CIK: 0001609120
申報總市值
US$6.6億
| # | 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 | AAPL | Apple INC | 股票-科技 | 5.02% | -0.65% | +40.87% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 4.86% | -0.88% | +25.95% | |
| 3 | AMCA | Ishares Russell 1000 US Rev | ETF-其他 | 4.24% | — | — | |
| 4 | AMZN | Amazon.com INC | 股票-循環性消費 | 3.71% | — | +137.10% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 3.54% | — | +90.91% | |
| 6 | WFC | Wells Fargo & Co | 股票-金融 | 2.79% | +0.36% | — | |
| 7 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.66% | +0.43% | — | |
| 8 | DE | Deere & Co | 股票-工業 | 2.65% | — | — | |
| 9 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 2.39% | — | — | |
| 10 | SBUX | Starbucks CORP | 股票-循環性消費 | 2.02% | — | — | |
| 11 | HON | Honeywell International INC | 股票-工業 | 1.99% | — | — | |
| 12 | CBRE | Cbre Group INC - A | 股票-房地產 | 1.96% | — | — | |
| 13 | NEE | Nextera Energy INC | 股票-公用事業 | 1.87% | — | — | |
| 14 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.86% | — | — | |
| 15 | MCO | Moody's CORP | 股票-金融 | 1.84% | — | — | |
| 16 | WMT | Walmart INC | 股票-非循環性消費 | 1.81% | — | — | |
| 17 | ABBV | Abbvie INC | 股票-醫療保健 | 1.80% | — | — | |
| 18 | SABR | Sabre CORP | 股票-科技 | 1.80% | — | — | |
| 19 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.70% | — | — | |
| 20 | ALK | Alaska Air Group INC | 股票-工業 | 1.63% | — | — | |
| 21 | SHW | Sherwin-williams Co/the | 股票-原物料 | 1.60% | — | +200.00% | |
| 22 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 1.59% | — | — | |
| 23 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.53% | — | — | |
| 24 | NVDA | Nvidia CORP | 股票-科技 | 1.52% | -1.79% | — | |
| 25 | GM | General Motors Co | 股票-循環性消費 | 1.50% | — | -50.00% | |
| 26 | PBI | Pitney Bowes INC | 股票-其他 | 1.48% | — | +148.00% | |
| 27 | IR | Ingersoll-rand INC | 股票-工業 | 1.46% | — | — | |
| 28 | UNM | Unum Group | 股票-金融 | 1.45% | — | — | |
| 29 | TDOC | Teladoc Health INC | 股票-醫療保健 | 1.42% | — | — | |
| 30 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.42% | — | — | |
| 31 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.42% | — | — | |
| 32 | BA | Boeing Co/the | 股票-工業 | 1.41% | — | — | |
| 33 | RTX | Rtx CORP | 股票-工業 | 1.39% | — | — | |
| 34 | VRSK | Verisk Analytics INC | 股票-工業 | 1.39% | — | — | |
| 35 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.39% | — | — | |
| 36 | RACE | Ferrari N.V. | 股票-循環性消費 | 1.37% | — | — | |
| 37 | MRVL | Marvell Technology, Inc. | 股票-科技 | 1.36% | — | — | |
| 38 | DLTR | Dollar Tree INC | 股票-非循環性消費 | 1.30% | — | — | |
| 39 | MP | Mp Materials CORP | 股票-原物料 | 1.27% | — | — | |
| 40 | EQIX | Equinix INC | 股票-房地產 | 1.27% | — | — | |
| 41 | RCL | Royal Caribbean Cruises Ltd. | 股票-循環性消費 | 1.23% | — | — | |
| 42 | SPGI | S&p Global INC | 股票-金融 | 1.14% | — | — | |
| 43 | VRTX | Vertex Pharmaceuticals INC | 股票-醫療保健 | 1.12% | — | — | |
| 44 | EOG | EOG Resources, Inc. | 股票-能源 | 1.11% | — | -37.95% | |
| 45 | FISV | Fiserv INC | 股票-其他 | 1.08% | — | — | |
| 46 | PYPL | Paypal Holdings INC | 股票-金融 | 1.07% | — | — | |
| 47 | INTU | Intuit INC | 股票-科技 | 1.00% | — | — | |
| 48 | NOW | Servicenow INC | 股票-科技 | 0.98% | — | — | |
| 49 | ATVIEUR | Activision Blizzard INC | 股票-通訊服務 | 0.98% | — | — | |
| 50 | NCNO* | Ncino Opco INC | 股票-其他 | 0.97% | — | — |