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 | MSFT | Microsoft CORP | 股票-科技 | 6.54% | -0.88% | +23.84% | |
| 2 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 4.89% | — | — | |
| 3 | NVDA | Nvidia CORP | 股票-科技 | 4.80% | -1.79% | — | |
| 4 | EOG | Eog Resources INC | 股票-能源 | 4.05% | — | — | |
| 5 | RTX | Rtx CORP | 股票-工業 | 3.78% | — | +38.93% | |
| 6 | AAPL | Apple INC | 股票-科技 | 3.38% | -0.65% | — | |
| 7 | B | Barrick Mining Corporation | 股票-原物料 | 3.18% | — | — | |
| 8 | ON | On Semiconductor | 股票-科技 | 2.99% | — | — | |
| 9 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.96% | — | — | |
| 10 | LNG | Cheniere Energy INC | 股票-能源 | 2.66% | — | — | |
| 11 | VRTX | Vertex Pharmaceuticals INC | 股票-醫療保健 | 2.53% | — | — | |
| 12 | ✓ | Chevron CORP New | 股票-其他 | 2.44% | — | — | |
| 13 | ADBE | Adobe INC | 股票-科技 | 2.38% | — | — | |
| 14 | ABX | Barrick Gold CORP | 股票-金融 | 2.24% | — | — | |
| 15 | AVGO | Broadcom INC | 股票-科技 | 1.97% | -0.93% | — | |
| 16 | IR | Ingersoll-rand INC | 股票-工業 | 1.89% | — | — | |
| 17 | CF | Cf Industries Holdings INC | 股票-原物料 | 1.82% | — | — | |
| 18 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.75% | — | — | |
| 19 | MCO | Moody's CORP | 股票-金融 | 1.71% | — | — | |
| 20 | AMD | Advanced Micro Devices | 股票-科技 | 1.58% | — | — | |
| 21 | BKR | Baker Hughes Co | 股票-能源 | 1.57% | — | — | |
| 22 | DXCM | Dexcom INC | 股票-醫療保健 | 1.56% | — | -55.40% | |
| 23 | MSI | Motorola Solutions INC | 股票-科技 | 1.52% | — | — | |
| 24 | WFC | Wells Fargo & Co | 股票-金融 | 1.50% | +0.36% | — | |
| 25 | CCC | Ccc Intelligent Solutions Ho | 股票-科技 | 1.43% | — | +210.35% | |
| 26 | CDNS | Cadence Design Sys INC | 股票-科技 | 1.29% | -0.82% | — | |
| 27 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.26% | +0.43% | — | |
| 28 | TMUS | T-mobile US INC | 股票-通訊服務 | 1.17% | — | — | |
| 29 | GLNG | Golar LNG Limited | 股票-能源 | 1.12% | — | — | |
| 30 | PWR | Quanta Services INC | 股票-工業 | 1.11% | — | — | |
| 31 | ABBV | Abbvie INC | 股票-醫療保健 | 1.10% | — | — | |
| 32 | VRT | Vertiv Holdings Co-a | 股票-工業 | 1.00% | — | — | |
| 33 | WMT | Walmart INC | 股票-非循環性消費 | 1.00% | — | — | |
| 34 | ACA | Arcosa INC | 股票-工業 | 0.99% | — | — | |
| 35 | AVTR | Avantor INC | 股票-醫療保健 | 0.91% | — | — | |
| 36 | MDB | Mongodb INC | 股票-科技 | 0.86% | — | — | |
| 37 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.86% | — | — | |
| 38 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.86% | — | — | |
| 39 | NEE | Nextera Energy INC | 股票-公用事業 | 0.85% | — | — | |
| 40 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.83% | — | — | |
| 41 | BG | Bunge Global SA | 股票-非循環性消費 | 0.82% | — | — | |
| 42 | P | Everpure Inc-a | 股票-科技 | 0.82% | — | — | |
| 43 | BMRN | Biomarin Pharmaceutical INC | 股票-醫療保健 | 0.81% | — | — | |
| 44 | CTRA | Coterra Energy INC | 股票-能源 | 0.80% | — | — | |
| 45 | VRSK | Verisk Analytics INC | 股票-工業 | 0.80% | — | — | |
| 46 | SPLKCHF | Splunk INC | 股票-其他 | 0.80% | — | — | |
| 47 | FICO | Fair Isaac CORP | 股票-科技 | 0.73% | — | +100.00% | |
| 48 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.73% | — | — | |
| 49 | MRVL | Marvell Technology INC | 股票-科技 | 0.71% | — | — | |
| 50 | MCK | Mckesson CORP | 股票-醫療保健 | 0.69% | — | — |