CIK: 0001632096
申報總市值
US$5.5億
| # | 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 | NKE | Nike INC -cl B | 股票-循環性消費 | 6.48% | -0.09% | — | |
| 2 | EPD | Enterprise Products Partners | 股票-能源 | 5.36% | — | — | |
| 3 | SLGN | Silgan Holdings INC | 股票-循環性消費 | 5.29% | — | — | |
| 4 | UNP | Union Pacific CORP | 股票-工業 | 4.91% | — | — | |
| 5 | ACN | Accenture plc | 股票-科技 | 4.75% | — | — | |
| 6 | PBA | Pembina Pipeline CORP | 股票-能源 | 4.35% | — | — | |
| 7 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 3.98% | +0.56% | — | |
| 8 | ✓ | Amerisourcebergen CORP Common | 股票-其他 | 3.85% | — | — | |
| 9 | VCIT | Vanguard Int-term Corporate | ETF-投資等級公司債 | 3.78% | — | — | |
| 10 | ✓ | Cst Brands INC | 股票-其他 | 3.64% | — | — | |
| 11 | ✓ | Tumi Hldgs INC | 股票-其他 | 3.59% | — | — | |
| 12 | ASML | ASML Holding N.V. | 股票-科技 | 3.59% | +0.86% | — | |
| 13 | ✓ | Airgas INC | 股票-其他 | 3.55% | — | — | |
| 14 | UGI | Ugi CORP | 股票-公用事業 | 3.46% | — | — | |
| 15 | CNI | Canadian Natl Railway Co | 股票-工業 | 3.39% | — | — | |
| 16 | AYI | Acuity INC | 股票-工業 | 3.37% | — | — | |
| 17 | ✓ | Luxoft Holding INC | 股票-其他 | 3.36% | — | — | |
| 18 | APH | Amphenol Corporation | 股票-科技 | 3.36% | — | — | |
| 19 | EGBN | Eagle Bancorp INC | 股票-其他 | 3.35% | — | — | |
| 20 | PB | Prosperity Bancshares INC | 股票-金融 | 3.20% | — | — | |
| 21 | BAP | Credicorp Ltd. | 股票-金融 | 2.94% | — | — | |
| 22 | ECL | Ecolab INC | 股票-原物料 | 2.86% | — | — | |
| 23 | INTU | Intuit INC | 股票-科技 | 2.81% | -0.08% | — | |
| 24 | ENOV | Enovis Corporation | 股票-其他 | 2.58% | — | — | |
| 25 | SSYS | Stratasys Ltd. | 股票-其他 | 2.33% | — | — | |
| 26 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 2.19% | — | — | |
| 27 | FSLR | First Solar INC | 股票-科技 | 1.96% | — | — | |
| 28 | VUG | Vanguard Growth ETF | ETF-其他 | 1.08% | — | — | |
| 29 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.22% | — | — | |
| 30 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 0.22% | — | — | |
| 31 | BND | Vanguard Total Bond Market | ETF-其他 | 0.21% | — | — |