CIK: 0001695508
申報總市值
US$50.9億
僅顯示前 200 大持股（共 1285 檔）
| # | 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 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 4.45% | +0.51% | — | |
| 2 | JNJ | Johnson & Johnson | 股票-醫療保健 | 3.61% | — | — | |
| 3 | INTC | Intel CORP | 股票-科技 | 2.69% | — | — | |
| 4 | CELG | Celgene CORP | 股票-其他 | 2.66% | — | — | |
| 5 | AXP | American Express Company | 股票-金融 | 2.39% | — | — | |
| 6 | AAPL | Apple INC | 股票-科技 | 2.06% | +0.24% | — | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 1.99% | +0.27% | — | |
| 8 | GILD | Gilead Sciences INC | 股票-醫療保健 | 1.99% | — | — | |
| 9 | V | Visa Inc-class A Shares | 股票-金融 | 1.84% | — | — | |
| 10 | MAR | Marriott International -cl A | 股票-循環性消費 | 1.69% | -0.16% | — | |
| 11 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.54% | — | — | |
| 12 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.51% | -0.24% | — | |
| 13 | TJX | Tjx Companies INC | 股票-循環性消費 | 1.50% | — | — | |
| 14 | SLB | Slb LTD | 股票-能源 | 1.50% | — | — | |
| 15 | USB | US Bancorp | 股票-金融 | 1.49% | — | — | |
| 16 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.42% | — | — | |
| 17 | ADBE | Adobe INC | 股票-科技 | 1.19% | -0.10% | — | |
| 18 | WFC | Wells Fargo & Co | 股票-金融 | 1.18% | -0.12% | — | |
| 19 | EXPD | Expeditors Intl Wash INC | 股票-工業 | 1.07% | — | — | |
| 20 | ITW | Illinois Tool Works | 股票-工業 | 1.06% | — | — | |
| 21 | CME | Cme Group INC | 股票-金融 | 1.05% | +0.08% | — | |
| 22 | MA | Mastercard INC - A | 股票-金融 | 1.03% | — | — | |
| 23 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 0.93% | — | — | |
| 24 | UNP | Union Pacific CORP | 股票-工業 | 0.88% | — | — | |
| 25 | SRCLEUR | Stericycle INC | 股票-其他 | 0.87% | — | — | |
| 26 | WMT | Walmart INC | 股票-非循環性消費 | 0.85% | — | — | |
| 27 | LKQ | Lkq CORP | 股票-循環性消費 | 0.82% | — | — | |
| 28 | STT | State Street CORP | 股票-金融 | 0.80% | — | — | |
| 29 | T | At&t INC | 股票-通訊服務 | 0.75% | +0.28% | — | |
| 30 | AMAT | Applied Materials INC | 股票-科技 | 0.69% | +0.10% | — | |
| 31 | NEE | Nextera Energy INC | 股票-公用事業 | 0.69% | +0.08% | — | |
| 32 | MD | Pediatrix Medical Group INC | 股票-其他 | 0.68% | — | — | |
| 33 | AIG | American International Group | 股票-金融 | 0.66% | — | — | |
| 34 | IFF | Intl Flavors & Fragrances | 股票-原物料 | 0.66% | — | — | |
| 35 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.65% | -0.17% | — | |
| 36 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.64% | +0.18% | — | |
| 37 | ICE | Intercontinental Exchange In | 股票-金融 | 0.63% | — | — | |
| 38 | TSCO | Tractor Supply Company | 股票-循環性消費 | 0.63% | — | — | |
| 39 | DHR | Danaher CORP | 股票-醫療保健 | 0.62% | — | — | |
| 40 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.60% | — | — | |
| 41 | AON | Aon plc | 股票-金融 | 0.60% | — | — | |
| 42 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.58% | +0.16% | — | |
| 43 | AMT | American Tower CORP | 股票-房地產 | 0.58% | — | — | |
| 44 | TSN | Tyson Foods Inc-cl A | 股票-非循環性消費 | 0.57% | — | — | |
| 45 | XOM | Exxon Mobil CORP | 股票-能源 | 0.55% | — | — | |
| 46 | AFL | Aflac INC | 股票-金融 | 0.53% | -0.15% | — | |
| 47 | XLNXEUR | Xilinx INC | 股票-其他 | 0.51% | — | — | |
| 48 | HD | Home Depot INC | 股票-循環性消費 | 0.51% | +0.08% | — | |
| 49 | SNA | Snap-on INC | 股票-工業 | 0.48% | — | — | |
| 50 | KMI | Kinder Morgan INC | 股票-能源 | 0.48% | -0.11% | — |