CIK: 0001630888
申報總市值
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| # | 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 | AAPL | Apple INC | 股票-科技 | 22.17% | — | +27883.33% | |
| 2 | PYPL | Paypal Holdings INC | 股票-金融 | 8.40% | — | — | |
| 3 | DOW | Dow Chem Co | 股票-原物料 | 5.86% | — | +785.36% | |
| 4 | DUK | Du Pont E I De Nemour&Co | 股票-公用事業 | 3.78% | — | +4165.00% | |
| 5 | BKR | Baker Hughes Company | 股票-能源 | 3.44% | — | +64.58% | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 3.05% | — | — | |
| 7 | VMWEUR | Vmware Inc-class A | 股票-其他 | 2.98% | — | — | |
| 8 | AAP | Advance Auto Parts INC | 股票-循環性消費 | 2.13% | — | — | |
| 9 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.11% | — | -38.63% | |
| 10 | EOG | Eog Resources INC | 股票-能源 | 1.88% | — | — | |
| 11 | MSGS | Madison Square Garden Sports | 股票-通訊服務 | 1.74% | — | — | |
| 12 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.73% | — | -42.04% | |
| 13 | FAST | Fastenal Co | 股票-工業 | 1.53% | — | +203.18% | |
| 14 | CRUS | Cirrus Logic INC | 股票-科技 | 1.39% | — | — | |
| 15 | ✓ | Cbs CORP New | 股票-其他 | 1.13% | — | — | |
| 16 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.10% | — | — | |
| 17 | TWXCHF | Time Warner INC | 股票-其他 | 1.08% | — | -52.00% | |
| 18 | BXUSD | Blackstone Group Lp/the | 股票-其他 | 1.04% | — | -30.10% | |
| 19 | UNP | Union Pacific CORP | 股票-工業 | 1.03% | — | +954.00% | |
| 20 | DISH | Dish Network Corp-a | 股票-其他 | 0.89% | — | — | |
| 21 | PNC | Pnc Financial Services Group | 股票-金融 | 0.87% | — | +34.25% | |
| 22 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 0.86% | — | +3580.00% | |
| 23 | STLD | Steel Dynamics INC | 股票-原物料 | 0.85% | — | — | |
| 24 | EMR | Emerson Electric Co | 股票-工業 | 0.83% | — | +650.00% | |
| 25 | AMD | Advanced Micro Devices | 股票-科技 | 0.80% | — | +275.00% | |
| 26 | AMT | American Tower CORP | 股票-房地產 | 0.77% | — | -91.02% | |
| 27 | XOM | Exxon Mobil CORP | 股票-能源 | 0.68% | — | +181.37% | |
| 28 | DB | Deutsche Bank Aktiengesellschaft | 股票-金融 | 0.66% | — | — | |
| 29 | PKG | Packaging CORP Of America | 股票-循環性消費 | 0.64% | — | +1166.67% | |
| 30 | WHR | Whirlpool CORP | 股票-循環性消費 | 0.63% | — | -87.38% | |
| 31 | CAT | Caterpillar INC | 股票-工業 | 0.62% | — | +21.67% | |
| 32 | JAZZ | Jazz Pharmaceuticals plc | 股票-醫療保健 | 0.61% | — | — | |
| 33 | ALL | Allstate CORP | 股票-金融 | 0.57% | — | — | |
| 34 | UPS | United Parcel Service-cl B | 股票-工業 | 0.56% | — | -87.38% | |
| 35 | MSFT | Microsoft CORP | 股票-科技 | 0.55% | — | -62.08% | |
| 36 | ACN | Accenture plc | 股票-科技 | 0.55% | — | -43.18% | |
| 37 | ACM | Aecom | 股票-工業 | 0.54% | — | — | |
| 38 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 0.53% | — | -13.33% | |
| 39 | TSLA | Tesla INC | 股票-循環性消費 | 0.51% | — | — | |
| 40 | ALK | Alaska Air Group INC | 股票-工業 | 0.51% | — | — | |
| 41 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 0.49% | — | — | |
| 42 | OMC | Omnicom Group | 股票-通訊服務 | 0.49% | — | — | |
| 43 | ✓ | Mellanox Technologies LTD | 股票-其他 | 0.48% | — | — | |
| 44 | ✓ | 股票-其他 | 0.45% | — | -44.02% | ||
| 45 | LII | Lennox International INC | 股票-工業 | 0.42% | — | — | |
| 46 | EWQ | Ishares Msci France ETF | ETF-其他 | 0.41% | — | — | |
| 47 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.40% | — | — | |
| 48 | UHS | Universal Health Services-b | 股票-醫療保健 | 0.40% | — | — | |
| 49 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.40% | — | +175.00% | |
| 50 | SNCREUR | Synchronoss Technologies INC | 股票-其他 | 0.40% | — | — |