CIK: 0001729829
申報總市值
US$899.3億
僅顯示前 200 大持股（共 239 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 | 8.30% | — | -3.21% | |
| 2 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.56% | -0.70% | -67.88% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 2.40% | — | -77.93% | |
| 4 | UTXZ | United Tech CORP | 股票-其他 | 2.21% | — | -21.54% | |
| 5 | AABAUSD | Altaba INC | 股票-其他 | 2.15% | — | — | |
| 6 | ARE | Alexandria Real Estate Equit | 股票-房地產 | 2.02% | — | -54.81% | |
| 7 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.75% | +0.56% | -26.94% | |
| 8 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.73% | +0.30% | -28.28% | |
| 9 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股與成長 | 1.34% | — | — | |
| 10 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.28% | — | -41.89% | |
| 11 | PSA | Public Storage | 股票-房地產 | 1.23% | — | — | |
| 12 | CAT | Caterpillar INC | 股票-工業 | 1.20% | — | -66.76% | |
| 13 | V | Visa Inc-class A Shares | 股票-金融 | 1.06% | — | -63.47% | |
| 14 | MCK | Mckesson CORP | 股票-醫療保健 | 1.04% | — | +204.83% | |
| 15 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.99% | — | +21.69% | |
| 16 | CRM | Salesforce INC | 股票-科技 | 0.86% | — | — | |
| 17 | CHTR | Charter Communications Inc-a | 股票-通訊服務 | 0.79% | — | -44.15% | |
| 18 | UNP | Union Pacific CORP | 股票-工業 | 0.78% | — | — | |
| 19 | ✓ | 股票-其他 | 0.77% | — | — | ||
| 20 | LHX | L3harris Technologies INC | 股票-工業 | 0.77% | — | — | |
| 21 | BP | Bp Plc-spons Adr | 股票-能源 | 0.73% | — | — | |
| 22 | MCO | Moody's CORP | 股票-金融 | 0.73% | — | +30.56% | |
| 23 | QCOM | Qualcomm INC | 股票-科技 | 0.72% | — | — | |
| 24 | FISV | Fiserv INC | 股票-其他 | 0.72% | — | — | |
| 25 | WFC | Wells Fargo & Co | 股票-金融 | 0.71% | — | — | |
| 26 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.71% | -0.29% | -46.54% | |
| 27 | AMGN | Amgen INC | 股票-醫療保健 | 0.70% | — | -63.89% | |
| 28 | FCPT | Four Corners Property Trust | 股票-房地產 | 0.69% | — | -6.43% | |
| 29 | BKNG | Booking Holdings INC | 股票-循環性消費 | 0.66% | — | +55.05% | |
| 30 | PH | Parker Hannifin CORP | 股票-工業 | 0.66% | +0.37% | +1.50% | |
| 31 | ALXN | Alexion Pharmaceuticals INC | 股票-其他 | 0.65% | — | — | |
| 32 | ASML | ASML Holding N.V. | 股票-科技 | 0.64% | — | +136.16% | |
| 33 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非循環性消費 | 0.64% | — | — | |
| 34 | MNST | Monster Beverage CORP | 股票-非循環性消費 | 0.63% | — | — | |
| 35 | ADI | Analog Devices INC | 股票-科技 | 0.63% | — | -43.39% | |
| 36 | ADBE | Adobe INC | 股票-科技 | 0.63% | -0.45% | -20.26% | |
| 37 | BLKCHF | Blackrock INC | 股票-其他 | 0.63% | — | — | |
| 38 | BF-B | Brown-forman Corp-class B | 股票-其他 | 0.62% | — | +28.01% | |
| 39 | COP | Conocophillips | 股票-能源 | 0.61% | — | -49.26% | |
| 40 | CE | Celanese CORP | 股票-原物料 | 0.59% | — | +121.52% | |
| 41 | UL | Unilever PLC | 股票-非循環性消費 | 0.58% | — | — | |
| 42 | TSCO | Tractor Supply Company | 股票-循環性消費 | 0.57% | — | — | |
| 43 | AMAT | Applied Materials INC | 股票-科技 | 0.57% | — | +40.79% | |
| 44 | SPG | Simon Property Group INC | 股票-房地產 | 0.57% | — | -2.83% | |
| 45 | CHNGUSD | Change Healthcare INC | 股票-其他 | 0.56% | — | — | |
| 46 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | 0.56% | — | — | |
| 47 | WAB | Wabtec CORP | 股票-工業 | 0.55% | — | — | |
| 48 | HAS | Hasbro INC | 股票-循環性消費 | 0.55% | — | -9.11% | |
| 49 | LULU | Lululemon Athletica INC | 股票-循環性消費 | 0.53% | -0.23% | -47.70% | |
| 50 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.53% | — | -51.33% |