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 | AAPL | Apple INC | 股票-科技 | 5.98% | +2.36% | +513.21% | |
| 2 | HUM | Humana INC | 股票-醫療保健 | 4.91% | -0.33% | +42.37% | |
| 3 | AVGO | Broadcom INC | 股票-科技 | 4.89% | -0.46% | +58.78% | |
| 4 | ABT | Abbott Laboratories | 股票-醫療保健 | 4.89% | -2.15% | EXIT | |
| 5 | LLY | Eli Lilly & Co | 股票-醫療保健 | 4.87% | — | — | |
| 6 | MCHP | Microchip Technology INC | 股票-科技 | 4.74% | — | +87.36% | |
| 7 | AMD | Advanced Micro Devices | 股票-科技 | 4.68% | — | +16.91% | |
| 8 | TMUS | T-mobile US INC | 股票-通訊服務 | 3.61% | -2.93% | -15.43% | |
| 9 | DISCAUSD | Discovery INC - A | 股票-其他 | 3.46% | — | +47.00% | |
| 10 | CHTR | Charter Communications Inc-a | 股票-通訊服務 | 3.45% | — | -4.55% | |
| 11 | BLKCHF | Blackrock INC | 股票-其他 | 2.81% | — | -20.64% | |
| 12 | HD | Home Depot INC | 股票-循環性消費 | 2.76% | — | -27.19% | |
| 13 | PGR | Progressive CORP | 股票-金融 | 2.75% | — | -32.06% | |
| 14 | DOV | Dover CORP | 股票-工業 | 2.74% | — | -5.06% | |
| 15 | ICE | Intercontinental Exchange In | 股票-金融 | 2.73% | — | -21.52% | |
| 16 | TFC | Truist Financial CORP | 股票-金融 | 2.70% | — | +43.05% | |
| 17 | CPRT | Copart INC | 股票-工業 | 2.69% | — | -10.62% | |
| 18 | TDG | Transdigm Group INC | 股票-工業 | 2.60% | — | +15.38% | |
| 19 | CMG | Chipotle Mexican Grill INC | 股票-循環性消費 | 2.56% | — | -16.14% | |
| 20 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 2.38% | — | -13.47% | |
| 21 | DRI | Darden Restaurants INC | 股票-循環性消費 | 2.35% | — | -4.51% | |
| 22 | ES | Eversource Energy | 股票-公用事業 | 1.65% | — | -54.86% | |
| 23 | NEE | Nextera Energy INC | 股票-公用事業 | 1.57% | — | — | |
| 24 | MSFT | Microsoft CORP | 股票-科技 | 1.53% | -0.53% | +12.40% | |
| 25 | PLD | Prologis INC | 股票-房地產 | 1.49% | +0.28% | -59.03% | |
| 26 | EQIX | Equinix INC | 股票-房地產 | 1.45% | +0.26% | -65.84% | |
| 27 | ECL | Ecolab INC | 股票-原物料 | 1.33% | — | — | |
| 28 | BALL | Ball CORP | 股票-循環性消費 | 1.20% | — | -69.49% | |
| 29 | KR | Kroger Co | 股票-非循環性消費 | 0.80% | +0.16% | — | |
| 30 | CLX | Clorox Company | 股票-非循環性消費 | 0.71% | — | — | |
| 31 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.71% | +2.36% | -4.78% | |
| 32 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 0.69% | — | — | |
| 33 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 0.52% | — | — | |
| 34 | CAG | Conagra Brands INC | 股票-非循環性消費 | 0.51% | — | — | |
| 35 | ADM | Archer-daniels-midland Co | 股票-非循環性消費 | 0.49% | — | — | |
| 36 | MNST | Monster Beverage CORP | 股票-非循環性消費 | 0.49% | — | — | |
| 37 | CPB | THE Campbell's Company | 股票-非循環性消費 | 0.49% | — | — | |
| 38 | BF-B | Brown-forman Corp-class B | 股票-其他 | 0.49% | — | — | |
| 39 | TAP | Molson Coors Beverage Co - B | 股票-非循環性消費 | 0.48% | — | — | |
| 40 | COTY | Coty Inc-cl A | 股票-其他 | 0.48% | — | — | |
| 41 | HSY | Hershey Co/the | 股票-非循環性消費 | 0.48% | +0.34% | NEW | |
| 42 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 0.48% | — | — | |
| 43 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.48% | — | — | |
| 44 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.46% | +0.78% | — | |
| 45 | TSN | Tyson Foods Inc-cl A | 股票-非循環性消費 | 0.43% | — | — | |
| 46 | ABBV | Abbvie INC | 股票-醫療保健 | 0.41% | — | +2.65% | |
| 47 | CSCO | Cisco Systems INC | 股票-科技 | 0.41% | +0.22% | NEW | |
| 48 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.40% | — | +4.03% | |
| 49 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.39% | — | — | |
| 50 | CRM | Salesforce INC | 股票-科技 | 0.38% | — | — |