CIK: 0001713587
申報總市值
US$1.1億
僅顯示前 200 大持股(共 249 檔)
| # | 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 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.06% | — | +12.72% | |
| 2 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.85% | — | +709.00% | |
| 3 | INTC | Intel CORP | 股票-科技 | 1.73% | — | +26.93% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 1.71% | — | -0.21% | |
| 5 | CSCO | Cisco Systems INC | 股票-科技 | 1.65% | — | +239.89% | |
| 6 | GILD | Gilead Sciences INC | 股票-醫療保健 | 1.58% | — | +66.17% | |
| 7 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.55% | — | — | |
| 8 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 1.54% | — | +51.60% | |
| 9 | ROP | Roper Technologies INC | 股票-科技 | 1.54% | — | — | |
| 10 | WFC | Wells Fargo & Co | 股票-金融 | 1.50% | — | — | |
| 11 | MSCI | Msci INC | 股票-金融 | 1.32% | — | +25.04% | |
| 12 | VRSK | Verisk Analytics INC | 股票-工業 | 1.31% | — | — | |
| 13 | TROW | T Rowe Price Group INC | 股票-金融 | 1.29% | — | +508.11% | |
| 14 | AMT | American Tower CORP | 股票-房地產 | 1.20% | — | — | |
| 15 | EMR | Emerson Electric Co | 股票-工業 | 1.16% | — | +490.74% | |
| 16 | AAL | American Airlines Group INC | 股票-工業 | 1.09% | — | +468.94% | |
| 17 | FTNT | Fortinet INC | 股票-科技 | 1.06% | — | +80.41% | |
| 18 | BAX | Baxter International INC | 股票-醫療保健 | 1.03% | — | +12.98% | |
| 19 | LIN | Linde plc | 股票-原物料 | 0.99% | — | — | |
| 20 | ES | Eversource Energy | 股票-公用事業 | 0.95% | — | +153.18% | |
| 21 | TFX | Teleflex INC | 股票-醫療保健 | 0.93% | — | — | |
| 22 | CME | Cme Group INC | 股票-金融 | 0.93% | — | -20.89% | |
| 23 | CHRW | C.h. Robinson Worldwide INC | 股票-工業 | 0.92% | — | — | |
| 24 | CLX | Clorox Company | 股票-非循環性消費 | 0.91% | — | — | |
| 25 | CTLTEUR | Catalent INC | 股票-其他 | 0.87% | — | — | |
| 26 | AZO | Autozone INC | 股票-循環性消費 | 0.87% | — | — | |
| 27 | VRTX | Vertex Pharmaceuticals INC | 股票-醫療保健 | 0.84% | — | +10.97% | |
| 28 | ICE | Intercontinental Exchange In | 股票-金融 | 0.83% | — | +285.25% | |
| 29 | FE | Firstenergy CORP | 股票-公用事業 | 0.82% | — | — | |
| 30 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.81% | — | -37.93% | |
| 31 | PAYX | Paychex INC | 股票-科技 | 0.78% | — | -11.66% | |
| 32 | TMUS | T-mobile US INC | 股票-通訊服務 | 0.78% | — | +46.95% | |
| 33 | MNST | Monster Beverage CORP | 股票-非循環性消費 | 0.72% | — | +9.96% | |
| 34 | ATO | Atmos Energy CORP | 股票-公用事業 | 0.72% | — | +30.77% | |
| 35 | AAPL | Apple INC | 股票-科技 | 0.71% | — | +44.09% | |
| 36 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.70% | — | -57.86% | |
| 37 | FMS | Fresenius Medical Care-adr | 股票-其他 | 0.69% | — | +64.18% | |
| 38 | ZM | Zoom Communications INC | 股票-科技 | 0.68% | — | — | |
| 39 | CTXSEUR | Citrix Systems INC | 股票-其他 | 0.66% | — | +157.97% | |
| 40 | V | Visa Inc-class A Shares | 股票-金融 | 0.66% | — | — | |
| 41 | ITW | Illinois Tool Works | 股票-工業 | 0.65% | — | +84.42% | |
| 42 | PEP | Pepsico INC | 股票-非循環性消費 | 0.64% | — | -60.73% | |
| 43 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.64% | — | +235.98% | |
| 44 | KO | The Coca-Cola Company | 股票-非循環性消費 | 0.64% | — | -36.01% | |
| 45 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.64% | — | -33.81% | |
| 46 | MU | Micron Technology INC | 股票-科技 | 0.63% | — | — | |
| 47 | APD | Air Products & Chemicals INC | 股票-原物料 | 0.62% | — | -43.54% | |
| 48 | EFX | Equifax INC | 股票-工業 | 0.62% | — | — | |
| 49 | ADI | Analog Devices INC | 股票-科技 | 0.61% | — | — | |
| 50 | AWK | American Water Works Co INC | 股票-公用事業 | 0.60% | — | +21.73% |