CIK: 0001911113
申報總市值
US$1.4億
| # | 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 | MA | Mastercard INC - A | 股票-金融 | 12.70% | -1.29% | — | |
| 2 | AAPL | Apple INC | 股票-科技 | 9.75% | -0.25% | — | |
| 3 | CDNS | Cadence Design Sys INC | 股票-科技 | 8.11% | -0.64% | — | |
| 4 | LNG | Cheniere Energy INC | 股票-能源 | 5.17% | +0.79% | NEW | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 5.13% | -1.60% | — | |
| 6 | V | Visa Inc-class A Shares | 股票-金融 | 5.02% | -0.59% | — | |
| 7 | XOM | Exxon Mobil CORP | 股票-能源 | 4.53% | — | — | |
| 8 | HUM | Humana INC | 股票-醫療保健 | 3.73% | — | — | |
| 9 | PSA | Public Storage | 股票-房地產 | 2.90% | — | — | |
| 10 | CI | THE Cigna Group | 股票-醫療保健 | 2.86% | — | — | |
| 11 | CCJ | Cameco CORP | 股票-能源 | 2.80% | — | — | |
| 12 | MOS | Mosaic Co/the | 股票-原物料 | 2.22% | — | — | |
| 13 | SPGI | S&p Global INC | 股票-金融 | 2.13% | -0.38% | — | |
| 14 | DVN | Devon Energy CORP | 股票-能源 | 2.05% | — | — | |
| 15 | CVX | Chevron CORP | 股票-能源 | 1.85% | — | — | |
| 16 | NTR | Nutrien LTD | 股票-原物料 | 1.85% | — | — | |
| 17 | FNV | Franco-nevada CORP | 股票-原物料 | 1.79% | — | — | |
| 18 | HSY | Hershey Co/the | 股票-非循環性消費 | 1.78% | +0.32% | — | |
| 19 | NFLX | Netflix INC | 股票-通訊服務 | 1.73% | — | — | |
| 20 | APA | Apa CORP | 股票-能源 | 1.73% | — | — | |
| 21 | FANG | Diamondback Energy INC | 股票-能源 | 1.71% | — | — | |
| 22 | NEM | Newmont CORP | 股票-原物料 | 1.71% | — | — | |
| 23 | DVA | Davita INC | 股票-醫療保健 | 1.69% | — | — | |
| 24 | PGR | Progressive CORP | 股票-金融 | 1.67% | — | — | |
| 25 | POOL | Pool CORP | 股票-工業 | 1.65% | -0.88% | EXIT | |
| 26 | TYL | Tyler Technologies INC | 股票-科技 | 1.52% | -1.55% | EXIT | |
| 27 | MCK | Mckesson CORP | 股票-醫療保健 | 1.48% | +0.57% | — | |
| 28 | VRSK | Verisk Analytics INC | 股票-工業 | 1.46% | -1.36% | EXIT | |
| 29 | EXE | Expand Energy CORP | 股票-能源 | 1.41% | — | — | |
| 30 | PWR | Quanta Services INC | 股票-工業 | 1.39% | +2.78% | — | |
| 31 | TSCO | Tractor Supply Company | 股票-循環性消費 | 1.24% | — | — | |
| 32 | EXR | Extra Space Storage INC | 股票-房地產 | 1.14% | — | — | |
| 33 | OXY | Occidental Petroleum CORP | 股票-能源 | 1.09% | — | — | |
| 34 | SANM | Sanmina CORP | 股票-科技 | 0.51% | — | — | |
| 35 | CAH | Cardinal Health INC | 股票-醫療保健 | 0.50% | +0.67% | NEW |