CIK: 0001768744
申報總市值
US$29.5億
| # | 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 | 8.34% | -4.64% | -5.81% | |
| 2 | DHR | Danaher CORP | 股票-醫療保健 | 8.29% | — | -5.62% | |
| 3 | V | Visa Inc-class A Shares | 股票-金融 | 6.25% | -2.40% | EXIT | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 6.10% | -0.42% | -33.33% | |
| 5 | NTR | Nutrien LTD | 股票-原物料 | 5.88% | — | -33.00% | |
| 6 | AMZN | Amazon.com INC | 股票-循環性消費 | 5.86% | +0.09% | -40.16% | |
| 7 | NVDA | Nvidia CORP | 股票-科技 | 5.01% | -2.38% | -8.29% | |
| 8 | MA | Mastercard INC - A | 股票-金融 | 4.77% | -0.09% | -17.88% | |
| 9 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 4.62% | — | -13.14% | |
| 10 | AMD | Advanced Micro Devices | 股票-科技 | 4.56% | — | +13.42% | |
| 11 | DE | Deere & Co | 股票-工業 | 4.49% | — | — | |
| 12 | NEE | Nextera Energy INC | 股票-公用事業 | 4.35% | +4.07% | -11.99% | |
| 13 | NOW | Servicenow INC | 股票-科技 | 3.92% | — | -31.26% | |
| 14 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 3.76% | — | — | |
| 15 | ICE | Intercontinental Exchange In | 股票-金融 | 3.75% | — | -2.61% | |
| 16 | SPGI | S&p Global INC | 股票-金融 | 3.59% | — | — | |
| 17 | RTX | Rtx CORP | 股票-工業 | 3.52% | +2.93% | NEW | |
| 18 | ABT | Abbott Laboratories | 股票-醫療保健 | 2.83% | — | -5.94% | |
| 19 | WMS | Advanced Drainage Systems In | 股票-工業 | 2.28% | — | -25.49% | |
| 20 | BALL | Ball CORP | 股票-循環性消費 | 1.85% | — | +1978.72% | |
| 21 | ADBE | Adobe INC | 股票-科技 | 1.77% | — | -34.32% | |
| 22 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.59% | — | — | |
| 23 | ON | On Semiconductor | 股票-科技 | 1.15% | — | -68.99% | |
| 24 | GNRC | Generac Holdings INC | 股票-工業 | 1.10% | — | — | |
| 25 | AEP | American Electric Power | 股票-公用事業 | 0.12% | — | — | |
| 26 | WM | Waste Management INC | 股票-工業 | 0.11% | — | — | |
| 27 | TSLA | Tesla INC | 股票-循環性消費 | 0.07% | — | -94.61% | |
| 28 | HON | Honeywell International INC | 股票-工業 | 0.07% | — | — |