CIK: 0001569064
申報總市值
US$39.2億
| # | 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 | ADBE | Adobe INC | 股票-科技 | 7.36% | — | -0.47% | |
| 2 | AMZN | Amazon.com INC | 股票-循環性消費 | 5.88% | -0.57% | — | |
| 3 | FIS | Fidelity National Info Serv | 股票-科技 | 5.86% | — | -2.23% | |
| 4 | CRM | Salesforce INC | 股票-科技 | 5.82% | -1.08% | EXIT | |
| 5 | GPN | Global Payments INC | 股票-工業 | 4.18% | — | -17.03% | |
| 6 | JNJ | Johnson & Johnson | 股票-醫療保健 | 4.03% | -0.27% | — | |
| 7 | TSN | Tyson Foods Inc-cl A | 股票-非循環性消費 | 3.99% | — | +5.93% | |
| 8 | SONY | Sony Group CORP - Sp Adr | 股票-科技 | 3.59% | — | +1.06% | |
| 9 | ATVIEUR | Activision Blizzard INC | 股票-通訊服務 | 3.54% | — | -14.09% | |
| 10 | MO | Altria Group INC | 股票-非循環性消費 | 3.25% | — | — | |
| 11 | LOW | Lowe's Cos INC | 股票-循環性消費 | 3.24% | — | — | |
| 12 | LHX | L3harris Technologies INC | 股票-工業 | 3.07% | — | -12.39% | |
| 13 | CP | Canadian Pacific Kansa F | 股票-工業 | 3.03% | — | — | |
| 14 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 2.95% | — | — | |
| 15 | NKE | Nike INC -cl B | 股票-循環性消費 | 2.84% | — | — | |
| 16 | ELV | Elevance Health INC | 股票-醫療保健 | 2.83% | — | — | |
| 17 | PYPL | Paypal Holdings INC | 股票-金融 | 2.75% | — | — | |
| 18 | BAX | Baxter International INC | 股票-醫療保健 | 2.39% | — | — | |
| 19 | NSC | Norfolk Southern CORP | 股票-工業 | 2.39% | — | — | |
| 20 | MDT | Medtronic plc | 股票-醫療保健 | 2.26% | — | +0.49% | |
| 21 | KBR | Kbr INC | 股票-工業 | 2.19% | — | +0.07% | |
| 22 | CNC | Centene CORP | 股票-醫療保健 | 2.15% | — | — | |
| 23 | JECUSD | Jacobs Engineering Group INC | 股票-其他 | 2.01% | — | -32.15% | |
| 24 | RTN1USD | Raytheon Company | 股票-其他 | 1.96% | — | — | |
| 25 | LYFT | Lyft Inc-a | 股票-科技 | 1.76% | — | +62.87% | |
| 26 | DXC | Dxc Technology Co | 股票-科技 | 1.74% | — | — | |
| 27 | MMM | 3m Co | 股票-工業 | 1.72% | — | -23.89% | |
| 28 | BSX | Boston Scientific CORP | 股票-醫療保健 | 1.72% | -0.49% | -2.55% | |
| 29 | 6D8 | Dupont De Nemours INC | 股票-其他 | 1.56% | — | — | |
| 30 | ZBH | Zimmer Biomet Holdings INC | 股票-醫療保健 | 1.55% | — | -27.49% | |
| 31 | IR | Ingersoll-rand PLC | 股票-工業 | 1.54% | — | — | |
| 32 | IPOAGBP | Virgin Galactic Holdings INC | 股票-其他 | 1.44% | — | — | |
| 33 | FICO | Fair Isaac CORP | 股票-科技 | 1.11% | — | +95.74% | |
| 34 | NVST | Envista Holdings CORP | 股票-醫療保健 | 1.04% | — | +412.50% | |
| 35 | NVR | Nvr INC | 股票-循環性消費 | 0.78% | — | — | |
| 36 | KBH | Kb Home | 股票-循環性消費 | 0.39% | — | -47.75% | |
| 37 | ✓ | Social Capi-cw22 | 股票-其他 | 0.09% | — | — | |
| 38 | ✓ | Far Pt Acquisition CORP | 股票-其他 | 0.01% | — | -52.72% |