CIK: 0001694895
申報總市值
US$1.9億
| # | 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 | GOVT | Ishares US Treasury Bond ETF | ETF-政府公債 | 10.73% | — | — | |
| 2 | TOK | Ishares Msci Kokusai ETF | ETF-其他 | 3.69% | -0.47% | — | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 2.97% | -0.81% | — | |
| 4 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 2.85% | — | +8.66% | |
| 5 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.73% | -1.03% | +11.11% | |
| 6 | CSCO | Cisco Systems INC | 股票-科技 | 2.45% | +0.40% | NEW | |
| 7 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.36% | -1.82% | -29.07% | |
| 8 | INTU | Intuit INC | 股票-科技 | 2.23% | — | -33.00% | |
| 9 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.16% | -2.82% | -7.50% | |
| 10 | ILMN | Illumina INC | 股票-醫療保健 | 2.15% | — | -29.65% | |
| 11 | SPGI | S&p Global INC | 股票-金融 | 2.08% | — | — | |
| 12 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 2.03% | +0.70% | NEW | |
| 13 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.98% | — | — | |
| 14 | RHT1EUR | Red Hat INC | 股票-其他 | 1.98% | — | — | |
| 15 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 1.97% | — | +18.33% | |
| 16 | MO | Altria Group INC | 股票-非循環性消費 | 1.85% | — | -7.30% | |
| 17 | FTV | Fortive CORP | 股票-科技 | 1.81% | — | -18.38% | |
| 18 | XYL | Xylem INC | 股票-工業 | 1.78% | — | -19.30% | |
| 19 | NEE | Nextera Energy INC | 股票-公用事業 | 1.73% | — | -14.11% | |
| 20 | RSG | Republic Services INC | 股票-工業 | 1.70% | — | -11.01% | |
| 21 | AWK | American Water Works Co INC | 股票-公用事業 | 1.69% | — | -20.08% | |
| 22 | EOG | Eog Resources INC | 股票-能源 | 1.67% | — | -15.63% | |
| 23 | NCLH | Norwegian Cruise Line Holdings Ltd. | 股票-循環性消費 | 1.54% | — | -17.75% | |
| 24 | CMG | Chipotle Mexican Grill INC | 股票-循環性消費 | 1.54% | — | -12.50% | |
| 25 | BAC | Bank Of America CORP | 股票-金融 | 1.52% | — | -27.30% | |
| 26 | BURL | Burlington Stores INC | 股票-循環性消費 | 1.42% | — | — | |
| 27 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.39% | -1.67% | — | |
| 28 | ✓ | Wright Medical Group NV | 股票-其他 | 1.28% | — | -5.21% | |
| 29 | ICE | Intercontinental Exchange In | 股票-金融 | 1.25% | — | -22.52% | |
| 30 | APH | Amphenol Corp-cl A | 股票-科技 | 1.23% | — | -35.63% | |
| 31 | VLO | Valero Energy CORP | 股票-能源 | 1.10% | — | — | |
| 32 | DG | Dollar General CORP | 股票-非循環性消費 | 1.06% | — | -5.21% | |
| 33 | EPAYEUR | Bottomline Technologies (de) | 股票-其他 | 1.06% | — | -33.33% | |
| 34 | PGTIUSD | Pgt Innovations INC | 股票-其他 | 0.98% | — | — | |
| 35 | BR | Broadridge Financial Solutio | 股票-科技 | 0.96% | — | — | |
| 36 | ✓ | Navigators Group INC | 股票-其他 | 0.90% | — | — | |
| 37 | ATO | Atmos Energy CORP | 股票-公用事業 | 0.89% | — | — | |
| 38 | TEL | TE Connectivity plc | 股票-科技 | 0.88% | — | -41.90% | |
| 39 | NGVT | Ingevity CORP | 股票-其他 | 0.82% | — | +27.69% | |
| 40 | NTR | Nutrien LTD | 股票-原物料 | 0.80% | — | -25.80% | |
| 41 | CB | Chubb Limited | 股票-金融 | 0.76% | — | -37.23% | |
| 42 | SLB | Slb LTD | 股票-能源 | 0.76% | — | -27.93% | |
| 43 | OLLI | Ollie's Bargain Outlet Holdi | 股票-非循環性消費 | 0.74% | — | — | |
| 44 | USRT | Ishares Core US Reit ETF | ETF-其他 | 0.74% | — | — | |
| 45 | MZTI | Marzetti Company/the | 股票-非循環性消費 | 0.72% | — | — | |
| 46 | PLUS | Eplus INC | 股票-其他 | 0.72% | — | — | |
| 47 | MSCI | Msci INC | 股票-金融 | 0.69% | — | — | |
| 48 | IFF | Intl Flavors & Fragrances | 股票-原物料 | 0.67% | — | — | |
| 49 | EXLS | Exlservice Holdings INC | 股票-科技 | 0.67% | — | +50.00% | |
| 50 | SCI | Service CORP International | 股票-循環性消費 | 0.66% | — | — |