CIK: 0001643792
申報總市值
US$138.2萬
| # | 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 | MA | Mastercard INC - A | 股票-金融 | 4.33% | — | +1.50% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 4.07% | — | -10.60% | |
| 3 | LLY | Eli Lilly & Co | 股票-醫療保健 | 3.93% | — | — | |
| 4 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 3.91% | — | -6.95% | |
| 5 | AAPL | Apple INC | 股票-科技 | 3.61% | — | -15.08% | |
| 6 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 3.61% | — | — | |
| 7 | NDAQ | Nasdaq INC | 股票-金融 | 3.49% | — | — | |
| 8 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 3.41% | — | — | |
| 9 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 3.40% | — | — | |
| 10 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 3.24% | — | — | |
| 11 | AMZN | Amazon.com INC | 股票-循環性消費 | 3.11% | — | — | |
| 12 | PYPL | Paypal Holdings INC | 股票-金融 | 3.09% | — | — | |
| 13 | FIS | Fidelity National Info Serv | 股票-科技 | 3.06% | — | — | |
| 14 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 2.90% | — | — | |
| 15 | PGR | Progressive CORP | 股票-金融 | 2.88% | — | — | |
| 16 | SCI | Service CORP International | 股票-循環性消費 | 2.83% | — | -9.62% | |
| 17 | DIS | Walt Disney Co/the | 股票-通訊服務 | 2.71% | — | — | |
| 18 | FRCB | First Republic Bank/ca | 股票-金融 | 2.68% | — | — | |
| 19 | HD | Home Depot INC | 股票-循環性消費 | 2.46% | — | -22.66% | |
| 20 | ABT | Abbott Laboratories | 股票-醫療保健 | 2.45% | — | — | |
| 21 | IACIEUR | Iac/interactivecorp | 股票-其他 | 2.21% | — | — | |
| 22 | WP | Worldpay Inc-class A | 股票-其他 | 2.08% | — | +12.39% | |
| 23 | POOL | Pool CORP | 股票-工業 | 2.06% | — | — | |
| 24 | BAX | Baxter International INC | 股票-醫療保健 | 2.03% | — | — | |
| 25 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 2.00% | — | — | |
| 26 | BFAM | Bright Horizons Family Solut | 股票-循環性消費 | 1.98% | — | -13.10% | |
| 27 | XYL | Xylem INC | 股票-工業 | 1.88% | — | — | |
| 28 | TREX | Trex Company INC | 股票-工業 | 1.84% | — | — | |
| 29 | COO | The Cooper Companies, Inc. | 股票-醫療保健 | 1.76% | — | -25.00% | |
| 30 | NVDA | Nvidia CORP | 股票-科技 | 1.72% | — | — | |
| 31 | EWBC | East West Bancorp INC | 股票-金融 | 1.71% | — | — | |
| 32 | AKX | Ansys INC | 股票-其他 | 1.64% | — | — | |
| 33 | NUANEUR | Nuance Communications INC | 股票-其他 | 1.58% | — | — | |
| 34 | LOPE | Grand Canyon Education INC | 股票-非循環性消費 | 1.57% | — | -18.42% | |
| 35 | ASR | Grupo Aeroportuario Sur-adr | 股票-其他 | 1.54% | — | — | |
| 36 | ALB | Albemarle CORP | 股票-原物料 | 1.41% | — | +54.92% | |
| 37 | BKNG | Booking Holdings INC | 股票-循環性消費 | 1.25% | — | -41.67% | |
| 38 | GLD | Spdr Gold Shares | ETF-避險與商品 | 1.08% | — | — | |
| 39 | NOVAQ | Sunnova Energy International | 股票-其他 | 0.81% | — | +38.45% | |
| 40 | OEF | Ishares S&p 100 ETF | ETF-其他 | 0.79% | — | — | |
| 41 | SIVBEUR | Svb Financial Group | 股票-其他 | 0.76% | — | -38.71% | |
| 42 | AKO-B | Embotelladora Andina-adr B | 股票-其他 | 0.65% | — | — | |
| 43 | RCL | Royal Caribbean Cruises Ltd. | 股票-循環性消費 | 0.30% | — | -50.00% | |
| 44 | MFS1EUR | Welbilt INC | 股票-其他 | 0.16% | — | -64.20% |