CIK: 0001767945
申報總市值
US$17.8億
| # | 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 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 5.92% | — | — | |
| 2 | AMZN | Amazon.com INC | 股票-循環性消費 | 4.97% | -1.27% | — | |
| 3 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 4.92% | -0.17% | — | |
| 4 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 4.64% | — | — | |
| 5 | EPC | Edgewell Personal Care Co | 股票-其他 | 4.40% | — | — | |
| 6 | BF-B | Brown-forman Corp-class B | 股票-其他 | 3.23% | — | — | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 3.09% | -3.05% | — | |
| 8 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 3.04% | -0.47% | — | |
| 9 | AAPL | Apple INC | 股票-科技 | 2.44% | — | — | |
| 10 | BAP | Credicorp Ltd. | 股票-金融 | 2.34% | — | — | |
| 11 | V | Visa Inc-class A Shares | 股票-金融 | 1.93% | +1.35% | — | |
| 12 | CRM | Salesforce INC | 股票-科技 | 1.49% | — | — | |
| 13 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.36% | — | — | |
| 14 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.34% | — | — | |
| 15 | CSCO | Cisco Systems INC | 股票-科技 | 1.32% | — | — | |
| 16 | ECL | Ecolab INC | 股票-原物料 | 1.24% | — | — | |
| 17 | SPLKCHF | Splunk INC | 股票-其他 | 1.17% | — | — | |
| 18 | NOW | Servicenow INC | 股票-科技 | 1.07% | -0.98% | — | |
| 19 | XYL | Xylem INC | 股票-工業 | 1.01% | -0.93% | — | |
| 20 | T | At&t INC | 股票-通訊服務 | 0.90% | — | — | |
| 21 | ADBE | Adobe INC | 股票-科技 | 0.89% | -0.15% | — | |
| 22 | AWK | American Water Works Co INC | 股票-公用事業 | 0.87% | — | — | |
| 23 | PANW | Palo Alto Networks INC | 股票-科技 | 0.82% | -0.13% | — | |
| 24 | HPQ | Hp INC | 股票-科技 | 0.81% | — | — | |
| 25 | FIS | Fidelity National Info Serv | 股票-科技 | 0.80% | — | — | |
| 26 | DHR | Danaher CORP | 股票-醫療保健 | 0.79% | -0.14% | — | |
| 27 | TSLA 1.25 03-01-21 | Tesla INC | 股票-循環性消費 | 0.76% | — | — | |
| 28 | NVDA | Nvidia CORP | 股票-科技 | 0.75% | +1.18% | — | |
| 29 | UGP | Ultrapar Particpac-spon Adr | 股票-其他 | 0.73% | — | — | |
| 30 | CTAS | Cintas CORP | 股票-工業 | 0.72% | — | — | |
| 31 | RVTY | Revvity INC | 股票-醫療保健 | 0.69% | — | — | |
| 32 | ROP | Roper Technologies INC | 股票-科技 | 0.69% | — | — | |
| 33 | CTXSEUR | Citrix Systems INC | 股票-其他 | 0.68% | — | — | |
| 34 | CGNX | Cognex CORP | 股票-科技 | 0.66% | — | — | |
| 35 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.65% | — | — | |
| 36 | ABEV | Ambev Sa-adr | 股票-非循環性消費 | 0.64% | — | — | |
| 37 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 0.63% | -0.15% | — | |
| 38 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.61% | -1.01% | — | |
| 39 | TRMB | Trimble INC | 股票-科技 | 0.61% | — | — | |
| 40 | CDNS | Cadence Design Sys INC | 股票-科技 | 0.60% | — | — | |
| 41 | TMUS | T-mobile US INC | 股票-通訊服務 | 0.59% | — | — | |
| 42 | FISV | Fiserv INC | 股票-其他 | 0.59% | — | — | |
| 43 | PYPL | Paypal Holdings INC | 股票-金融 | 0.59% | — | — | |
| 44 | WM | Waste Management INC | 股票-工業 | 0.59% | — | — | |
| 45 | WCN | Waste Connections INC | 股票-工業 | 0.58% | — | — | |
| 46 | ROK | Rockwell Automation INC | 股票-工業 | 0.58% | — | — | |
| 47 | MSA | Msa Safety INC | 股票-工業 | 0.57% | — | — | |
| 48 | TRU | Transunion | 股票-金融 | 0.56% | — | — | |
| 49 | EQIX | Equinix INC | 股票-房地產 | 0.56% | — | — | |
| 50 | ITUB | Itau Unibanco H-spon Prf Adr | 股票-金融 | 0.56% | — | — |