CIK: 0001713587
申報總市值
US$1.1億
僅顯示前 200 大持股(共 454 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 | HON | Honeywell International INC | 股票-工業 | 0.95% | — | +57.04% | |
| 2 | SNPS | Synopsys INC | 股票-科技 | 0.94% | — | +579.89% | |
| 3 | GM | General Motors Co | 股票-循環性消費 | 0.88% | — | +191.33% | |
| 4 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.87% | — | +65.78% | |
| 5 | LULU | Lululemon Athletica INC | 股票-循環性消費 | 0.85% | — | — | |
| 6 | NDAQ | Nasdaq INC | 股票-金融 | 0.84% | — | +37.76% | |
| 7 | MAA | Mid-america Apartment Comm | 股票-房地產 | 0.82% | — | +106.62% | |
| 8 | CTAS | Cintas CORP | 股票-工業 | 0.78% | — | — | |
| 9 | MSFT | Microsoft CORP | 股票-科技 | 0.76% | — | +71.64% | |
| 10 | QCOM | Qualcomm INC | 股票-科技 | 0.75% | — | — | |
| 11 | GD | General Dynamics CORP | 股票-工業 | 0.74% | — | — | |
| 12 | DVN | Devon Energy CORP | 股票-能源 | 0.73% | — | +205.48% | |
| 13 | HWM | Howmet Aerospace INC | 股票-工業 | 0.73% | — | — | |
| 14 | VRSN | Verisign INC | 股票-科技 | 0.73% | — | — | |
| 15 | PSX | Phillips 66 | 股票-能源 | 0.71% | — | +111.19% | |
| 16 | ATVIEUR | Activision Blizzard INC | 股票-通訊服務 | 0.71% | — | +699.04% | |
| 17 | MSI | Motorola Solutions INC | 股票-科技 | 0.70% | — | — | |
| 18 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 0.69% | — | +29.91% | |
| 19 | ADP | Automatic Data Processing | 股票-科技 | 0.68% | — | +498.08% | |
| 20 | GE | General Electric | 股票-工業 | 0.66% | — | — | |
| 21 | GDDY | Godaddy INC - Class A | 股票-科技 | 0.66% | — | +522.58% | |
| 22 | BAC | Bank Of America CORP | 股票-金融 | 0.65% | — | — | |
| 23 | KHC | Kraft Heinz Co/the | 股票-非循環性消費 | 0.65% | — | — | |
| 24 | ANETEUR | Arista Networks INC | 股票-其他 | 0.65% | — | +164.60% | |
| 25 | CAT | Caterpillar INC | 股票-工業 | 0.65% | — | — | |
| 26 | NVDA | Nvidia CORP | 股票-科技 | 0.64% | — | -16.36% | |
| 27 | SKAA | Skechers USA Inc-cl A | 股票-其他 | 0.62% | — | +270.25% | |
| 28 | AAL | American Airlines Group INC | 股票-工業 | 0.62% | — | +18.67% | |
| 29 | EG | Everest Group, Ltd. | 股票-金融 | 0.62% | — | — | |
| 30 | PAYX | Paychex INC | 股票-科技 | 0.62% | — | +267.99% | |
| 31 | BLKCHF | Blackrock INC | 股票-其他 | 0.62% | — | -27.83% | |
| 32 | RVTY | Revvity INC | 股票-醫療保健 | 0.61% | — | — | |
| 33 | VRSK | Verisk Analytics INC | 股票-工業 | 0.60% | — | +366.30% | |
| 34 | ES | Eversource Energy | 股票-公用事業 | 0.60% | — | +203.55% | |
| 35 | RNR | RenaissanceRe Holdings Ltd. | 股票-金融 | 0.59% | — | — | |
| 36 | MRO* | Marathon Oil CORP | 股票-其他 | 0.59% | — | +148.11% | |
| 37 | ABBV | Abbvie INC | 股票-醫療保健 | 0.58% | — | — | |
| 38 | GIS | General Mills INC | 股票-非循環性消費 | 0.58% | — | — | |
| 39 | MO | Altria Group INC | 股票-非循環性消費 | 0.57% | — | — | |
| 40 | AZO | Autozone INC | 股票-循環性消費 | 0.56% | — | -6.96% | |
| 41 | PFE | Pfizer INC | 股票-醫療保健 | 0.53% | — | +73.16% | |
| 42 | PM | Philip Morris International | 股票-非循環性消費 | 0.53% | — | +14.21% | |
| 43 | ADSK | Autodesk INC | 股票-科技 | 0.52% | — | +15.84% | |
| 44 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.52% | — | — | |
| 45 | FICO | Fair Isaac CORP | 股票-科技 | 0.52% | — | — | |
| 46 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.50% | — | — | |
| 47 | CLX | Clorox Company | 股票-非循環性消費 | 0.49% | — | — | |
| 48 | DRI | Darden Restaurants INC | 股票-循環性消費 | 0.49% | — | — | |
| 49 | INCY | Incyte CORP | 股票-醫療保健 | 0.47% | — | -0.26% | |
| 50 | SMCIUSD | Super Micro Computer INC | 股票-其他 | 0.47% | — | — |