CIK: 0001653169
申報總市值
US$7.9億
僅顯示前 200 大持股(共 449 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 | INTU | Intuit INC | 股票-科技 | 1.06% | — | +45.05% | |
| 2 | HD | Home Depot INC | 股票-循環性消費 | 1.03% | — | — | |
| 3 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.94% | — | — | |
| 4 | CHTR | Charter Communications Inc-a | 股票-通訊服務 | 0.91% | — | +179.28% | |
| 5 | IBM | Intl Business Machines CORP | 股票-科技 | 0.86% | — | — | |
| 6 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.84% | — | — | |
| 7 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.83% | — | — | |
| 8 | DAL | Delta Air Lines INC | 股票-工業 | 0.83% | — | — | |
| 9 | ICE | Intercontinental Exchange In | 股票-金融 | 0.81% | — | +572.71% | |
| 10 | V | Visa Inc-class A Shares | 股票-金融 | 0.81% | — | +9.67% | |
| 11 | MDT | Medtronic plc | 股票-醫療保健 | 0.79% | — | +293.98% | |
| 12 | UTXZ | United Tech CORP | 股票-其他 | 0.79% | — | — | |
| 13 | GD | General Dynamics CORP | 股票-工業 | 0.79% | — | +141.69% | |
| 14 | AXP | American Express Co | 股票-金融 | 0.79% | — | +161.64% | |
| 15 | BSX | Boston Scientific CORP | 股票-醫療保健 | 0.78% | — | -1.55% | |
| 16 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.78% | — | +33.32% | |
| 17 | AVGO | Broadcom INC | 股票-科技 | 0.77% | — | — | |
| 18 | TFC | Truist Financial CORP | 股票-金融 | 0.76% | +0.79% | NEW | |
| 19 | PEG | Public Service Enterprise Gp | 股票-公用事業 | 0.76% | — | — | |
| 20 | CMI | Cummins INC | 股票-工業 | 0.76% | — | — | |
| 21 | UPS | United Parcel Service-cl B | 股票-工業 | 0.75% | — | +157.47% | |
| 22 | DHI | Dr Horton INC | 股票-循環性消費 | 0.74% | -0.81% | EXIT | |
| 23 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.73% | -0.81% | EXIT | |
| 24 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.72% | — | — | |
| 25 | PM | Philip Morris International | 股票-非循環性消費 | 0.69% | — | — | |
| 26 | OPTU | Optimum Communications Inc-a | 股票-通訊服務 | 0.68% | — | — | |
| 27 | WU | Western Union Co | 股票-金融 | 0.66% | — | — | |
| 28 | ATO | Atmos Energy CORP | 股票-公用事業 | 0.66% | — | +655.25% | |
| 29 | XYZ | Block INC | 股票-金融 | 0.64% | — | — | |
| 30 | NVDA | Nvidia CORP | 股票-科技 | 0.62% | — | — | |
| 31 | LULU | Lululemon Athletica INC | 股票-循環性消費 | 0.61% | — | +26.01% | |
| 32 | KEYS | Keysight Technologies In | 股票-科技 | 0.61% | — | +120.41% | |
| 33 | MNST | Monster Beverage CORP | 股票-非循環性消費 | 0.60% | — | — | |
| 34 | WOO | Foot Locker INC | 股票-其他 | 0.58% | — | — | |
| 35 | EVEUR | Eaton Vance CORP | 股票-其他 | 0.58% | — | — | |
| 36 | OKE | Oneok INC | 股票-能源 | 0.58% | — | — | |
| 37 | FTV | Fortive CORP | 股票-科技 | 0.58% | — | — | |
| 38 | TSCO | Tractor Supply Company | 股票-循環性消費 | 0.58% | +0.81% | NEW | |
| 39 | HPE | Hewlett Packard Enterprise | 股票-科技 | 0.58% | — | — | |
| 40 | QSR | Restaurant Brands Intern | 股票-循環性消費 | 0.56% | — | -5.05% | |
| 41 | SNPS | Synopsys INC | 股票-科技 | 0.56% | — | +115.14% | |
| 42 | JBL | Jabil INC | 股票-科技 | 0.54% | — | -12.31% | |
| 43 | PHM | Pultegroup INC | 股票-循環性消費 | 0.53% | -0.79% | +138.69% | |
| 44 | PYPL | Paypal Holdings INC | 股票-金融 | 0.52% | — | +40.67% | |
| 45 | ALC | Alcon Inc. | 股票-醫療保健 | 0.51% | — | — | |
| 46 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.51% | — | -27.40% | |
| 47 | ADSK | Autodesk INC | 股票-科技 | 0.51% | — | -31.78% | |
| 48 | RNR | RenaissanceRe Holdings Ltd. | 股票-金融 | 0.50% | — | — | |
| 49 | ALLY | Ally Financial INC | 股票-金融 | 0.50% | — | +502.09% | |
| 50 | KMX | Carmax INC | 股票-循環性消費 | 0.49% | — | — |