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 | MSFT | Microsoft CORP | 股票-科技 | 9.82% | -1.53% | +25.91% | |
| 2 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 7.96% | — | +15.18% | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 7.57% | -0.47% | +24.01% | |
| 4 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 4.55% | — | +0.95% | |
| 5 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 4.30% | — | +17.32% | |
| 6 | AKAM | Akamai Technologies INC | 股票-科技 | 3.85% | — | +12.85% | |
| 7 | A | Agilent Technologies INC | 股票-醫療保健 | 3.70% | -0.19% | +18.13% | |
| 8 | INTU | Intuit INC | 股票-科技 | 3.60% | -3.16% | +51.88% | |
| 9 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 3.32% | -0.20% | +88.48% | |
| 10 | SYK | Stryker CORP | 股票-醫療保健 | 3.24% | -0.07% | +42.89% | |
| 11 | IDXX | Idexx Laboratories INC | 股票-醫療保健 | 3.02% | -0.34% | +49.26% | |
| 12 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 2.98% | -0.03% | EXIT | |
| 13 | SBUX | Starbucks CORP | 股票-循環性消費 | 2.60% | — | +31.53% | |
| 14 | KEY | Keycorp | 股票-金融 | 2.28% | — | -8.08% | |
| 15 | LULU | Lululemon Athletica INC | 股票-循環性消費 | 2.27% | — | +19.19% | |
| 16 | PEP | Pepsico INC | 股票-非循環性消費 | 2.14% | — | -19.38% | |
| 17 | MTB | M & T Bank CORP | 股票-金融 | 2.11% | -0.59% | +16.11% | |
| 18 | ETSY | Etsy INC | 股票-循環性消費 | 1.97% | — | +67.35% | |
| 19 | HAE | Haemonetics Corp/mass | 股票-其他 | 1.96% | — | +2.24% | |
| 20 | PCAR | Paccar INC | 股票-工業 | 1.82% | — | +1.38% | |
| 21 | OLED | Universal Display CORP | 股票-科技 | 1.71% | — | -24.07% | |
| 22 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 1.71% | -0.23% | -18.03% | |
| 23 | PYPL | Paypal Holdings INC | 股票-金融 | 1.70% | — | +41.85% | |
| 24 | ROST | Ross Stores INC | 股票-循環性消費 | 1.69% | -0.17% | -0.90% | |
| 25 | NEM | Newmont CORP | 股票-原物料 | 1.67% | — | +48.62% | |
| 26 | CHD | Church & Dwight Co INC | 股票-非循環性消費 | 1.54% | +0.05% | -18.31% | |
| 27 | KKR | Kkr & Co INC | 股票-金融 | 1.25% | — | +8.59% | |
| 28 | CG | Carlyle Group Inc/the | 股票-金融 | 1.02% | — | +4.72% | |
| 29 | BX | Blackstone INC | 股票-金融 | 0.97% | — | — | |
| 30 | AZO | Autozone INC | 股票-循環性消費 | 0.86% | +0.29% | -5.59% | |
| 31 | AMG | Affiliated Managers Group | 股票-金融 | 0.83% | -0.01% | +0.91% | |
| 32 | APO | Apollo Global Management INC | 股票-金融 | 0.82% | — | +5.71% | |
| 33 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 0.80% | — | +9.26% | |
| 34 | ORA | Ormat Technologies INC | 股票-公用事業 | 0.69% | +0.06% | +2.00% | |
| 35 | TMUS | T-mobile US INC | 股票-通訊服務 | 0.68% | — | -24.31% | |
| 36 | QDEL | Quidelortho CORP | 股票-其他 | 0.66% | — | — | |
| 37 | MS | Morgan Stanley | 股票-金融 | 0.60% | -0.68% | +12.37% | |
| 38 | JXN | Jackson Financial Inc-a | 股票-金融 | 0.58% | — | +2.10% | |
| 39 | ICE | Intercontinental Exchange In | 股票-金融 | 0.57% | +0.04% | +26.76% | |
| 40 | AU3EUR | Anglogold Ashanti-spon Adr | 股票-其他 | 0.54% | — | +42.58% | |
| 41 | TPG | Tpg INC | 股票-金融 | 0.44% | — | -2.44% | |
| 42 | WCC | Wesco International INC | 股票-工業 | 0.27% | — | +25.38% | |
| 43 | SHC | Sotera Health Co | 股票-其他 | 0.27% | — | -8.25% | |
| 44 | ECVT | Ecovyst INC | 股票-其他 | 0.25% | — | +10.93% | |
| 45 | WMS | Advanced Drainage Systems In | 股票-工業 | 0.24% | — | +56.36% | |
| 46 | PLD | Prologis INC | 股票-房地產 | 0.22% | — | +20.87% | |
| 47 | DLR | Digital Realty Trust INC | 股票-房地產 | 0.21% | — | +3.14% | |
| 48 | HST | Host Hotels & Resorts INC | 股票-房地產 | 0.20% | — | +11.44% | |
| 49 | EQR | Equity Residential | 股票-房地產 | 0.18% | — | — | |
| 50 | DNB | Dun & Bradstreet Holdings In | 股票-其他 | 0.18% | — | +37.93% |