CIK: 0001713587
申報總市值
US$1.1億
僅顯示前 200 大持股(共 353 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 | SHW | Sherwin-williams Co/the | 股票-原物料 | 0.99% | — | — | |
| 2 | ITW | Illinois Tool Works | 股票-工業 | 0.98% | — | — | |
| 3 | WAT | Waters CORP | 股票-醫療保健 | 0.98% | — | — | |
| 4 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.93% | — | -48.67% | |
| 5 | MSCI | Msci INC | 股票-金融 | 0.91% | — | +47.81% | |
| 6 | CBRE | Cbre Group INC - A | 股票-房地產 | 0.90% | — | +58.36% | |
| 7 | BAX | Baxter International INC | 股票-醫療保健 | 0.87% | — | — | |
| 8 | AMD | Advanced Micro Devices | 股票-科技 | 0.86% | — | — | |
| 9 | NVR | Nvr INC | 股票-循環性消費 | 0.82% | — | — | |
| 10 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.79% | — | — | |
| 11 | APH | Amphenol Corp-cl A | 股票-科技 | 0.76% | — | — | |
| 12 | EXPD | Expeditors Intl Wash INC | 股票-工業 | 0.75% | — | +231.18% | |
| 13 | TEL | TE Connectivity plc | 股票-科技 | 0.69% | — | +463.74% | |
| 14 | TT | Trane Technologies plc | 股票-工業 | 0.67% | — | — | |
| 15 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 0.66% | — | +134.78% | |
| 16 | CHD | Church & Dwight Co INC | 股票-非循環性消費 | 0.63% | — | +357.51% | |
| 17 | HMC | Honda Motor Co Ltd-spons Adr | 股票-循環性消費 | 0.63% | — | — | |
| 18 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.62% | — | — | |
| 19 | GPN | Global Payments INC | 股票-工業 | 0.62% | — | +29.49% | |
| 20 | KEYS | Keysight Technologies In | 股票-科技 | 0.61% | — | +219.95% | |
| 21 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.60% | — | — | |
| 22 | CBOE | Cboe Global Markets INC | 股票-金融 | 0.59% | — | — | |
| 23 | AKX | Ansys INC | 股票-其他 | 0.58% | — | +455.24% | |
| 24 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 0.58% | — | — | |
| 25 | AAP | Advance Auto Parts INC | 股票-循環性消費 | 0.57% | — | — | |
| 26 | BAC | Bank Of America CORP | 股票-金融 | 0.57% | — | — | |
| 27 | POOL | Pool CORP | 股票-工業 | 0.57% | — | +90.36% | |
| 28 | MIDD | Middleby CORP | 股票-工業 | 0.57% | — | — | |
| 29 | AU3EUR | Anglogold Ashanti-spon Adr | 股票-其他 | 0.57% | — | — | |
| 30 | DVA | Davita INC | 股票-醫療保健 | 0.56% | — | +156.00% | |
| 31 | TWTRUSD | Twitter INC | 股票-其他 | 0.55% | — | -40.73% | |
| 32 | NVDA | Nvidia CORP | 股票-科技 | 0.54% | — | — | |
| 33 | FISV | Fiserv INC | 股票-其他 | 0.54% | — | — | |
| 34 | HSIC | Henry Schein INC | 股票-醫療保健 | 0.54% | — | — | |
| 35 | ECL | Ecolab INC | 股票-原物料 | 0.54% | — | -13.44% | |
| 36 | CSCO | Cisco Systems INC | 股票-科技 | 0.53% | — | — | |
| 37 | PODD | Insulet CORP | 股票-醫療保健 | 0.53% | — | — | |
| 38 | BIO | Bio-rad Laboratories-a | 股票-醫療保健 | 0.53% | — | — | |
| 39 | TTD | Trade Desk Inc/the -class A | 股票-通訊服務 | 0.53% | — | — | |
| 40 | BKR | Baker Hughes Co | 股票-能源 | 0.52% | — | — | |
| 41 | WY | Weyerhaeuser Co | 股票-房地產 | 0.52% | — | +61.16% | |
| 42 | AMH | American Homes 4 Rent- A | 股票-房地產 | 0.51% | — | +36.62% | |
| 43 | CME | Cme Group INC | 股票-金融 | 0.50% | — | — | |
| 44 | RMD | Resmed INC | 股票-醫療保健 | 0.50% | — | +24.86% | |
| 45 | JAZZ | Jazz Pharmaceuticals plc | 股票-醫療保健 | 0.49% | — | — | |
| 46 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.49% | — | — | |
| 47 | SNY | Sanofi-adr | 股票-醫療保健 | 0.49% | — | — | |
| 48 | ATVIEUR | Activision Blizzard INC | 股票-通訊服務 | 0.49% | — | -8.24% | |
| 49 | ES | Eversource Energy | 股票-公用事業 | 0.48% | — | — | |
| 50 | HUM | Humana INC | 股票-醫療保健 | 0.48% | — | — |