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 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 13.50% | — | — | |
| 2 | QGEN | Qiagen N.V. | 股票-醫療保健 | 12.79% | — | -2.78% | |
| 3 | ALC | Alcon Inc. | 股票-醫療保健 | 9.52% | +4.13% | NEW | |
| 4 | UNP | Union Pacific CORP | 股票-工業 | 9.49% | -8.35% | +41.38% | |
| 5 | EMR | Emerson Electric Co | 股票-工業 | 8.65% | — | +71.30% | |
| 6 | EXC | Exelon CORP | 股票-公用事業 | 6.52% | — | — | |
| 7 | J | Jacobs Solutions INC | 股票-工業 | 6.11% | — | — | |
| 8 | PTC | Ptc INC | 股票-科技 | 5.79% | — | +13.75% | |
| 9 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 5.36% | — | -37.92% | |
| 10 | TECK | Teck Resources Ltd-cls B | 股票-原物料 | 5.23% | -9.57% | — | |
| 11 | ✓ | Horizon Therapeutics PLC | 股票-其他 | 4.96% | — | -43.21% | |
| 12 | ACI | Albertsons Cos INC - Class A | 股票-非循環性消費 | 4.76% | — | — | |
| 13 | HEI-A | Heico Corp-class A | 股票-其他 | 3.72% | — | — | |
| 14 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 2.10% | -2.26% | — | |
| 15 | HTHT | H World Group Ltd-adr | 股票-其他 | 1.48% | — | — |