CIK: 0001580677
申報總市值
US$3.0億
| # | 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 | CRM | Salesforce INC | 股票-科技 | 3.71% | — | +57.89% | |
| 2 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 3.69% | — | — | |
| 3 | DE | Deere & Co | 股票-工業 | 3.68% | — | +60.13% | |
| 4 | ABT | Abbott Laboratories | 股票-醫療保健 | 3.67% | -2.15% | EXIT | |
| 5 | DISCAUSD | Discovery INC - A | 股票-其他 | 3.66% | — | +56.73% | |
| 6 | BALL | Ball CORP | 股票-循環性消費 | 3.66% | — | +53.93% | |
| 7 | AVGO | Broadcom INC | 股票-科技 | 3.66% | -0.46% | +70.45% | |
| 8 | SPG | Simon Property Group INC | 股票-房地產 | 3.65% | — | +103.86% | |
| 9 | CPRT | Copart INC | 股票-工業 | 3.64% | — | +35.28% | |
| 10 | BBTUSD | Bb&t CORP | 股票-其他 | 3.63% | — | — | |
| 11 | PLD | Prologis INC | 股票-房地產 | 3.62% | +0.28% | +36.63% | |
| 12 | BLKCHF | Blackrock INC | 股票-其他 | 3.60% | — | +185.70% | |
| 13 | CMG | Chipotle Mexican Grill INC | 股票-循環性消費 | 3.60% | — | +272.83% | |
| 14 | PGR | Progressive CORP | 股票-金融 | 3.58% | — | — | |
| 15 | MAS | Masco CORP | 股票-工業 | 3.58% | — | — | |
| 16 | TDG | Transdigm Group INC | 股票-工業 | 3.58% | — | +54.98% | |
| 17 | VNO | Vornado Realty Trust | 股票-房地產 | 3.57% | — | +327.68% | |
| 18 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 3.57% | — | +93.23% | |
| 19 | ICE | Intercontinental Exchange In | 股票-金融 | 3.57% | — | +55.22% | |
| 20 | WCGEUR | Wellcare Health Plans INC | 股票-其他 | 3.57% | — | +50.20% | |
| 21 | MCHP | Microchip Technology INC | 股票-科技 | 3.54% | — | +68.75% | |
| 22 | SBAC | Sba Communications CORP | 股票-房地產 | 3.53% | +0.18% | +42.11% | |
| 23 | AMD | Advanced Micro Devices | 股票-科技 | 3.52% | — | — | |
| 24 | EXC | Exelon CORP | 股票-公用事業 | 3.52% | — | +317.88% | |
| 25 | CMS | Cms Energy CORP | 股票-公用事業 | 3.50% | — | +69.22% | |
| 26 | MSFT | Microsoft CORP | 股票-科技 | 1.11% | -0.53% | +31.48% | |
| 27 | AAPL | Apple INC | 股票-科技 | 0.77% | +2.36% | -26.39% | |
| 28 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.65% | +2.36% | -53.39% | |
| 29 | NSC | Norfolk Southern CORP | 股票-工業 | 0.42% | — | — | |
| 30 | HD | Home Depot INC | 股票-循環性消費 | 0.40% | — | -84.43% | |
| 31 | MA | Mastercard INC - A | 股票-金融 | 0.37% | — | -30.14% | |
| 32 | ABBV | Abbvie INC | 股票-醫療保健 | 0.34% | — | -2.40% | |
| 33 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.32% | — | -16.67% | |
| 34 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.32% | — | — | |
| 35 | ROST | Ross Stores INC | 股票-循環性消費 | 0.32% | — | +7.90% | |
| 36 | T | At&t INC | 股票-通訊服務 | 0.31% | — | -12.94% | |
| 37 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.31% | — | — | |
| 38 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.30% | — | — | |
| 39 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.30% | — | -11.90% | |
| 40 | SPGI | S&p Global INC | 股票-金融 | 0.29% | — | -5.33% | |
| 41 | BA | Boeing Co/the | 股票-工業 | 0.29% | — | +29.14% | |
| 42 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.29% | +0.31% | -90.52% | |
| 43 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.27% | — | -36.84% | |
| 44 | CSCO | Cisco Systems INC | 股票-科技 | 0.26% | +0.22% | NEW | |
| 45 | LMT | Lockheed Martin CORP | 股票-工業 | 0.25% | — | — | |
| 46 | AMP | Ameriprise Financial INC | 股票-金融 | 0.25% | — | — | |
| 47 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.25% | — | — | |
| 48 | YUM | Yum! Brands INC | 股票-循環性消費 | 0.25% | — | — | |
| 49 | UPS | United Parcel Service-cl B | 股票-工業 | 0.25% | — | — | |
| 50 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.25% | — | — |