CIK: 0001653169
申報總市值
US$7.9億
僅顯示前 200 大持股(共 219 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 | F | Ford Motor Co | 股票-循環性消費 | 1.06% | — | — | |
| 2 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.03% | — | +79.45% | |
| 3 | UTXZ | United Tech CORP | 股票-其他 | 1.02% | — | +150.00% | |
| 4 | ORCL | Oracle CORP | 股票-科技 | 1.02% | — | — | |
| 5 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.01% | — | — | |
| 6 | AOS | Smith (a.o.) CORP | 股票-工業 | 1.01% | — | -9.82% | |
| 7 | HON | Honeywell International INC | 股票-工業 | 1.00% | — | — | |
| 8 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.99% | +0.81% | NEW | |
| 9 | SYK | Stryker CORP | 股票-醫療保健 | 0.99% | — | — | |
| 10 | ACN | Accenture plc | 股票-科技 | 0.99% | — | -16.25% | |
| 11 | MSFT | Microsoft CORP | 股票-科技 | 0.99% | — | -21.99% | |
| 12 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.98% | — | -21.13% | |
| 13 | PGR | Progressive CORP | 股票-金融 | 0.96% | — | — | |
| 14 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 0.96% | — | +62.60% | |
| 15 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.95% | — | -9.71% | |
| 16 | DOV | Dover CORP | 股票-工業 | 0.94% | — | — | |
| 17 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.93% | — | — | |
| 18 | AMT | TD Ameritrade Holding CORP | 股票-房地產 | 0.93% | — | — | |
| 19 | FDX | Fedex CORP | 股票-工業 | 0.91% | — | — | |
| 20 | AZO | Autozone INC | 股票-循環性消費 | 0.91% | — | — | |
| 21 | BR | Broadridge Financial Solutio | 股票-科技 | 0.89% | — | -11.86% | |
| 22 | KMX | Carmax INC | 股票-循環性消費 | 0.89% | — | — | |
| 23 | MDT | Medtronic plc | 股票-醫療保健 | 0.88% | — | — | |
| 24 | WFC | Wells Fargo & Co | 股票-金融 | 0.88% | +0.81% | NEW | |
| 25 | PFE | Pfizer INC | 股票-醫療保健 | 0.88% | — | — | |
| 26 | AEP | American Electric Power | 股票-公用事業 | 0.85% | — | — | |
| 27 | NVDA | Nvidia CORP | 股票-科技 | 0.85% | — | +283.64% | |
| 28 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.84% | — | — | |
| 29 | AAPL | Apple INC | 股票-科技 | 0.83% | — | — | |
| 30 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.82% | — | -31.86% | |
| 31 | ICE | Intercontinental Exchange In | 股票-金融 | 0.82% | — | -40.54% | |
| 32 | ROK | Rockwell Automation INC | 股票-工業 | 0.81% | — | — | |
| 33 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.81% | — | +348.68% | |
| 34 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.79% | — | -42.25% | |
| 35 | ✓ | Dun & Bradstreet CORP Del Ne | 股票-其他 | 0.77% | — | — | |
| 36 | USB | US Bancorp | 股票-金融 | 0.76% | — | — | |
| 37 | PH | Parker Hannifin CORP | 股票-工業 | 0.75% | +0.81% | NEW | |
| 38 | DAL | Delta Air Lines INC | 股票-工業 | 0.75% | — | — | |
| 39 | CNC | Centene CORP | 股票-醫療保健 | 0.75% | — | -27.54% | |
| 40 | CTXSEUR | Citrix Systems INC | 股票-其他 | 0.74% | — | — | |
| 41 | AMP | Ameriprise Financial INC | 股票-金融 | 0.73% | — | — | |
| 42 | QSR | Restaurant Brands Intern | 股票-循環性消費 | 0.72% | — | +95.85% | |
| 43 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.71% | — | +44.83% | |
| 44 | LBEUR | L Brands INC | 股票-其他 | 0.71% | — | — | |
| 45 | ED | Consolidated Edison INC | 股票-公用事業 | 0.69% | — | -30.90% | |
| 46 | JBL | Jabil INC | 股票-科技 | 0.69% | — | — | |
| 47 | SYY | Sysco CORP | 股票-非循環性消費 | 0.66% | — | — | |
| 48 | ZION | Zions Bancorp NA | 股票-金融 | 0.66% | — | — | |
| 49 | IDXX | Idexx Laboratories INC | 股票-醫療保健 | 0.65% | — | +222.00% | |
| 50 | EOG | Eog Resources INC | 股票-能源 | 0.65% | — | — |