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 | ABT | Abbott Laboratories | 股票-醫療保健 | 5.16% | -2.15% | EXIT | |
| 2 | CHTR | Charter Communications Inc-a | 股票-通訊服務 | 5.10% | — | +3.22% | |
| 3 | HUM | Humana INC | 股票-醫療保健 | 5.02% | -0.33% | +12.20% | |
| 4 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 4.59% | — | +519.29% | |
| 5 | AMD | Advanced Micro Devices | 股票-科技 | 3.88% | — | +351.50% | |
| 6 | AVGO | Broadcom INC | 股票-科技 | 3.81% | -0.46% | -22.24% | |
| 7 | LRCXEUR | Lam Research CORP | 股票-科技 | 3.76% | — | -9.51% | |
| 8 | NTAP | Netapp INC | 股票-科技 | 3.65% | — | -28.13% | |
| 9 | MCHP | Microchip Technology INC | 股票-科技 | 3.63% | — | -22.86% | |
| 10 | TSLA | Tesla INC | 股票-循環性消費 | 3.52% | +1.07% | +8.20% | |
| 11 | CMG | Chipotle Mexican Grill INC | 股票-循環性消費 | 3.28% | — | +688.52% | |
| 12 | MHK | Mohawk Industries INC | 股票-循環性消費 | 3.07% | — | +27.22% | |
| 13 | SPGI | S&p Global INC | 股票-金融 | 2.57% | — | -26.13% | |
| 14 | MSCI | Msci INC | 股票-金融 | 2.35% | -0.62% | +411.81% | |
| 15 | TFC | Truist Financial CORP | 股票-金融 | 2.30% | — | — | |
| 16 | MKTX | Marketaxess Holdings INC | 股票-金融 | 2.30% | — | -17.61% | |
| 17 | MSFT | Microsoft CORP | 股票-科技 | 2.22% | -0.53% | +13.23% | |
| 18 | AAPL | Apple INC | 股票-科技 | 2.19% | +2.36% | +13.06% | |
| 19 | BALL | Ball CORP | 股票-循環性消費 | 1.85% | — | -25.51% | |
| 20 | DE | Deere & Co | 股票-工業 | 1.72% | — | +7.23% | |
| 21 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.67% | — | +169.72% | |
| 22 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.66% | +1.01% | +32.38% | |
| 23 | PH | Parker Hannifin CORP | 股票-工業 | 1.60% | +0.18% | +16.21% | |
| 24 | CPRT | Copart INC | 股票-工業 | 1.57% | — | +572.56% | |
| 25 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.56% | +0.68% | NEW | |
| 26 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.30% | +2.36% | +14.10% | |
| 27 | TMUS | T-mobile US INC | 股票-通訊服務 | 1.04% | -2.93% | -76.40% | |
| 28 | NEE | Nextera Energy INC | 股票-公用事業 | 0.86% | — | +48.90% | |
| 29 | ES | Eversource Energy | 股票-公用事業 | 0.85% | — | +43.92% | |
| 30 | NWSA | News CORP - Class A | 股票-通訊服務 | 0.83% | — | — | |
| 31 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.68% | +0.78% | — | |
| 32 | PLD | Prologis INC | 股票-房地產 | 0.61% | +0.28% | -30.28% | |
| 33 | SPG | Simon Property Group INC | 股票-房地產 | 0.59% | — | -13.50% | |
| 34 | WELL | Welltower INC | 股票-房地產 | 0.58% | — | — | |
| 35 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.57% | — | +13.12% | |
| 36 | SBAC | Sba Communications CORP | 股票-房地產 | 0.56% | +0.18% | -30.17% | |
| 37 | V | Visa Inc-class A Shares | 股票-金融 | 0.55% | — | +7.28% | |
| 38 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.50% | — | -6.29% | |
| 39 | MA | Mastercard INC - A | 股票-金融 | 0.49% | — | +0.41% | |
| 40 | NVDA | Nvidia CORP | 股票-科技 | 0.48% | +0.59% | +366.11% | |
| 41 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.43% | +0.31% | +4.76% | |
| 42 | ADBE | Adobe INC | 股票-科技 | 0.41% | — | +25.48% | |
| 43 | HD | Home Depot INC | 股票-循環性消費 | 0.41% | — | -8.15% | |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.40% | — | +2.57% | |
| 45 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.38% | — | +9.33% | |
| 46 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.37% | — | -50.29% | |
| 47 | ORCL | Oracle CORP | 股票-科技 | 0.34% | — | -6.16% | |
| 48 | CRM | Salesforce INC | 股票-科技 | 0.34% | — | +8.38% | |
| 49 | T | At&t INC | 股票-通訊服務 | 0.33% | — | +6.81% | |
| 50 | ABBV | Abbvie INC | 股票-醫療保健 | 0.32% | — | -53.38% |