CIK: 0001730946
申報總市值
US$4.8億
| # | 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 | MSFT | Microsoft CORP | 股票-科技 | 4.53% | — | -17.70% | |
| 2 | AAPL | Apple INC | 股票-科技 | 3.08% | — | -28.79% | |
| 3 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.98% | — | -29.07% | |
| 4 | HD | Home Depot INC | 股票-循環性消費 | 2.69% | — | +980.13% | |
| 5 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.68% | — | +9.92% | |
| 6 | PFE | Pfizer INC | 股票-醫療保健 | 2.49% | — | -0.49% | |
| 7 | AEM | Agnico Eagle Mines LTD | 股票-原物料 | 2.31% | — | — | |
| 8 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.27% | — | -1.26% | |
| 9 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 2.23% | — | +18.70% | |
| 10 | AMT | American Tower CORP | 股票-房地產 | 2.20% | — | — | |
| 11 | NFLX | Netflix INC | 股票-通訊服務 | 2.06% | — | -13.53% | |
| 12 | ADBE | Adobe INC | 股票-科技 | 2.02% | — | -9.59% | |
| 13 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.95% | — | -11.25% | |
| 14 | V | Visa Inc-class A Shares | 股票-金融 | 1.93% | — | — | |
| 15 | DHR | Danaher CORP | 股票-醫療保健 | 1.86% | — | — | |
| 16 | IBM | Intl Business Machines CORP | 股票-科技 | 1.79% | — | — | |
| 17 | CB | Chubb Limited | 股票-金融 | 1.75% | — | — | |
| 18 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.73% | — | +107.36% | |
| 19 | NEE | Nextera Energy INC | 股票-公用事業 | 1.67% | — | -11.70% | |
| 20 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 1.62% | — | -24.73% | |
| 21 | LVS | Las Vegas Sands CORP | 股票-循環性消費 | 1.61% | — | — | |
| 22 | BKR | Baker Hughes Co | 股票-能源 | 1.56% | — | — | |
| 23 | HPE | Hewlett Packard Enterprise | 股票-科技 | 1.55% | — | — | |
| 24 | CAH | Cardinal Health INC | 股票-醫療保健 | 1.49% | — | — | |
| 25 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.49% | — | +359.07% | |
| 26 | ROK | Rockwell Automation INC | 股票-工業 | 1.49% | — | -26.22% | |
| 27 | MDT | Medtronic plc | 股票-醫療保健 | 1.47% | — | +4.22% | |
| 28 | XOM | Exxon Mobil CORP | 股票-能源 | 1.40% | — | — | |
| 29 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.40% | — | -39.13% | |
| 30 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 1.33% | — | — | |
| 31 | FCX | Freeport-mcmoran INC | 股票-原物料 | 1.26% | — | — | |
| 32 | TGT | Target CORP | 股票-循環性消費 | 1.22% | — | +643.84% | |
| 33 | CME | Cme Group INC | 股票-金融 | 1.21% | — | — | |
| 34 | CSCO | Cisco Systems INC | 股票-科技 | 1.17% | — | +445.28% | |
| 35 | MU | Micron Technology INC | 股票-科技 | 1.17% | — | -34.26% | |
| 36 | GILD | Gilead Sciences INC | 股票-醫療保健 | 1.15% | — | — | |
| 37 | SLB | Slb LTD | 股票-能源 | 1.11% | — | — | |
| 38 | ULTA | Ulta Beauty INC | 股票-循環性消費 | 1.09% | — | — | |
| 39 | ADSK | Autodesk INC | 股票-科技 | 1.07% | — | -48.73% | |
| 40 | AMD | Advanced Micro Devices | 股票-科技 | 1.04% | — | — | |
| 41 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.99% | — | +239.43% | |
| 42 | NSC | Norfolk Southern CORP | 股票-工業 | 0.98% | — | — | |
| 43 | WFC | Wells Fargo & Co | 股票-金融 | 0.97% | — | -32.06% | |
| 44 | ETN | Eaton Corporation plc | 股票-工業 | 0.97% | — | -32.23% | |
| 45 | AA | Alcoa CORP | 股票-原物料 | 0.92% | — | — | |
| 46 | MSI | Motorola Solutions INC | 股票-科技 | 0.92% | — | -27.81% | |
| 47 | WY | Weyerhaeuser Co | 股票-房地產 | 0.86% | — | +37.36% | |
| 48 | IQV | Iqvia Holdings INC | 股票-醫療保健 | 0.84% | — | — | |
| 49 | ALGN | Align Technology INC | 股票-醫療保健 | 0.84% | — | -34.47% | |
| 50 | CDW | Cdw Corp/de | 股票-科技 | 0.82% | — | — |