CIK: 0001749768
申報總市值
US$143.5億
僅顯示前 191 大持股(共 391 檔)
| # | 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 | INTC | Intel CORP | 股票-科技 | 0.02% | — | -16.71% | |
| 2 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.02% | — | +4.68% | |
| 3 | ADBE | Adobe INC | 股票-科技 | 0.02% | — | -12.99% | |
| 4 | OABI | Omniab INC | 股票-其他 | 0.02% | — | — | |
| 5 | NOW | Servicenow INC | 股票-科技 | 0.02% | -0.24% | -2.84% | |
| 6 | LESL | Leslie's, Inc. | 股票-其他 | 0.02% | — | +50.55% | |
| 7 | SWAVUSD | Shockwave Medical INC | 股票-其他 | 0.02% | — | — | |
| 8 | NFLX | Netflix INC | 股票-通訊服務 | 0.02% | — | -3.09% | |
| 9 | ASML | ASML Holding N.V. | 股票-科技 | 0.02% | — | -8.64% | |
| 10 | INTU | Intuit INC | 股票-科技 | 0.02% | — | -5.13% | |
| 11 | QCOM | Qualcomm INC | 股票-科技 | 0.01% | — | +1419.42% | |
| 12 | VTR | Ventas INC | 股票-房地產 | 0.01% | — | +1.77% | |
| 13 | EBAY | Ebay INC | 股票-循環性消費 | 0.01% | +0.01% | -1.94% | |
| 14 | KR | Kroger Co | 股票-非循環性消費 | 0.01% | — | -4.81% | |
| 15 | ALL | Allstate CORP | 股票-金融 | 0.01% | — | — | |
| 16 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 0.01% | — | -2.23% | |
| 17 | GS | Goldman Sachs Group INC | 股票-金融 | 0.01% | — | +0.63% | |
| 18 | SPGI | S&p Global INC | 股票-金融 | 0.01% | — | -2.99% | |
| 19 | CBRE | Cbre Group INC - A | 股票-房地產 | 0.01% | — | — | |
| 20 | CI | THE Cigna Group | 股票-醫療保健 | 0.01% | — | +11.13% | |
| 21 | MITK | Mitek Systems INC | 股票-其他 | 0.01% | — | — | |
| 22 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.01% | — | +2.88% | |
| 23 | AXP | American Express Co | 股票-金融 | 0.01% | — | -9.21% | |
| 24 | CMI | Cummins INC | 股票-工業 | 0.01% | — | +9.00% | |
| 25 | HUBS | Hubspot INC | 股票-科技 | 0.01% | — | -2.91% | |
| 26 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.01% | — | -0.60% | |
| 27 | WELL | Welltower INC | 股票-房地產 | 0.01% | — | -0.04% | |
| 28 | PYPL | Paypal Holdings INC | 股票-金融 | 0.01% | — | +0.41% | |
| 29 | SYK | Stryker CORP | 股票-醫療保健 | 0.01% | — | -1.33% | |
| 30 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.01% | — | -1.92% | |
| 31 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.01% | — | -9.02% | |
| 32 | HPQ | Hp INC | 股票-科技 | 0.01% | — | -14.50% | |
| 33 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.01% | — | — | |
| 34 | MCK | Mckesson CORP | 股票-醫療保健 | 0.01% | — | -1.63% | |
| 35 | HIG | Hartford Insurance Group INC | 股票-金融 | 0.01% | — | +2.30% | |
| 36 | PANW | Palo Alto Networks INC | 股票-科技 | 0.01% | — | +9.00% | |
| 37 | 0VVB | Paramount Global-class B | 股票-其他 | 0.01% | — | -7.34% | |
| 38 | DOC | Healthpeak Properties INC | 股票-房地產 | 0.01% | — | — | |
| 39 | AMGN | Amgen INC | 股票-醫療保健 | 0.01% | — | — | |
| 40 | SNPS | Synopsys INC | 股票-科技 | 0.01% | -0.43% | — | |
| 41 | USB | US Bancorp | 股票-金融 | 0.01% | — | +28.93% | |
| 42 | CSX | Csx CORP | 股票-工業 | 0.01% | — | +18.18% | |
| 43 | AON | Aon plc | 股票-金融 | 0.01% | — | -6.32% | |
| 44 | CARR | Carrier Global CORP | 股票-工業 | 0.01% | -0.71% | -3.47% | |
| 45 | ✓ | iShares Core S&P 500 UCITS ETF (Acc) | ETF-大型股與成長 | 0.01% | — | — | |
| 46 | LOPE | Grand Canyon Education INC | 股票-非循環性消費 | 0.01% | — | — | |
| 47 | HD | Home Depot INC | 股票-循環性消費 | 0.01% | — | -62.32% | |
| 48 | BBWI | Bath & Body Works INC | 股票-循環性消費 | 0.01% | — | -4.21% | |
| 49 | ICE | Intercontinental Exchange In | 股票-金融 | 0.01% | — | -1.11% | |
| 50 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.01% | — | — |