CIK: 0001729829
申報總市值
US$899.3億
僅顯示前 200 大持股（共 824 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 | CME | Cme Group INC | 股票-金融 | 4.82% | — | +5.94% | |
| 2 | AMZN | Amazon.com INC | 股票-循環性消費 | 4.38% | -0.70% | — | |
| 3 | RACE | Ferrari N.V. | 股票-循環性消費 | 4.26% | — | +67.39% | |
| 4 | CNH | CNH Industrial N.V. | 股票-工業 | 3.08% | — | -32.71% | |
| 5 | TCOM 1.25 09-15-22 | Trip.com Group LTD | 股票-循環性消費 | 1.94% | — | — | |
| 6 | XLE | Ss Energy Select Sector | ETF-其他 | 1.75% | +0.40% | +599.35% | |
| 7 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.70% | +0.30% | — | |
| 8 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.11% | +0.56% | — | |
| 9 | AMT | American Tower CORP | 股票-房地產 | 1.09% | — | +19833.33% | |
| 10 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.07% | — | +667.37% | |
| 11 | ✓ | 股票-其他 | 0.94% | — | +98.67% | ||
| 12 | SPG | Simon Property Group INC | 股票-房地產 | 0.89% | — | +3984.24% | |
| 13 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.85% | — | — | |
| 14 | ABBV | Abbvie INC | 股票-醫療保健 | 0.81% | -0.30% | +366.67% | |
| 15 | CHTR | Charter Communications Inc-a | 股票-通訊服務 | 0.78% | — | — | |
| 16 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.76% | -0.49% | — | |
| 17 | D | Dominion Energy INC | 股票-公用事業 | 0.75% | — | +63.50% | |
| 18 | CCI | Crown Castle INC | 股票-房地產 | 0.75% | — | +548.91% | |
| 19 | AVGO | Broadcom INC | 股票-科技 | 0.75% | -0.49% | — | |
| 20 | ACN | Accenture plc | 股票-科技 | 0.75% | — | — | |
| 21 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.67% | — | — | |
| 22 | NFLX | Netflix INC | 股票-通訊服務 | 0.67% | — | — | |
| 23 | VIPS 1.5 03-15-19 | Vipshop Holding LTD | 股票-循環性消費 | 0.62% | — | — | |
| 24 | ALGN | Align Technology INC | 股票-醫療保健 | 0.62% | — | +90.38% | |
| 25 | BAC | Bank Of America CORP | 股票-金融 | 0.60% | — | -50.83% | |
| 26 | BKNG | Booking Holdings INC | 股票-循環性消費 | 0.60% | — | — | |
| 27 | AVB | Avalonbay Communities INC | 股票-房地產 | 0.59% | — | — | |
| 28 | AXP | American Express Company | 股票-金融 | 0.57% | — | +45.57% | |
| 29 | MCK | Mckesson CORP | 股票-醫療保健 | 0.55% | — | +1557.68% | |
| 30 | VTR | Ventas INC | 股票-房地產 | 0.55% | — | — | |
| 31 | FOSL | Fossil Group INC | 股票-其他 | 0.54% | — | — | |
| 32 | NVDA | Nvidia CORP | 股票-科技 | 0.52% | -0.96% | +1671.21% | |
| 33 | AAL | American Airlines Group INC | 股票-工業 | 0.52% | — | +49.03% | |
| 34 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 0.51% | — | — | |
| 35 | PLD | Prologis INC | 股票-房地產 | 0.51% | — | — | |
| 36 | DUK | Duke Energy CORP | 股票-公用事業 | 0.48% | — | -21.90% | |
| 37 | MU | Micron Technology INC | 股票-科技 | 0.47% | — | — | |
| 38 | IDXX | Idexx Laboratories INC | 股票-醫療保健 | 0.47% | — | +192.73% | |
| 39 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.46% | — | +93.52% | |
| 40 | O | Realty Income CORP | 股票-房地產 | 0.46% | — | — | |
| 41 | PM | Philip Morris International | 股票-非循環性消費 | 0.44% | — | +3.34% | |
| 42 | ESS | Essex Property Trust INC | 股票-房地產 | 0.44% | — | — | |
| 43 | EQIX | Equinix INC | 股票-房地產 | 0.43% | — | +425.33% | |
| 44 | PSA | Public Storage | 股票-房地產 | 0.43% | — | — | |
| 45 | STT | State Street CORP | 股票-金融 | 0.43% | — | +170.04% | |
| 46 | TTWO | Take-two Interactive Softwre | 股票-通訊服務 | 0.42% | — | +664.87% | |
| 47 | EBAY | Ebay INC | 股票-循環性消費 | 0.41% | — | +165.51% | |
| 48 | SBAC | Sba Communications CORP | 股票-房地產 | 0.40% | — | — | |
| 49 | REG | Regency Centers CORP | 股票-房地產 | 0.39% | — | — | |
| 50 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.39% | -0.29% | -0.05% |