CIK: 0001687156
申報總市值
US$6.9億
| # | 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 | EQIX | Equinix INC | 股票-房地產 | 47.11% | +4.79% | +0.00% | |
| 2 | AMZN | Amazon.com INC | 股票-循環性消費 | 5.52% | -0.70% | — | |
| 3 | DLR | Digital Realty Trust INC | 股票-房地產 | 4.94% | +0.08% | +0.00% | |
| 4 | CHTR | Charter Communications Inc-a | 股票-通訊服務 | 3.62% | -0.23% | — | |
| 5 | AAPL | Apple INC | 股票-科技 | 3.47% | -0.62% | — | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.69% | -1.26% | — | |
| 7 | MA | Mastercard INC - A | 股票-金融 | 1.97% | -0.35% | +4.00% | |
| 8 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.60% | — | — | |
| 9 | MSFT | Microsoft CORP | 股票-科技 | 1.30% | -0.47% | — | |
| 10 | ✓ | 股票-其他 | 1.20% | — | — | ||
| 11 | CNQ | Canadian Natural Resources | 股票-能源 | 1.16% | +0.98% | — | |
| 12 | OSG | Octave Specialty Group INC | 股票-其他 | 0.96% | -0.10% | — | |
| 13 | SPGI | S&p Global INC | 股票-金融 | 0.93% | -0.23% | — | |
| 14 | ADBE | Adobe INC | 股票-科技 | 0.67% | -0.11% | — | |
| 15 | MU | Micron Technology INC | 股票-科技 | 0.64% | +0.41% | — | |
| 16 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.63% | -0.23% | — | |
| 17 | COR1EUR | Coresite Realty CORP | 股票-其他 | 0.62% | — | — | |
| 18 | GLIBAEUR | Gci Liberty INC - Class A | 股票-其他 | 0.59% | — | — | |
| 19 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.58% | -0.14% | — | |
| 20 | MCO | Moody's CORP | 股票-金融 | 0.56% | -0.11% | — | |
| 21 | TMUS | T-mobile US INC | 股票-通訊服務 | 0.55% | — | +0.73% | |
| 22 | AKAM | Akamai Technologies INC | 股票-科技 | 0.55% | +0.07% | — | |
| 23 | BLKCHF | Blackrock INC | 股票-其他 | 0.55% | — | — | |
| 24 | PJT | Pjt Partners INC - A | 股票-金融 | 0.55% | -0.20% | — | |
| 25 | IBKR | Interactive Brokers Gro-cl A | 股票-金融 | 0.53% | +0.01% | — | |
| 26 | EFX | Equifax INC | 股票-工業 | 0.53% | -0.08% | — | |
| 27 | DHR | Danaher CORP | 股票-醫療保健 | 0.52% | -0.09% | +4.54% | |
| 28 | NVDA | Nvidia CORP | 股票-科技 | 0.39% | -0.50% | — | |
| 29 | MTN | Vail Resorts INC | 股票-循環性消費 | 0.37% | — | — | |
| 30 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.36% | -0.11% | — | |
| 31 | HLI | Houlihan Lokey INC | 股票-金融 | 0.36% | -0.13% | — | |
| 32 | WMT | Walmart INC | 股票-非循環性消費 | 0.34% | +0.04% | — | |
| 33 | EOG | Eog Resources INC | 股票-能源 | 0.34% | +0.13% | — | |
| 34 | HD | Home Depot INC | 股票-循環性消費 | 0.32% | — | — | |
| 35 | NUE | Nucor CORP | 股票-原物料 | 0.30% | — | — | |
| 36 | QTS | Qts Realty Trust Inc-cl A | 股票-其他 | 0.30% | — | — | |
| 37 | FOX | Fox CORP - Class B | 股票-通訊服務 | 0.28% | -0.08% | +0.00% | |
| 38 | FNF | Fidelity National Financial | 股票-金融 | 0.28% | — | — | |
| 39 | PNC | Pnc Financial Services Group | 股票-金融 | 0.28% | — | — | |
| 40 | 1S4 | Harborone Bancorp INC | 股票-其他 | 0.27% | — | — | |
| 41 | BRO | Brown & Brown INC | 股票-金融 | 0.25% | -0.06% | — | |
| 42 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.25% | — | — | |
| 43 | KSUEUR | Kansas City Southern | 股票-其他 | 0.25% | — | — | |
| 44 | MLM | Martin Marietta Materials | 股票-原物料 | 0.24% | — | — | |
| 45 | YUMC | Yum China Holdings INC | 股票-循環性消費 | 0.23% | — | — | |
| 46 | CONE1EUR | Cyrusone INC | 股票-其他 | 0.23% | — | — | |
| 47 | EVR | Evercore INC - A | 股票-金融 | 0.23% | -0.12% | — | |
| 48 | NBIS | Nebius Group NV | 股票-其他 | 0.22% | +0.06% | — | |
| 49 | SWCHEUR | Switch INC - A | 股票-其他 | 0.22% | — | — | |
| 50 | KDP | Keurig Dr Pepper INC | 股票-非循環性消費 | 0.22% | — | — |