CIK: 0001731159
申報總市值
US$306.3萬
| # | 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 | ENB | Enbridge INC | 股票-能源 | 1.96% | — | — | |
| 2 | ORCL | Oracle CORP | 股票-科技 | 1.65% | — | — | |
| 3 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非循環性消費 | 1.63% | — | — | |
| 4 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.60% | — | +193.26% | |
| 5 | RH | Rh | 股票-循環性消費 | 1.55% | — | — | |
| 6 | MDT | Medtronic plc | 股票-醫療保健 | 1.49% | — | +55.03% | |
| 7 | MTN | Vail Resorts INC | 股票-循環性消費 | 1.48% | — | +118.12% | |
| 8 | AGNC | Agnc Investment CORP | 股票-房地產 | 1.46% | — | — | |
| 9 | CIEN | Ciena CORP | 股票-科技 | 1.45% | — | — | |
| 10 | CSCO | Cisco Systems INC | 股票-科技 | 1.38% | — | +89.56% | |
| 11 | IHS | Ihs Markit LTD | 股票-其他 | 1.26% | — | — | |
| 12 | VRSK | Verisk Analytics INC | 股票-工業 | 1.25% | — | — | |
| 13 | CPRT | Copart INC | 股票-工業 | 1.21% | — | +82.69% | |
| 14 | CRM | Salesforce INC | 股票-科技 | 1.19% | — | — | |
| 15 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.10% | — | — | |
| 16 | MO | Altria Group INC | 股票-非循環性消費 | 1.06% | — | — | |
| 17 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.01% | — | — | |
| 18 | UTXZ | United Tech CORP | 股票-其他 | 1.00% | — | — | |
| 19 | LKQ | Lkq CORP | 股票-循環性消費 | 0.95% | — | — | |
| 20 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.94% | — | — | |
| 21 | CERNCHF | Cerner CORP | 股票-其他 | 0.90% | — | — | |
| 22 | VST | Vistra CORP | 股票-公用事業 | 0.89% | — | — | |
| 23 | SYY | Sysco CORP | 股票-非循環性消費 | 0.88% | — | -3.65% | |
| 24 | COUPEUR | Coupa Software INC | 股票-其他 | 0.88% | — | — | |
| 25 | WWEUSD | World Wrestling Entertain-a | 股票-其他 | 0.86% | — | — | |
| 26 | MLM | Martin Marietta Materials | 股票-原物料 | 0.86% | — | — | |
| 27 | INTU | Intuit INC | 股票-科技 | 0.85% | — | — | |
| 28 | CTRA | Coterra Energy INC | 股票-能源 | 0.84% | — | — | |
| 29 | CME | Cme Group INC | 股票-金融 | 0.83% | — | — | |
| 30 | GS | Goldman Sachs Group INC | 股票-金融 | 0.83% | — | — | |
| 31 | SDA | Sealed Air CORP | 股票-循環性消費 | 0.82% | — | — | |
| 32 | HOG | Harley-davidson INC | 股票-循環性消費 | 0.81% | — | — | |
| 33 | ZM | Zoom Communications INC | 股票-科技 | 0.81% | — | — | |
| 34 | HEI | Heico CORP | 股票-工業 | 0.80% | — | — | |
| 35 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.79% | — | -12.20% | |
| 36 | LNT | Alliant Energy CORP | 股票-公用事業 | 0.79% | — | — | |
| 37 | ROP | Roper Technologies INC | 股票-科技 | 0.79% | — | +47.59% | |
| 38 | COO | The Cooper Companies, Inc. | 股票-醫療保健 | 0.79% | — | — | |
| 39 | PNW | Pinnacle West Capital | 股票-公用事業 | 0.78% | — | — | |
| 40 | ALK | Alaska Air Group INC | 股票-工業 | 0.78% | — | — | |
| 41 | PLANUSD | Anaplan INC | 股票-其他 | 0.77% | — | — | |
| 42 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 0.77% | — | — | |
| 43 | ATHS | Athene Holding Ltd. 7.250% Fixe | 股票-其他 | 0.75% | — | — | |
| 44 | CCK | Crown Holdings INC | 股票-循環性消費 | 0.75% | — | — | |
| 45 | ✓ | Mellanox Technologies LTD | 股票-其他 | 0.73% | — | — | |
| 46 | ECL | Ecolab INC | 股票-原物料 | 0.73% | — | +5.18% | |
| 47 | VEEV | Veeva Systems Inc-class A | 股票-醫療保健 | 0.73% | — | — | |
| 48 | YUSD | Alleghany CORP | 股票-其他 | 0.73% | — | — | |
| 49 | WBC1EUR | Wabco Holdings INC | 股票-其他 | 0.73% | — | — | |
| 50 | SUI | Sun Communities INC | 股票-房地產 | 0.72% | — | — |