CIK: 0001713587
申報總市值
US$1.1億
| # | 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 | DHR | Danaher CORP | 股票-醫療保健 | 3.49% | — | — | |
| 2 | FMS | Fresenius Medical Care-adr | 股票-其他 | 3.06% | — | +7.27% | |
| 3 | PLD | Prologis INC | 股票-房地產 | 2.71% | — | — | |
| 4 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.62% | — | -70.88% | |
| 5 | ADBE | Adobe INC | 股票-科技 | 2.53% | — | — | |
| 6 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 2.38% | — | — | |
| 7 | ECL | Ecolab INC | 股票-原物料 | 2.38% | — | -0.59% | |
| 8 | AAPL | Apple INC | 股票-科技 | 2.12% | — | -37.97% | |
| 9 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.75% | — | -81.25% | |
| 10 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 1.75% | — | — | |
| 11 | CHRW | C.h. Robinson Worldwide INC | 股票-工業 | 1.72% | — | -51.72% | |
| 12 | TROW | T Rowe Price Group INC | 股票-金融 | 1.72% | — | -73.34% | |
| 13 | CE | Celanese CORP | 股票-原物料 | 1.58% | — | — | |
| 14 | RTX | Rtx CORP | 股票-工業 | 1.54% | — | +93.82% | |
| 15 | ADM | Archer-daniels-midland Co | 股票-非循環性消費 | 1.53% | — | -13.27% | |
| 16 | XOM | Exxon Mobil CORP | 股票-能源 | 1.48% | — | — | |
| 17 | NKE | Nike INC -cl B | 股票-循環性消費 | 1.34% | — | — | |
| 18 | MSFT | Microsoft CORP | 股票-科技 | 1.34% | — | -82.42% | |
| 19 | DE | Deere & Co | 股票-工業 | 1.32% | — | — | |
| 20 | LNT | Alliant Energy CORP | 股票-公用事業 | 1.30% | — | +68.75% | |
| 21 | TWTRUSD | Twitter INC | 股票-其他 | 1.24% | — | -10.30% | |
| 22 | ROK | Rockwell Automation INC | 股票-工業 | 1.23% | — | -30.70% | |
| 23 | CRH | CRH plc | 股票-原物料 | 1.21% | — | -48.61% | |
| 24 | VFC | Vf CORP | 股票-循環性消費 | 1.19% | — | — | |
| 25 | HUBS | Hubspot INC | 股票-科技 | 1.17% | — | — | |
| 26 | BAX | Baxter International INC | 股票-醫療保健 | 1.16% | — | -73.30% | |
| 27 | KEL | Kellanova | 股票-其他 | 1.16% | — | — | |
| 28 | BALL | Ball CORP | 股票-循環性消費 | 1.15% | — | — | |
| 29 | WEC | Wec Energy Group INC | 股票-公用事業 | 1.13% | — | — | |
| 30 | APH | Amphenol Corp-cl A | 股票-科技 | 1.13% | — | — | |
| 31 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 1.12% | — | -83.95% | |
| 32 | ETR | Entergy CORP | 股票-公用事業 | 1.05% | — | — | |
| 33 | WY | Weyerhaeuser Co | 股票-房地產 | 1.04% | — | +21.74% | |
| 34 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 1.03% | — | — | |
| 35 | CVX | Chevron CORP | 股票-能源 | 1.03% | — | — | |
| 36 | PH | Parker Hannifin CORP | 股票-工業 | 0.99% | — | — | |
| 37 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.97% | — | — | |
| 38 | ADP | Automatic Data Processing | 股票-科技 | 0.96% | — | -32.46% | |
| 39 | ALXN | Alexion Pharmaceuticals INC | 股票-其他 | 0.95% | — | — | |
| 40 | WFC | Wells Fargo & Co | 股票-金融 | 0.95% | — | -88.34% | |
| 41 | IBM | Intl Business Machines CORP | 股票-科技 | 0.95% | — | — | |
| 42 | GWW | Ww Grainger INC | 股票-工業 | 0.94% | — | — | |
| 43 | MTD | Mettler-toledo International | 股票-醫療保健 | 0.93% | — | — | |
| 44 | HPQ | Hp INC | 股票-科技 | 0.93% | — | +19.59% | |
| 45 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.92% | — | -67.33% | |
| 46 | YUMC | Yum China Holdings INC | 股票-循環性消費 | 0.91% | — | — | |
| 47 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.85% | — | — | |
| 48 | CMI | Cummins INC | 股票-工業 | 0.85% | — | — | |
| 49 | PB | Prosperity Bancshares INC | 股票-金融 | 0.85% | — | -30.21% | |
| 50 | KMX | Carmax INC | 股票-循環性消費 | 0.83% | — | — |