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 | 6.19% | — | +10.45% | |
| 2 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 5.47% | — | +25.08% | |
| 3 | AAPL | Apple INC | 股票-科技 | 3.85% | — | -0.59% | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.66% | — | — | |
| 5 | AMT | American Tower CORP | 股票-房地產 | 2.58% | — | +27.69% | |
| 6 | MRK | Merck & Co. INC. | 股票-醫療保健 | 2.56% | — | — | |
| 7 | V | Visa Inc-class A Shares | 股票-金融 | 2.49% | — | +22.82% | |
| 8 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.40% | — | -26.06% | |
| 9 | HD | Home Depot INC | 股票-循環性消費 | 2.36% | — | -2.36% | |
| 10 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 2.25% | — | -1.31% | |
| 11 | ADBE | Adobe INC | 股票-科技 | 2.25% | — | -2.60% | |
| 12 | PFE | Pfizer INC | 股票-醫療保健 | 2.17% | — | -2.56% | |
| 13 | KO | Coca-cola Co/the | 股票-非循環性消費 | 2.09% | — | +3.68% | |
| 14 | NFLX | Netflix INC | 股票-通訊服務 | 2.07% | — | -6.11% | |
| 15 | AMD | Advanced Micro Devices | 股票-科技 | 2.07% | — | +44.80% | |
| 16 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 1.96% | — | +30.33% | |
| 17 | ICE | Intercontinental Exchange In | 股票-金融 | 1.88% | — | — | |
| 18 | T | At&t INC | 股票-通訊服務 | 1.87% | — | — | |
| 19 | AEM | Agnico Eagle Mines LTD | 股票-原物料 | 1.81% | — | -25.49% | |
| 20 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.80% | — | -2.33% | |
| 21 | DHR | Danaher CORP | 股票-醫療保健 | 1.68% | — | -2.44% | |
| 22 | CSCO | Cisco Systems INC | 股票-科技 | 1.68% | — | +32.92% | |
| 23 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 1.65% | — | +126.77% | |
| 24 | IBM | Intl Business Machines CORP | 股票-科技 | 1.62% | — | -2.57% | |
| 25 | AEP | American Electric Power | 股票-公用事業 | 1.57% | — | — | |
| 26 | NEE | Nextera Energy INC | 股票-公用事業 | 1.56% | — | -1.11% | |
| 27 | CB | Chubb Limited | 股票-金融 | 1.52% | — | -2.98% | |
| 28 | CRM | Salesforce INC | 股票-科技 | 1.50% | — | +62.45% | |
| 29 | BKR | Baker Hughes Co | 股票-能源 | 1.45% | — | -3.59% | |
| 30 | CME | Cme Group INC | 股票-金融 | 1.35% | — | -2.47% | |
| 31 | TGT | Target CORP | 股票-循環性消費 | 1.29% | — | -1.26% | |
| 32 | HPE | Hewlett Packard Enterprise | 股票-科技 | 1.21% | — | -18.88% | |
| 33 | BSX | Boston Scientific CORP | 股票-醫療保健 | 1.18% | — | — | |
| 34 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.09% | — | -32.91% | |
| 35 | ADSK | Autodesk INC | 股票-科技 | 1.06% | — | -1.61% | |
| 36 | ✓ | 股票-其他 | 1.01% | — | -2.49% | ||
| 37 | SLB | Slb LTD | 股票-能源 | 1.01% | — | -1.47% | |
| 38 | ETN | Eaton Corporation plc | 股票-工業 | 0.97% | — | +1.22% | |
| 39 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.94% | — | -1.63% | |
| 40 | MDT | Medtronic plc | 股票-醫療保健 | 0.93% | — | -37.99% | |
| 41 | CDW | Cdw Corp/de | 股票-科技 | 0.81% | — | -2.51% | |
| 42 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.79% | — | -2.77% | |
| 43 | ULTA | Ulta Beauty INC | 股票-循環性消費 | 0.78% | — | -35.05% | |
| 44 | IQV | Iqvia Holdings INC | 股票-醫療保健 | 0.75% | — | -2.50% | |
| 45 | S9Q | Spirit Aerosystems Hold-cl A | 股票-其他 | 0.74% | — | -2.44% | |
| 46 | LVS | Las Vegas Sands CORP | 股票-循環性消費 | 0.71% | — | -59.81% | |
| 47 | OGN | Organon & Co | 股票-醫療保健 | 0.69% | — | — | |
| 48 | P | Everpure Inc-a | 股票-科技 | 0.67% | — | — | |
| 49 | ROST | Ross Stores INC | 股票-循環性消費 | 0.67% | — | — | |
| 50 | ALNY | Alnylam Pharmaceuticals INC | 股票-醫療保健 | 0.67% | — | -3.30% |