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 | 9.23% | -1.53% | -8.16% | |
| 2 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 9.04% | -0.47% | -7.97% | |
| 3 | NVDA | Nvidia CORP | 股票-科技 | 6.94% | +0.02% | +10.34% | |
| 4 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 5.26% | -0.20% | -28.53% | |
| 5 | AAPL | Apple INC | 股票-科技 | 5.19% | +0.41% | -7.45% | |
| 6 | RMD | Resmed INC | 股票-醫療保健 | 4.40% | -0.06% | -2.75% | |
| 7 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 4.33% | -0.23% | +26.29% | |
| 8 | A | Agilent Technologies INC | 股票-醫療保健 | 3.65% | -0.19% | -9.69% | |
| 9 | ROST | Ross Stores INC | 股票-循環性消費 | 3.50% | -0.17% | -2.02% | |
| 10 | AZO | Autozone INC | 股票-循環性消費 | 3.30% | +0.29% | -9.47% | |
| 11 | LULU | Lululemon Athletica INC | 股票-循環性消費 | 3.03% | — | -34.45% | |
| 12 | NDAQ | Nasdaq INC | 股票-金融 | 3.00% | +0.03% | -19.51% | |
| 13 | SYK | Stryker CORP | 股票-醫療保健 | 2.91% | -0.07% | -24.69% | |
| 14 | MS | Morgan Stanley | 股票-金融 | 2.42% | -0.68% | -23.77% | |
| 15 | KKR | Kkr & Co INC | 股票-金融 | 2.30% | — | -12.16% | |
| 16 | IDXX | Idexx Laboratories INC | 股票-醫療保健 | 2.25% | -0.34% | +3.48% | |
| 17 | INTU | Intuit INC | 股票-科技 | 2.19% | -3.16% | -46.50% | |
| 18 | PCAR | Paccar INC | 股票-工業 | 2.02% | — | -11.37% | |
| 19 | AMG | Affiliated Managers Group | 股票-金融 | 1.93% | -0.01% | -13.81% | |
| 20 | BN | Brookfield CORP | 股票-金融 | 1.58% | — | -8.59% | |
| 21 | APO | Apollo Global Management INC | 股票-金融 | 1.51% | — | -28.57% | |
| 22 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 1.50% | -0.03% | EXIT | |
| 23 | HUBB | Hubbell INC | 股票-工業 | 1.49% | — | +0.89% | |
| 24 | CG | Carlyle Group Inc/the | 股票-金融 | 1.42% | — | -19.10% | |
| 25 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 1.34% | -0.11% | -2.36% | |
| 26 | MTB | M & T Bank CORP | 股票-金融 | 1.32% | -0.59% | — | |
| 27 | CHD | Church & Dwight Co INC | 股票-非循環性消費 | 1.32% | +0.05% | -35.82% | |
| 28 | BX | Blackstone INC | 股票-金融 | 1.29% | — | -5.05% | |
| 29 | ICE | Intercontinental Exchange In | 股票-金融 | 1.13% | +0.04% | +134.75% | |
| 30 | HD | Home Depot INC | 股票-循環性消費 | 1.12% | +0.09% | -7.80% | |
| 31 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.08% | — | -29.99% | |
| 32 | TFX | Teleflex INC | 股票-醫療保健 | 1.03% | — | -34.11% | |
| 33 | BAM | Brookfield Asset Mgmt-a | 股票-金融 | 0.95% | — | -13.48% | |
| 34 | AKAM | Akamai Technologies INC | 股票-科技 | 0.93% | — | -22.10% | |
| 35 | IQV | Iqvia Holdings INC | 股票-醫療保健 | 0.56% | — | — | |
| 36 | TSLX | Sixth Street Specialty Lendi | 股票-其他 | 0.53% | — | — | |
| 37 | PEP | Pepsico INC | 股票-非循環性消費 | 0.45% | — | +4.00% | |
| 38 | ORA | Ormat Technologies INC | 股票-公用事業 | 0.44% | +0.06% | -2.67% | |
| 39 | ARCC | Ares Capital CORP | 股票-金融 | 0.42% | — | -26.05% | |
| 40 | GBDC | Golub Capital Bdc INC | 股票-金融 | 0.37% | — | +12.27% | |
| 41 | BXSL | Blackstone Secured Lending F | 股票-金融 | 0.28% | — | -6.15% | |
| 42 | CALY | Callaway Golf Company | 股票-其他 | 0.22% | — | +25.13% | |
| 43 | TMUS | T-mobile US INC | 股票-通訊服務 | 0.22% | — | -59.43% | |
| 44 | EQR | Equity Residential | 股票-房地產 | 0.12% | — | -40.67% | |
| 45 | BCE | Bce INC | 股票-通訊服務 | 0.12% | — | — | |
| 46 | DLR | Digital Realty Trust INC | 股票-房地產 | 0.12% | — | -50.06% | |
| 47 | PLD | Prologis INC | 股票-房地產 | 0.11% | — | -37.06% | |
| 48 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 0.08% | — | -91.31% | |
| 49 | PYPL | Paypal Holdings INC | 股票-金融 | 0.04% | — | — |