CIK: 0001686988
申報總市值
US$10.5億
| # | 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 | AAPL | Apple INC | 股票-科技 | 3.79% | — | — | |
| 2 | AMGN | Amgen INC | 股票-醫療保健 | 2.89% | +0.32% | — | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 2.84% | -1.02% | — | |
| 4 | BIIB | Biogen INC | 股票-醫療保健 | 2.77% | — | — | |
| 5 | CSCO | Cisco Systems INC | 股票-科技 | 2.72% | — | — | |
| 6 | DFSEUR | Discover Financial Services | 股票-其他 | 2.66% | — | — | |
| 7 | KLAC | Kla CORP | 股票-科技 | 2.64% | — | — | |
| 8 | TER | Teradyne INC | 股票-科技 | 2.61% | — | — | |
| 9 | AMAT | Applied Materials INC | 股票-科技 | 2.61% | — | — | |
| 10 | UAL | United Airlines Holdings INC | 股票-工業 | 2.59% | — | — | |
| 11 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 2.58% | — | — | |
| 12 | AMT | TD Ameritrade Holding CORP | 股票-房地產 | 2.50% | — | — | |
| 13 | SYF | Synchrony Financial | 股票-金融 | 2.46% | — | — | |
| 14 | OMC | Omnicom Group | 股票-通訊服務 | 2.46% | -0.34% | EXIT | |
| 15 | ORCL | Oracle CORP | 股票-科技 | 2.43% | — | — | |
| 16 | COR | Cencora INC | 股票-醫療保健 | 2.42% | — | — | |
| 17 | UI | Ubiquiti INC | 股票-科技 | 2.34% | — | — | |
| 18 | VDC | Vanguard Consumer Staple ETF | ETF-其他 | 2.32% | — | — | |
| 19 | CTXSEUR | Citrix Systems INC | 股票-其他 | 2.16% | — | — | |
| 20 | LRCXEUR | Lam Research CORP | 股票-科技 | 1.96% | — | — | |
| 21 | EBAY | Ebay INC | 股票-循環性消費 | 1.95% | -0.60% | — | |
| 22 | SBUX | Starbucks CORP | 股票-循環性消費 | 1.94% | — | — | |
| 23 | IONS | Ionis Pharmaceuticals INC | 股票-醫療保健 | 1.80% | — | — | |
| 24 | FFIV | F5 INC | 股票-科技 | 1.77% | — | — | |
| 25 | DAL | Delta Air Lines INC | 股票-工業 | 1.67% | — | — | |
| 26 | VMWEUR | Vmware Inc-class A | 股票-其他 | 1.66% | — | — | |
| 27 | TXN | Texas Instruments INC | 股票-科技 | 1.65% | — | — | |
| 28 | LVS | Las Vegas Sands CORP | 股票-循環性消費 | 1.61% | — | — | |
| 29 | COP | Conocophillips | 股票-能源 | 1.59% | — | — | |
| 30 | IBM | Intl Business Machines CORP | 股票-科技 | 1.48% | — | — | |
| 31 | PHM | Pultegroup INC | 股票-循環性消費 | 1.48% | — | — | |
| 32 | JAZZ | Jazz Pharmaceuticals plc | 股票-醫療保健 | 1.47% | — | — | |
| 33 | BBY | Best Buy Co INC | 股票-循環性消費 | 1.45% | — | — | |
| 34 | ABBV | Abbvie INC | 股票-醫療保健 | 1.43% | — | — | |
| 35 | AMP | Ameriprise Financial INC | 股票-金融 | 1.32% | — | — | |
| 36 | AXP | American Express Co | 股票-金融 | 1.28% | — | — | |
| 37 | INTC | Intel CORP | 股票-科技 | 1.25% | — | — | |
| 38 | GILD | Gilead Sciences INC | 股票-醫療保健 | 1.19% | — | — | |
| 39 | MPC | Marathon Petroleum CORP | 股票-能源 | 1.15% | — | — | |
| 40 | QCOM | Qualcomm INC | 股票-科技 | 1.12% | — | — | |
| 41 | CF | Cf Industries Holdings INC | 股票-原物料 | 1.08% | +0.43% | — | |
| 42 | STX | Seagate Technology Holdings plc | 股票-科技 | 1.05% | — | — | |
| 43 | NTAP | Netapp INC | 股票-科技 | 1.01% | — | — | |
| 44 | WU | Western Union Co | 股票-金融 | 0.96% | — | — | |
| 45 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.82% | — | — | |
| 46 | PFE | Pfizer INC | 股票-醫療保健 | 0.82% | — | — | |
| 47 | JWNUSD | Nordstrom INC | 股票-其他 | 0.80% | — | — | |
| 48 | XLNXEUR | Xilinx INC | 股票-其他 | 0.75% | — | — | |
| 49 | SWKS | Skyworks Solutions INC | 股票-科技 | 0.75% | — | — | |
| 50 | JNP | Juniper Networks INC | 股票-其他 | 0.69% | — | — |