CIK: 0000923116
申報總市值
US$6278.9萬
| # | 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 | ABBV | Abbvie INC | 股票-醫療保健 | 4.93% | -0.08% | -1.05% | |
| 2 | CDW | Cdw Corp/de | 股票-科技 | 4.17% | — | — | |
| 3 | LRCXEUR | Lam Research CORP | 股票-科技 | 3.61% | — | — | |
| 4 | AVGO | Broadcom INC | 股票-科技 | 3.57% | -0.24% | -0.21% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 3.26% | — | — | |
| 6 | AAPL | Apple INC | 股票-科技 | 3.24% | -0.19% | — | |
| 7 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 3.16% | — | — | |
| 8 | URI | United Rentals INC | 股票-工業 | 3.15% | +1.38% | +23.78% | |
| 9 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 2.73% | +0.14% | -4.93% | |
| 10 | TROW | T Rowe Price Group INC | 股票-金融 | 2.59% | +0.03% | +0.91% | |
| 11 | TSCO | Tractor Supply Company | 股票-循環性消費 | 2.45% | -1.37% | +0.29% | |
| 12 | ODFL | Old Dominion Freight Line | 股票-工業 | 2.24% | — | -4.91% | |
| 13 | GS | Goldman Sachs Group INC | 股票-金融 | 1.93% | -0.11% | — | |
| 14 | NXST | Nexstar Media Group INC | 股票-通訊服務 | 1.93% | — | +28.14% | |
| 15 | THO | Thor Industries INC | 股票-循環性消費 | 1.92% | -0.37% | +37.23% | |
| 16 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 1.74% | — | -6.80% | |
| 17 | FIVE | Five Below | 股票-循環性消費 | 1.54% | -0.65% | — | |
| 18 | SSNC | Ss&c Technologies Holdings | 股票-科技 | 1.53% | — | — | |
| 19 | MDC1USD | Mdc Holdings INC | 股票-其他 | 1.47% | — | +69.78% | |
| 20 | V | Visa Inc-class A Shares | 股票-金融 | 1.44% | -0.15% | — | |
| 21 | DOX | Amdocs Limited | 股票-科技 | 1.44% | -0.34% | — | |
| 22 | CI | THE Cigna Group | 股票-醫療保健 | 1.41% | — | — | |
| 23 | AMGN | Amgen INC | 股票-醫療保健 | 1.37% | — | — | |
| 24 | SHW | Sherwin-williams Co/the | 股票-原物料 | 1.35% | -0.23% | — | |
| 25 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.28% | -0.23% | — | |
| 26 | ESNT | Essent Group Ltd. | 股票-金融 | 1.27% | — | — | |
| 27 | LMT | Lockheed Martin CORP | 股票-工業 | 1.26% | -0.15% | — | |
| 28 | ZBRA | Zebra Technologies Corp-cl A | 股票-科技 | 1.23% | — | -0.19% | |
| 29 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.17% | — | +2.02% | |
| 30 | FTNT | Fortinet INC | 股票-科技 | 1.17% | +1.28% | — | |
| 31 | BLKCHF | Blackrock INC | 股票-其他 | 1.12% | — | — | |
| 32 | OKE | Oneok INC | 股票-能源 | 1.03% | — | — | |
| 33 | MU | Micron Technology INC | 股票-科技 | 1.03% | — | -1.72% | |
| 34 | DBX | Dropbox Inc-class A | 股票-科技 | 1.02% | — | — | |
| 35 | MPLX | Mplx LP | 股票-能源 | 1.02% | — | — | |
| 36 | HD | Home Depot INC | 股票-循環性消費 | 1.01% | — | — | |
| 37 | ULTA | Ulta Beauty INC | 股票-循環性消費 | 1.01% | -0.37% | +0.82% | |
| 38 | WSO | Watsco INC | 股票-工業 | 0.97% | — | — | |
| 39 | PLD | Prologis INC | 股票-房地產 | 0.97% | — | — | |
| 40 | GPN | Global Payments INC | 股票-工業 | 0.94% | — | +10.02% | |
| 41 | MSM | Msc Industrial Direct Co-a | 股票-工業 | 0.90% | — | — | |
| 42 | EPD | Enterprise Products Partners | 股票-能源 | 0.89% | — | +16.11% | |
| 43 | CARR | Carrier Global CORP | 股票-工業 | 0.85% | +0.02% | +0.81% | |
| 44 | LHX | L3harris Technologies INC | 股票-工業 | 0.82% | -0.29% | — | |
| 45 | CFG | Citizens Financial Group | 股票-金融 | 0.80% | — | +187.59% | |
| 46 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.80% | — | — | |
| 47 | ICE | Intercontinental Exchange In | 股票-金融 | 0.78% | -0.26% | +3.06% | |
| 48 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.77% | +0.02% | — | |
| 49 | ZTS | Zoetis INC | 股票-醫療保健 | 0.76% | -0.32% | — | |
| 50 | KR | Kroger Co | 股票-非循環性消費 | 0.75% | -0.24% | — |