CIK: 0001884716
申報總市值
US$4937.4萬
| # | 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 | QGEN | Qiagen N.V. | 股票-醫療保健 | 13.66% | — | — | |
| 2 | ALC | Alcon Inc. | 股票-醫療保健 | 11.37% | +4.13% | NEW | |
| 3 | ✓ | Horizon Therapeutics PLC | 股票-其他 | 9.43% | — | +91.11% | |
| 4 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 8.58% | — | — | |
| 5 | ✓ | 股票-其他 | 8.15% | — | — | ||
| 6 | UNP | Union Pacific CORP | 股票-工業 | 6.72% | -8.35% | — | |
| 7 | J | Jacobs Solutions INC | 股票-工業 | 6.15% | — | +27.55% | |
| 8 | DG | Dollar General CORP | 股票-非循環性消費 | 5.50% | — | — | |
| 9 | SJR-BEUR | Shaw Communications Inc-b | 股票-其他 | 5.00% | — | +32.74% | |
| 10 | EMR | Emerson Electric Co | 股票-工業 | 4.96% | — | — | |
| 11 | PTC | Ptc INC | 股票-科技 | 4.67% | — | — | |
| 12 | BAM | Brookfield Asset Mgmt-a | 股票-金融 | 4.46% | — | +21.50% | |
| 13 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 4.38% | — | — | |
| 14 | CME | Cme Group INC | 股票-金融 | 4.15% | — | -19.20% | |
| 15 | BN | Brookfield CORP | 股票-金融 | 2.81% | — | — |