CIK: 0001536105
申報總市值
US$77.1億
| # | 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 | 7.69% | -1.72% | -30.87% | |
| 2 | V | Visa Inc-class A Shares | 股票-金融 | 5.69% | -0.43% | -41.31% | |
| 3 | ICE | Intercontinental Exchange In | 股票-金融 | 5.35% | -0.06% | -25.86% | |
| 4 | MA | Mastercard INC - A | 股票-金融 | 4.89% | -0.59% | -42.36% | |
| 5 | MCD | Mcdonald's CORP | 股票-循環性消費 | 4.63% | — | -33.86% | |
| 6 | YUM | Yum! Brands INC | 股票-循環性消費 | 4.61% | -0.90% | -39.59% | |
| 7 | XEL | Xcel Energy INC | 股票-公用事業 | 4.36% | +0.49% | -9.95% | |
| 8 | ES | Eversource Energy | 股票-公用事業 | 4.31% | -0.16% | -12.54% | |
| 9 | WEC | Wec Energy Group INC | 股票-公用事業 | 4.16% | +0.24% | -9.91% | |
| 10 | LOW | Lowe's Cos INC | 股票-循環性消費 | 3.92% | — | -23.39% | |
| 11 | INTU | Intuit INC | 股票-科技 | 3.90% | -0.43% | -8.53% | |
| 12 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 3.45% | -0.25% | -33.53% | |
| 13 | HCA | Hca Healthcare INC | 股票-醫療保健 | 3.43% | — | -21.30% | |
| 14 | CMG | Chipotle Mexican Grill INC | 股票-循環性消費 | 3.09% | -0.19% | -23.48% | |
| 15 | USB | US Bancorp | 股票-金融 | 2.96% | -0.68% | EXIT | |
| 16 | SRE | Sempra | 股票-公用事業 | 2.64% | +0.52% | -3.33% | |
| 17 | AMT | American Tower CORP | 股票-房地產 | 2.54% | +1.08% | +7.94% | |
| 18 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.30% | -1.72% | -33.73% | |
| 19 | AAPL | Apple INC | 股票-科技 | 2.29% | — | -14.87% | |
| 20 | EVRG | Evergy INC | 股票-公用事業 | 2.01% | +0.26% | +15.25% | |
| 21 | NSC | Norfolk Southern CORP | 股票-工業 | 2.00% | -0.03% | -4.69% | |
| 22 | CMS | Cms Energy CORP | 股票-公用事業 | 1.93% | +1.81% | +10.96% | |
| 23 | PEP | Pepsico INC | 股票-非循環性消費 | 1.92% | — | -25.29% | |
| 24 | D | Dominion Energy INC | 股票-公用事業 | 1.92% | — | -13.31% | |
| 25 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.86% | -0.73% | — | |
| 26 | CSX | Csx CORP | 股票-工業 | 1.55% | -0.44% | -5.33% | |
| 27 | CCI | Crown Castle INC | 股票-房地產 | 1.29% | +1.08% | -71.98% | |
| 28 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.23% | +0.07% | -25.10% | |
| 29 | AWK | American Water Works Co INC | 股票-公用事業 | 0.88% | — | -5.62% | |
| 30 | LNT | Alliant Energy CORP | 股票-公用事業 | 0.88% | — | -5.62% | |
| 31 | BKNG | Booking Holdings INC | 股票-循環性消費 | 0.54% | -0.10% | +9.64% | |
| 32 | UNP | Union Pacific CORP | 股票-工業 | 0.43% | — | -2.77% | |
| 33 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.33% | — | -14.74% | |
| 34 | DUK | Duke Energy CORP | 股票-公用事業 | 0.26% | +0.20% | +12.95% | |
| 35 | SO | Southern Co/the | 股票-公用事業 | 0.26% | +0.20% | +13.76% | |
| 36 | EXC | Exelon CORP | 股票-公用事業 | 0.26% | +0.23% | — | |
| 37 | AEP | American Electric Power | 股票-公用事業 | 0.25% | +0.21% | +7.47% | |
| 38 | COF | Capital One Financial CORP | 股票-金融 | 0.24% | — | +116.24% | |
| 39 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.23% | — | — | |
| 40 | NFLX | Netflix INC | 股票-通訊服務 | 0.23% | +0.01% | -63.82% | |
| 41 | ED | Consolidated Edison INC | 股票-公用事業 | 0.21% | +0.19% | -2.08% | |
| 42 | CRM | Salesforce INC | 股票-科技 | 0.20% | — | +5.99% | |
| 43 | PEG | Public Service Enterprise Gp | 股票-公用事業 | 0.19% | +0.14% | -3.15% | |
| 44 | SBAC | Sba Communications CORP | 股票-房地產 | 0.19% | — | -3.18% | |
| 45 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.18% | +1.35% | -12.87% | |
| 46 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.15% | -0.02% | +16.27% | |
| 47 | PYPL | Paypal Holdings INC | 股票-金融 | 0.15% | — | +12.45% | |
| 48 | FE | Firstenergy CORP | 股票-公用事業 | 0.15% | +0.14% | -0.60% | |
| 49 | AEE | Ameren Corporation | 股票-公用事業 | 0.15% | +0.15% | -1.65% | |
| 50 | ETR | Entergy CORP | 股票-公用事業 | 0.14% | +0.26% | -0.85% |