | 3.08% | — | — | |
| 5 | CRM | Salesforce INC | 股票-科技 | 3.00% | — | +237.04% | |
| 6 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 2.86% | — | -62.66% | |
| 7 | UNP | Union Pacific CORP | 股票-工業 | 2.66% | — | +362.50% | |
| 8 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非循環性消費 | 2.29% | — | — | |
| 9 | AMGN | Amgen INC | 股票-醫療保健 | 2.23% | — | -17.46% | |
| 10 | BYND | Beyond Meat INC | 股票-非循環性消費 | 2.08% | — | — | |
| 11 | ATVIEUR | Activision Blizzard INC | 股票-通訊服務 | 2.03% | — | — | |
| 12 | EXK | Exact Sciences CORP | 股票-原物料 | 2.02% | — | — | |
| 13 | CVX | Chevron CORP | 股票-能源 | 1.81% | — | — | |
| 14 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.79% | — | -74.51% | |
| 15 | ABX | Barrick Gold CORP | 股票-金融 | 1.60% | — | — | |
| 16 | PFE | Pfizer INC | 股票-醫療保健 | 1.51% | — | -10.85% | |
| 17 | NVDA | Nvidia CORP | 股票-科技 | 1.51% | — | -88.98% | |
| 18 | WFC | Wells Fargo & Co | 股票-金融 | 1.48% | — | — | |
| 19 | BA | Boeing Co/the | 股票-工業 | 1.43% | — | +20.30% | |
| 20 | MMM | 3m Co | 股票-工業 | 1.39% | — | — | |
| 21 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.36% | — | -71.43% | |
| 22 | LOW | Lowe's Cos INC | 股票-循環性消費 | 1.34% | — | — | |
| 23 | V | Visa Inc-class A Shares | 股票-金融 | 1.30% | — | +25.69% | |
| 24 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 1.20% | — | — | |
| 25 | DAL | Delta Air Lines INC | 股票-工業 | 1.20% | — | -24.76% | |
| 26 | SYK | Stryker CORP | 股票-醫療保健 | 1.20% | — | — | |
| 27 | TGT | Target CORP | 股票-循環性消費 | 1.19% | — | +66.67% | |
| 28 | NSC | Norfolk Southern CORP | 股票-工業 | 1.12% | — | -3.45% | |
| 29 | AVGO | Broadcom INC | 股票-科技 | 1.10% | — | -67.27% | |
| 30 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.10% | — | — | |
| 31 | APOEUR | Apollo Asset Management INC | 股票-其他 | 1.05% | — | — | |
| 32 | ROKU | Roku INC | 股票-通訊服務 | 1.04% | — | -61.34% | |
| 33 | SNAP | Snap INC - A | 股票-通訊服務 | 1.00% | — | — | |
| 34 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.99% | — | -43.01% | |
| 35 | ✓ | Cbs CORP New | 股票-其他 | 0.98% | — | — | |
| 36 | TTD | Trade Desk Inc/the -class A | 股票-通訊服務 | 0.96% | — | — | |
| 37 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.95% | — | -81.07% | |
| 38 | HUM | Humana INC | 股票-醫療保健 | 0.91% | — | -54.29% | |
| 39 | GD | General Dynamics CORP | 股票-工業 | 0.89% | — | — | |
| 40 | BKNG | Booking Holdings INC | 股票-循環性消費 | 0.87% | — | -66.67% | |
| 41 | LYFT | Lyft Inc-a | 股票-科技 | 0.87% | — | — | |
| 42 | BALL | Ball CORP | 股票-循環性消費 | 0.84% | — | — | |
| 43 | PSX | Phillips 66 | 股票-能源 | 0.82% | — | -40.72% | |
| 44 | NEM | Newmont CORP | 股票-原物料 | 0.80% | — | +28.48% | |
| 45 | LMT | Lockheed Martin CORP | 股票-工業 | 0.78% | — | -35.71% | |
| 46 | XLNXEUR | Xilinx INC | 股票-其他 | 0.77% | — | +24.14% | |
| 47 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.77% | — | — | |
| 48 | BP | Bp Plc-spons Adr | 股票-能源 | 0.76% | — | — | |
| 49 | DFSEUR | Discover Financial Services | 股票-其他 | 0.76% | — | — | |
| 50 | ENPH | Enphase Energy INC | 股票-科技 | 0.75% | — | — |