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 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.19% | — | — | |
| 2 | IT | Gartner INC | 股票-科技 | 3.06% | — | — | |
| 3 | CERNCHF | Cerner CORP | 股票-其他 | 3.04% | — | — | |
| 4 | CB | Chubb Limited | 股票-金融 | 2.66% | — | — | |
| 5 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 2.57% | — | +152.50% | |
| 6 | AAPL | Apple INC | 股票-科技 | 2.56% | — | +27.69% | |
| 7 | ILMN | Illumina INC | 股票-醫療保健 | 2.30% | — | — | |
| 8 | MS | Morgan Stanley | 股票-金融 | 2.18% | — | — | |
| 9 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.12% | — | — | |
| 10 | FRCB | First Republic Bank/ca | 股票-金融 | 1.98% | — | — | |
| 11 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.87% | — | +83.70% | |
| 12 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.83% | — | -23.54% | |
| 13 | TWTRUSD | Twitter INC | 股票-其他 | 1.83% | — | +21.97% | |
| 14 | FLT1EUR | Fleetcor Technologies INC | 股票-其他 | 1.71% | — | — | |
| 15 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 1.64% | — | +46.32% | |
| 16 | 6D8 | Dupont De Nemours INC | 股票-其他 | 1.64% | — | — | |
| 17 | MNST | Monster Beverage CORP | 股票-非循環性消費 | 1.59% | — | — | |
| 18 | CAT | Caterpillar INC | 股票-工業 | 1.58% | — | — | |
| 19 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.57% | — | -38.76% | |
| 20 | ALXN | Alexion Pharmaceuticals INC | 股票-其他 | 1.52% | — | +59.15% | |
| 21 | LYB | LyondellBasell Industries N.V. | 股票-原物料 | 1.50% | — | — | |
| 22 | NDAQ | Nasdaq INC | 股票-金融 | 1.49% | — | +90.80% | |
| 23 | PAYX | Paychex INC | 股票-科技 | 1.47% | — | — | |
| 24 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 1.45% | — | — | |
| 25 | CTAS | Cintas CORP | 股票-工業 | 1.45% | — | +83.33% | |
| 26 | QCOM | Qualcomm INC | 股票-科技 | 1.44% | — | — | |
| 27 | DELL | Dell Technologies -c | 股票-科技 | 1.42% | — | — | |
| 28 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 1.42% | — | — | |
| 29 | IQV | Iqvia Holdings INC | 股票-醫療保健 | 1.40% | — | — | |
| 30 | KR | Kroger Co | 股票-非循環性消費 | 1.40% | — | — | |
| 31 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 1.39% | — | +72.59% | |
| 32 | EC | Ecopetrol Sa-sponsored Adr | 股票-其他 | 1.38% | — | +201.80% | |
| 33 | BA | Boeing Co/the | 股票-工業 | 1.28% | — | — | |
| 34 | BF-B | Brown-forman Corp-class B | 股票-其他 | 1.26% | — | — | |
| 35 | ULTA | Ulta Beauty INC | 股票-循環性消費 | 1.23% | — | — | |
| 36 | A | Agilent Technologies INC | 股票-醫療保健 | 1.22% | — | +72.43% | |
| 37 | AAL | American Airlines Group INC | 股票-工業 | 1.21% | — | +3.55% | |
| 38 | BALL | Ball CORP | 股票-循環性消費 | 1.19% | — | +10.73% | |
| 39 | T | At&t INC | 股票-通訊服務 | 1.18% | — | — | |
| 40 | FMX | Fomento Economico Mex-sp Adr | 股票-其他 | 1.13% | — | — | |
| 41 | AMXN | America Movil-spn Adr Cl L | 股票-其他 | 1.13% | — | — | |
| 42 | SCCO | Southern Copper CORP | 股票-原物料 | 1.11% | — | — | |
| 43 | TJX | Tjx Companies INC | 股票-循環性消費 | 1.10% | — | — | |
| 44 | LULU | Lululemon Athletica INC | 股票-循環性消費 | 1.08% | — | — | |
| 45 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非循環性消費 | 1.04% | — | — | |
| 46 | REGN | Regeneron Pharmaceuticals | 股票-醫療保健 | 1.02% | — | — | |
| 47 | FCX | Freeport-mcmoran INC | 股票-原物料 | 1.01% | — | — | |
| 48 | TTD | Trade Desk Inc/the -class A | 股票-通訊服務 | 1.01% | — | — | |
| 49 | CSCO | Cisco Systems INC | 股票-科技 | 1.01% | — | — | |
| 50 | CNA | Cna Financial CORP | 股票-其他 | 1.00% | — | — |