CIK: 0001641992
申報總市值
US$18.8億
| # | 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 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 4.72% | -0.47% | +1.90% | |
| 2 | MRK | Merck & Co. INC. | 股票-醫療保健 | 3.70% | — | +23.35% | |
| 3 | AKAM | Akamai Technologies INC | 股票-科技 | 3.68% | — | -12.46% | |
| 4 | KDP | Keurig Dr Pepper Inc. | 股票-非循環性消費 | 3.49% | — | +4.93% | |
| 5 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 3.48% | -0.23% | +17.72% | |
| 6 | CELG | Celgene CORP | 股票-其他 | 3.46% | — | +38.51% | |
| 7 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 3.39% | — | +29.98% | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 3.28% | -1.53% | +2.92% | |
| 9 | TMUS | T-mobile US INC | 股票-通訊服務 | 2.96% | — | +138.20% | |
| 10 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 2.94% | — | +1.17% | |
| 11 | MS | Morgan Stanley | 股票-金融 | 2.72% | -0.68% | +1.02% | |
| 12 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 2.50% | — | +5.96% | |
| 13 | SBUX | Starbucks CORP | 股票-循環性消費 | 2.35% | — | +0.77% | |
| 14 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 2.33% | — | +3.12% | |
| 15 | KSUEUR | Kansas City Southern | 股票-其他 | 2.23% | — | — | |
| 16 | TUP | Tupperware Brands CORP | 股票-其他 | 2.16% | — | +10.24% | |
| 17 | ORCL | Oracle CORP | 股票-科技 | 2.16% | — | +15.03% | |
| 18 | COF | Capital One Financial CORP | 股票-金融 | 2.03% | — | -19.39% | |
| 19 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 1.99% | — | -1.71% | |
| 20 | PEP | Pepsico INC | 股票-非循環性消費 | 1.99% | — | +2.17% | |
| 21 | BXUSD | Blackstone Group Lp/the | 股票-其他 | 1.89% | — | +6.78% | |
| 22 | ARCC | Ares Capital CORP | 股票-金融 | 1.78% | — | +7.07% | |
| 23 | VLO | Valero Energy CORP | 股票-能源 | 1.73% | — | -6.78% | |
| 24 | TIFEUR | Tiffany & Co | 股票-其他 | 1.72% | — | -5.24% | |
| 25 | KEY | Keycorp | 股票-金融 | 1.70% | — | — | |
| 26 | KKR | KKR & Co. Inc. | 股票-金融 | 1.69% | — | — | |
| 27 | DELL | Dell Technologies Inc. | 股票-科技 | 1.65% | — | +2.87% | |
| 28 | MTB | M & T Bank CORP | 股票-金融 | 1.64% | -0.59% | +1.73% | |
| 29 | AMG | Affiliated Managers Group | 股票-金融 | 1.61% | -0.01% | -30.97% | |
| 30 | AWK | American Water Works Co INC | 股票-公用事業 | 1.59% | +1.50% | +0.85% | |
| 31 | NDAQ | Nasdaq INC | 股票-金融 | 1.59% | +0.03% | +11.26% | |
| 32 | MMM | 3m Co | 股票-工業 | 1.55% | — | -9.36% | |
| 33 | URBN | Urban Outfitters INC | 股票-循環性消費 | 1.51% | — | -16.71% | |
| 34 | DOC | Healthpeak Properties, Inc. | 股票-房地產 | 1.41% | — | +8.92% | |
| 35 | EOG | Eog Resources INC | 股票-能源 | 1.32% | — | -7.45% | |
| 36 | ABEV | Ambev Sa-adr | 股票-非循環性消費 | 1.26% | — | +81.94% | |
| 37 | VET | Vermilion Energy INC | 股票-其他 | 1.25% | — | +9.69% | |
| 38 | APO | Apollo Global Management, Inc. | 股票-金融 | 1.16% | — | — | |
| 39 | BIIB | Biogen INC | 股票-醫療保健 | 1.13% | — | +7.73% | |
| 40 | AU3EUR | Anglogold Ashanti-spon Adr | 股票-其他 | 1.11% | — | +2.57% | |
| 41 | CERNCHF | Cerner CORP | 股票-其他 | 1.07% | — | +2.36% | |
| 42 | C | Citigroup INC | 股票-金融 | 1.00% | — | +3.60% | |
| 43 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.94% | — | +0.50% | |
| 44 | WELL | Welltower INC | 股票-房地產 | 0.88% | — | -2.22% | |
| 45 | INFY | Infosys Ltd-sp Adr | 股票-科技 | 0.84% | — | +47.46% | |
| 46 | AQN | Algonquin Power & Utilities | 股票-其他 | 0.81% | — | +36.44% | |
| 47 | PFLT | Pennantpark Floating Rate Ca | 股票-其他 | 0.64% | — | +11.11% | |
| 48 | HST | Host Hotels & Resorts INC | 股票-房地產 | 0.63% | — | +0.71% | |
| 49 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.62% | — | -5.81% | |
| 50 | HAS | Hasbro INC | 股票-循環性消費 | 0.60% | — | +11.69% |