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 | TMUS | T-mobile US INC | 股票-通訊服務 | 5.51% | -2.93% | +2.99% | |
| 2 | AVGO | Broadcom INC | 股票-科技 | 5.28% | -0.46% | +1565.85% | |
| 3 | AMD | Advanced Micro Devices | 股票-科技 | 5.07% | — | -37.19% | |
| 4 | LRCXEUR | Lam Research CORP | 股票-科技 | 4.99% | — | — | |
| 5 | MCHP | Microchip Technology INC | 股票-科技 | 4.96% | — | -21.36% | |
| 6 | AAPL | Apple INC | 股票-科技 | 3.41% | +2.36% | +13.19% | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 3.40% | -0.53% | +2.12% | |
| 8 | LLY | Eli Lilly & Co | 股票-醫療保健 | 3.33% | — | -36.08% | |
| 9 | ABT | Abbott Laboratories | 股票-醫療保健 | 3.32% | -2.15% | EXIT | |
| 10 | MTD | Mettler-toledo International | 股票-醫療保健 | 3.09% | — | — | |
| 11 | HUM | Humana INC | 股票-醫療保健 | 3.04% | -0.33% | -40.62% | |
| 12 | SPGI | S&p Global INC | 股票-金融 | 2.17% | — | +31.91% | |
| 13 | MSCI | Msci INC | 股票-金融 | 2.05% | -0.62% | +11.69% | |
| 14 | AMP | Ameriprise Financial INC | 股票-金融 | 2.01% | — | +35.92% | |
| 15 | ALL | Allstate CORP | 股票-金融 | 1.99% | -0.41% | +126.58% | |
| 16 | AFL | Aflac INC | 股票-金融 | 1.98% | — | +48.06% | |
| 17 | ACGL | Arch Capital Group Ltd. | 股票-金融 | 1.96% | +0.84% | NEW | |
| 18 | TSLA | Tesla INC | 股票-循環性消費 | 1.91% | +1.07% | +121.92% | |
| 19 | DE | Deere & Co | 股票-工業 | 1.81% | — | +27.15% | |
| 20 | HD | Home Depot INC | 股票-循環性消費 | 1.64% | — | +44.50% | |
| 21 | PH | Parker Hannifin CORP | 股票-工業 | 1.58% | +0.18% | +14.57% | |
| 22 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.57% | +0.68% | NEW | |
| 23 | CPRT | Copart INC | 股票-工業 | 1.55% | — | +9.01% | |
| 24 | TDG | Transdigm Group INC | 股票-工業 | 1.54% | — | +14.21% | |
| 25 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.30% | +2.36% | +17.87% | |
| 26 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 1.28% | — | +33.36% | |
| 27 | TSCO | Tractor Supply Company | 股票-循環性消費 | 1.26% | — | +36.82% | |
| 28 | PHM | Pultegroup INC | 股票-循環性消費 | 1.23% | — | +9.95% | |
| 29 | SBUX | Starbucks CORP | 股票-循環性消費 | 1.19% | — | +36.71% | |
| 30 | RCL | Royal Caribbean Cruises Ltd. | 股票-循環性消費 | 1.17% | — | — | |
| 31 | NVDA | Nvidia CORP | 股票-科技 | 0.93% | +0.59% | -23.97% | |
| 32 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.90% | — | +5.02% | |
| 33 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.89% | +0.47% | +226.23% | |
| 34 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.80% | +1.01% | +51.59% | |
| 35 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.77% | — | +43.44% | |
| 36 | V | Visa Inc-class A Shares | 股票-金融 | 0.77% | — | -12.18% | |
| 37 | MNST | Monster Beverage CORP | 股票-非循環性消費 | 0.73% | — | +104.55% | |
| 38 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.72% | — | +29.65% | |
| 39 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.68% | — | +22.30% | |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.64% | — | +7.83% | |
| 41 | DG | Dollar General CORP | 股票-非循環性消費 | 0.64% | — | — | |
| 42 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 0.62% | — | — | |
| 43 | MA | Mastercard INC - A | 股票-金融 | 0.61% | — | -60.00% | |
| 44 | ADM | Archer-daniels-midland Co | 股票-非循環性消費 | 0.58% | — | +5.88% | |
| 45 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.55% | — | -13.33% | |
| 46 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.50% | +0.31% | +26.45% | |
| 47 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.46% | — | -8.37% | |
| 48 | CRM | Salesforce INC | 股票-科技 | 0.44% | — | +25.19% | |
| 49 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.42% | +0.18% | NEW | |
| 50 | FMC | Fmc CORP | 股票-原物料 | 0.41% | — | +101.74% |