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 | 7.43% | -1.72% | -6.85% | |
| 2 | AMZN | Amazon.com INC | 股票-循環性消費 | 7.13% | -1.72% | -5.93% | |
| 3 | ICE | Intercontinental Exchange In | 股票-金融 | 4.77% | -0.06% | -3.47% | |
| 4 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 4.32% | -0.73% | +0.97% | |
| 5 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 4.08% | — | +8.39% | |
| 6 | NFLX | Netflix INC | 股票-通訊服務 | 3.66% | +0.01% | +15.66% | |
| 7 | V | Visa Inc-class A Shares | 股票-金融 | 3.54% | -0.43% | -2.26% | |
| 8 | AAPL | Apple INC | 股票-科技 | 3.51% | — | +17.01% | |
| 9 | MA | Mastercard INC - A | 股票-金融 | 3.44% | -0.59% | -2.49% | |
| 10 | INTU | Intuit INC | 股票-科技 | 3.30% | -0.43% | -0.01% | |
| 11 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 3.04% | — | -4.94% | |
| 12 | TT | Trane Technologies plc | 股票-工業 | 2.91% | — | -11.75% | |
| 13 | ES | Eversource Energy | 股票-公用事業 | 2.86% | -0.16% | +35.99% | |
| 14 | YUM | Yum! Brands INC | 股票-循環性消費 | 2.72% | -0.90% | -14.04% | |
| 15 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | 2.59% | — | — | |
| 16 | HCA | Hca Healthcare INC | 股票-醫療保健 | 2.52% | — | -3.83% | |
| 17 | SYK | Stryker CORP | 股票-醫療保健 | 2.46% | -0.17% | -3.97% | |
| 18 | AMT | American Tower CORP | 股票-房地產 | 2.45% | +1.08% | +4.60% | |
| 19 | CMG | Chipotle Mexican Grill INC | 股票-循環性消費 | 2.45% | -0.19% | +2901.41% | |
| 20 | D | Dominion Energy INC | 股票-公用事業 | 2.09% | — | -7.45% | |
| 21 | SRE | Sempra | 股票-公用事業 | 2.08% | +0.52% | -12.96% | |
| 22 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.97% | -0.25% | -20.93% | |
| 23 | NSC | Norfolk Southern CORP | 股票-工業 | 1.97% | -0.03% | +15.86% | |
| 24 | RSG | Republic Services INC | 股票-工業 | 1.78% | — | -3.83% | |
| 25 | WEC | Wec Energy Group INC | 股票-公用事業 | 1.78% | +0.24% | -37.15% | |
| 26 | XEL | Xcel Energy INC | 股票-公用事業 | 1.76% | +0.49% | +15.48% | |
| 27 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.60% | +0.07% | -3.78% | |
| 28 | CSX | Csx CORP | 股票-工業 | 1.55% | -0.44% | +8.13% | |
| 29 | LOW | Lowe's Cos INC | 股票-循環性消費 | 1.43% | — | -14.50% | |
| 30 | CCI | Crown Castle INC | 股票-房地產 | 1.22% | +1.08% | +17.03% | |
| 31 | BKNG | Booking Holdings INC | 股票-循環性消費 | 0.99% | -0.10% | +4.23% | |
| 32 | AWK | American Water Works Co INC | 股票-公用事業 | 0.92% | — | +0.05% | |
| 33 | CMS | Cms Energy CORP | 股票-公用事業 | 0.88% | +1.81% | -29.29% | |
| 34 | LNT | Alliant Energy CORP | 股票-公用事業 | 0.85% | — | -30.41% | |
| 35 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.76% | — | -31.46% | |
| 36 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.65% | -0.02% | +14.41% | |
| 37 | DG | Dollar General CORP | 股票-非循環性消費 | 0.44% | -0.25% | +41.95% | |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.40% | +1.35% | — | |
| 39 | USB | US Bancorp | 股票-金融 | 0.37% | -0.68% | EXIT | |
| 40 | ULTA | Ulta Beauty INC | 股票-循環性消費 | 0.34% | — | +171.40% | |
| 41 | SO | Southern Co/the | 股票-公用事業 | 0.32% | +0.20% | -3.91% | |
| 42 | AEP | American Electric Power | 股票-公用事業 | 0.32% | +0.21% | +2.33% | |
| 43 | DUK | Duke Energy CORP | 股票-公用事業 | 0.31% | +0.20% | -0.35% | |
| 44 | EXC | Exelon CORP | 股票-公用事業 | 0.30% | +0.23% | +11.72% | |
| 45 | PEG | Public Service Enterprise Gp | 股票-公用事業 | 0.30% | +0.14% | +1.02% | |
| 46 | NEE | Nextera Energy INC | 股票-公用事業 | 0.30% | +0.21% | +74073.38% | |
| 47 | ED | Consolidated Edison INC | 股票-公用事業 | 0.27% | +0.19% | +8.39% | |
| 48 | CRM | Salesforce INC | 股票-科技 | 0.25% | — | +18.95% | |
| 49 | ETR | Entergy CORP | 股票-公用事業 | 0.19% | +0.26% | +2.57% | |
| 50 | DTE | Dte Energy Company | 股票-公用事業 | 0.19% | +0.15% | +3.68% |