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 | 25.65% | — | +5.40% | |
| 2 | TOK | Ishares Msci Kokusai ETF | ETF-其他 | 9.83% | -0.47% | +19.00% | |
| 3 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.20% | -1.03% | +60.00% | |
| 4 | AWK | American Water Works Co INC | 股票-公用事業 | 2.02% | — | -22.32% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 1.93% | -0.81% | -3.26% | |
| 6 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.86% | — | -8.57% | |
| 7 | AGNC | Agnc Investment CORP | 股票-房地產 | 1.82% | — | — | |
| 8 | AON | Aon plc | 股票-金融 | 1.81% | — | +17.65% | |
| 9 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 1.75% | — | -25.78% | |
| 10 | AXP | American Express Co | 股票-金融 | 1.71% | -0.49% | +10.71% | |
| 11 | ILMN | Illumina INC | 股票-醫療保健 | 1.63% | — | — | |
| 12 | CB | Chubb Limited | 股票-金融 | 1.59% | — | — | |
| 13 | BR | Broadridge Financial Solutio | 股票-科技 | 1.58% | — | -3.57% | |
| 14 | RSG | Republic Services INC | 股票-工業 | 1.54% | — | -9.52% | |
| 15 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.53% | -1.82% | +5.59% | |
| 16 | XYL | Xylem INC | 股票-工業 | 1.53% | — | +7.85% | |
| 17 | DG | Dollar General CORP | 股票-非循環性消費 | 1.52% | — | -30.51% | |
| 18 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.51% | -1.67% | +13.75% | |
| 19 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.48% | — | +22.22% | |
| 20 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 1.44% | — | +3.64% | |
| 21 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.43% | -2.82% | — | |
| 22 | BURL | Burlington Stores INC | 股票-循環性消費 | 1.40% | — | -16.67% | |
| 23 | INTU | Intuit INC | 股票-科技 | 1.37% | — | — | |
| 24 | XOM | Exxon Mobil CORP | 股票-能源 | 1.28% | -0.65% | EXIT | |
| 25 | EXC | Exelon CORP | 股票-公用事業 | 1.19% | — | +17.86% | |
| 26 | CRM | Salesforce INC | 股票-科技 | 1.18% | — | -5.56% | |
| 27 | TMUS | T-mobile US INC | 股票-通訊服務 | 1.18% | — | -27.27% | |
| 28 | SPGI | S&p Global INC | 股票-金融 | 1.14% | — | -16.67% | |
| 29 | IFF | Intl Flavors & Fragrances | 股票-原物料 | 1.07% | — | -30.19% | |
| 30 | USRT | Ishares Core US Reit ETF | ETF-其他 | 1.02% | — | -13.27% | |
| 31 | SLB | Slb LTD | 股票-能源 | 0.92% | — | +42.50% | |
| 32 | NCLH | Norwegian Cruise Line Holdings Ltd. | 股票-循環性消費 | 0.91% | — | -25.69% | |
| 33 | ALXN | Alexion Pharmaceuticals INC | 股票-其他 | 0.87% | — | — | |
| 34 | SAFT | Safety Insurance Group INC | 股票-其他 | 0.81% | — | — | |
| 35 | NGVT | Ingevity CORP | 股票-其他 | 0.78% | — | — | |
| 36 | IART | Integra Lifesciences Holding | 股票-其他 | 0.74% | — | — | |
| 37 | STC | Stewart Information Services | 股票-其他 | 0.74% | — | -6.85% | |
| 38 | PSBUSD | Ps Business Parks Inc/ca | 股票-其他 | 0.73% | — | -36.76% | |
| 39 | FSS | Federal Signal CORP | 股票-工業 | 0.69% | — | -15.09% | |
| 40 | EXLS | Exlservice Holdings INC | 股票-科技 | 0.69% | — | — | |
| 41 | PGTIUSD | Pgt Innovations INC | 股票-其他 | 0.68% | — | — | |
| 42 | FDS | Factset Research Systems INC | 股票-金融 | 0.65% | — | +159.09% | |
| 43 | NTR | Nutrien LTD | 股票-原物料 | 0.63% | — | -6.95% | |
| 44 | CSCO | Cisco Systems INC | 股票-科技 | 0.60% | +0.40% | NEW | |
| 45 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.59% | — | — | |
| 46 | OLLI | Ollie's Bargain Outlet Holdi | 股票-非循環性消費 | 0.55% | — | +33.33% | |
| 47 | CACI | Caci International INC -cl A | 股票-科技 | 0.54% | +0.44% | -37.50% | |
| 48 | SCI | Service CORP International | 股票-循環性消費 | 0.53% | — | +4.39% | |
| 49 | EGP | Eastgroup Properties INC | 股票-房地產 | 0.52% | — | -18.35% | |
| 50 | BYD | Boyd Gaming CORP | 股票-循環性消費 | 0.51% | — | +4.65% |