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 | LNG | Cheniere Energy INC | 股票-能源 | 4.50% | — | +71.35% | |
| 2 | CF | Cf Industries Holdings INC | 股票-原物料 | 4.24% | — | +121.88% | |
| 3 | AAPL | Apple INC | 股票-科技 | 4.12% | -0.65% | -2.33% | |
| 4 | EOG | Eog Resources INC | 股票-能源 | 3.86% | — | -2.37% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 3.84% | -0.88% | -2.79% | |
| 6 | U | Unity Software INC | 股票-科技 | 3.61% | — | +55.95% | |
| 7 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 3.11% | — | -2.35% | |
| 8 | TWTRUSD | Twitter INC | 股票-其他 | 2.79% | — | +3.20% | |
| 9 | LIN | Linde plc | 股票-原物料 | 2.76% | — | +5.45% | |
| 10 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.35% | — | +1855.07% | |
| 11 | VRTX | Vertex Pharmaceuticals INC | 股票-醫療保健 | 2.14% | — | +94.71% | |
| 12 | WFC | Wells Fargo & Co | 股票-金融 | 2.08% | +0.36% | -2.38% | |
| 13 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.00% | — | -15.12% | |
| 14 | NEE | Nextera Energy INC | 股票-公用事業 | 1.87% | — | -2.39% | |
| 15 | MCO | Moody's CORP | 股票-金融 | 1.81% | — | -2.40% | |
| 16 | ILMN | Illumina INC | 股票-醫療保健 | 1.73% | — | — | |
| 17 | ABBV | Abbvie INC | 股票-醫療保健 | 1.61% | — | -2.37% | |
| 18 | MP | Mp Materials CORP | 股票-原物料 | 1.57% | — | -2.32% | |
| 19 | UNM | Unum Group | 股票-金融 | 1.48% | — | -2.29% | |
| 20 | RTX | Rtx CORP | 股票-工業 | 1.43% | — | -2.34% | |
| 21 | VRT | Vertiv Holdings Co-a | 股票-工業 | 1.42% | — | -1.39% | |
| 22 | WMT | Walmart INC | 股票-非循環性消費 | 1.39% | — | -2.33% | |
| 23 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.35% | — | -7.79% | |
| 24 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.32% | +0.43% | -2.40% | |
| 25 | CDNS | Cadence Design Sys INC | 股票-科技 | 1.31% | -0.82% | -2.23% | |
| 26 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 1.29% | — | -2.45% | |
| 27 | CBRE | Cbre Group INC - A | 股票-房地產 | 1.21% | — | -2.39% | |
| 28 | ABX | Barrick Gold CORP | 股票-金融 | 1.20% | — | -1.97% | |
| 29 | NET | Cloudflare INC - Class A | 股票-科技 | 1.17% | — | -14.36% | |
| 30 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.14% | — | -2.41% | |
| 31 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.13% | — | -2.54% | |
| 32 | DLTR | Dollar Tree INC | 股票-非循環性消費 | 1.12% | — | -2.39% | |
| 33 | BKR | Baker Hughes Co | 股票-能源 | 1.09% | — | +38.20% | |
| 34 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.08% | — | -2.48% | |
| 35 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.08% | — | -2.39% | |
| 36 | PANW | Palo Alto Networks INC | 股票-科技 | 1.03% | — | +192.37% | |
| 37 | NRG | Nrg Energy INC | 股票-公用事業 | 0.99% | — | -2.35% | |
| 38 | VRSK | Verisk Analytics INC | 股票-工業 | 0.96% | — | -2.52% | |
| 39 | SHW | Sherwin-williams Co/the | 股票-原物料 | 0.96% | — | -2.66% | |
| 40 | OGN | Organon & Co | 股票-醫療保健 | 0.93% | — | +46.63% | |
| 41 | IR | Ingersoll-rand INC | 股票-工業 | 0.93% | — | -2.41% | |
| 42 | MRVL | Marvell Technology INC | 股票-科技 | 0.88% | — | -0.98% | |
| 43 | APD | Air Products & Chemicals INC | 股票-原物料 | 0.87% | — | -4.40% | |
| 44 | ABNB | Airbnb Inc-class A | 股票-循環性消費 | 0.82% | — | -2.51% | |
| 45 | DE | Deere & Co | 股票-工業 | 0.82% | — | -2.90% | |
| 46 | TAP | Molson Coors Beverage Co - B | 股票-非循環性消費 | 0.80% | — | -2.35% | |
| 47 | TGT | Target CORP | 股票-循環性消費 | 0.79% | — | -2.66% | |
| 48 | PAAS | Pan American Silver CORP | 股票-原物料 | 0.79% | — | -2.38% | |
| 49 | RJF | Raymond James Financial INC | 股票-金融 | 0.76% | — | -2.53% | |
| 50 | EQIX | Equinix INC | 股票-房地產 | 0.75% | — | -2.70% |