CIK: 0001657111
申報總市值
US$22.3億
| # | 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 | 8.73% | -3.13% | -4.97% | |
| 2 | AAPL | Apple INC | 股票-科技 | 5.88% | +0.15% | -5.63% | |
| 3 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 5.15% | -1.36% | -6.23% | |
| 4 | AMZN | Amazon.com INC | 股票-循環性消費 | 3.75% | -0.55% | -3.77% | |
| 5 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 2.56% | -0.16% | -4.64% | |
| 6 | INTU | Intuit INC | 股票-科技 | 2.41% | -2.56% | EXIT | |
| 7 | NVDA | Nvidia CORP | 股票-科技 | 2.30% | +0.76% | -4.04% | |
| 8 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 2.26% | +0.91% | +41.04% | |
| 9 | MA | Mastercard INC - A | 股票-金融 | 2.21% | -0.11% | -4.17% | |
| 10 | MAR | Marriott International -cl A | 股票-循環性消費 | 2.20% | — | -2.92% | |
| 11 | V | Visa Inc-class A Shares | 股票-金融 | 2.09% | -0.11% | -5.31% | |
| 12 | NEE | Nextera Energy INC | 股票-公用事業 | 1.96% | — | -1.70% | |
| 13 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 1.93% | — | -2.33% | |
| 14 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.89% | — | -3.96% | |
| 15 | MSCI | Msci INC | 股票-金融 | 1.88% | -1.69% | EXIT | |
| 16 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.86% | -1.25% | -3.89% | |
| 17 | SYK | Stryker CORP | 股票-醫療保健 | 1.82% | — | -4.88% | |
| 18 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.70% | — | -2.48% | |
| 19 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.68% | — | -3.83% | |
| 20 | SPGI | S&p Global INC | 股票-金融 | 1.67% | -1.62% | EXIT | |
| 21 | CCI | Crown Castle INC | 股票-房地產 | 1.47% | — | -1.63% | |
| 22 | BAC | Bank Of America CORP | 股票-金融 | 1.46% | — | -3.81% | |
| 23 | SQM | Quimica Y Minera Chil-sp Adr | 股票-其他 | 1.38% | — | +34.71% | |
| 24 | NKE | Nike INC -cl B | 股票-循環性消費 | 1.32% | — | -3.97% | |
| 25 | ADP | Automatic Data Processing | 股票-科技 | 1.31% | -0.83% | EXIT | |
| 26 | VRSK | Verisk Analytics INC | 股票-工業 | 1.30% | -1.13% | EXIT | |
| 27 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.27% | — | -6.02% | |
| 28 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非循環性消費 | 1.25% | — | -6.19% | |
| 29 | ZTS | Zoetis INC | 股票-醫療保健 | 1.24% | — | -4.24% | |
| 30 | MCO | Moody's CORP | 股票-金融 | 1.23% | -1.49% | EXIT | |
| 31 | EQIX | Equinix INC | 股票-房地產 | 1.22% | — | -4.97% | |
| 32 | PEP | Pepsico INC | 股票-非循環性消費 | 1.19% | — | -3.38% | |
| 33 | EFX | Equifax INC | 股票-工業 | 1.19% | -0.81% | EXIT | |
| 34 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | 1.17% | — | -3.87% | |
| 35 | TMUS | T-mobile US INC | 股票-通訊服務 | 1.16% | — | -3.81% | |
| 36 | CRM | Salesforce INC | 股票-科技 | 1.10% | -1.11% | EXIT | |
| 37 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 1.09% | — | -4.31% | |
| 38 | YUM | Yum! Brands INC | 股票-循環性消費 | 1.08% | — | -6.07% | |
| 39 | IDXX | Idexx Laboratories INC | 股票-醫療保健 | 1.06% | — | -3.50% | |
| 40 | HON | Honeywell International INC | 股票-工業 | 1.06% | — | -5.96% | |
| 41 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 1.06% | — | -9.66% | |
| 42 | VRSN | Verisign INC | 股票-科技 | 1.04% | — | -1.55% | |
| 43 | PYPL | Paypal Holdings INC | 股票-金融 | 1.00% | -0.37% | EXIT | |
| 44 | ITUB | Itau Unibanco H-spon Prf Adr | 股票-金融 | 0.99% | — | +11.89% | |
| 45 | BSAC | Banco Santander-chile-adr | 股票-其他 | 0.99% | — | -4.09% | |
| 46 | IBN | Icici Bank Ltd-spon Adr | 股票-金融 | 0.88% | — | -19.51% | |
| 47 | BBD | Banco Bradesco-adr | 股票-其他 | 0.82% | — | +10.79% | |
| 48 | BSX | Boston Scientific CORP | 股票-醫療保健 | 0.81% | -0.33% | -3.18% | |
| 49 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.80% | — | -2.67% | |
| 50 | NOC | Northrop Grumman CORP | 股票-工業 | 0.77% | — | -2.83% |