CIK: 0001655789
申報總市值
US$2731.0萬
僅顯示前 200 大持股（共 547 檔）
| # | 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 | BAC | Bank Of America CORP | 股票-金融 | 1.54% | — | — | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 1.53% | — | +222.43% | |
| 3 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.37% | — | +26.89% | |
| 4 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 1.37% | — | +23.76% | |
| 5 | GS | Goldman Sachs Group INC | 股票-金融 | 1.27% | — | — | |
| 6 | ABBV | Abbvie INC | 股票-醫療保健 | 1.17% | -0.74% | — | |
| 7 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非循環性消費 | 1.07% | — | +551.67% | |
| 8 | ETR | Entergy CORP | 股票-公用事業 | 1.03% | — | +542.06% | |
| 9 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.00% | — | — | |
| 10 | GM | General Motors Co | 股票-循環性消費 | 0.98% | — | +275.01% | |
| 11 | NVDA | Nvidia CORP | 股票-科技 | 0.96% | — | +96.34% | |
| 12 | FDX | Fedex CORP | 股票-工業 | 0.92% | — | +260.24% | |
| 13 | MET | Metlife INC | 股票-金融 | 0.88% | — | +28.60% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.86% | -0.96% | EXIT | |
| 15 | MSI | Motorola Solutions INC | 股票-科技 | 0.86% | — | +2403.88% | |
| 16 | CB | Chubb Limited | 股票-金融 | 0.84% | — | +102.61% | |
| 17 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.83% | -0.91% | EXIT | |
| 18 | COP | Conocophillips | 股票-能源 | 0.81% | — | — | |
| 19 | DAL | Delta Air Lines INC | 股票-工業 | 0.79% | — | — | |
| 20 | SPOT | Spotify Technology S.A. | 股票-通訊服務 | 0.77% | — | +67.92% | |
| 21 | CCL1EUR | Carnival CORP LTD | 股票-循環性消費 | 0.76% | — | +14.80% | |
| 22 | CAT | Caterpillar INC | 股票-工業 | 0.74% | — | +178.60% | |
| 23 | CSGP | Costar Group INC | 股票-房地產 | 0.73% | — | — | |
| 24 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 0.71% | — | +1842.35% | |
| 25 | PSX | Phillips 66 | 股票-能源 | 0.71% | +1.02% | NEW | |
| 26 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.70% | — | +21.24% | |
| 27 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.70% | +1.05% | NEW | |
| 28 | MRO* | Marathon Oil CORP | 股票-其他 | 0.68% | — | +179.36% | |
| 29 | ON | On Semiconductor | 股票-科技 | 0.68% | — | — | |
| 30 | FIS | Fidelity National Info Serv | 股票-科技 | 0.67% | — | +395.50% | |
| 31 | FISV | Fiserv INC | 股票-其他 | 0.63% | — | — | |
| 32 | KEL | Kellanova | 股票-其他 | 0.63% | — | — | |
| 33 | AMD | Advanced Micro Devices | 股票-科技 | 0.61% | — | +455.18% | |
| 34 | MOS | Mosaic Co/the | 股票-原物料 | 0.58% | — | +827.17% | |
| 35 | MCHP | Microchip Technology INC | 股票-科技 | 0.58% | — | -31.73% | |
| 36 | LYV | Live Nation Entertainment In | 股票-通訊服務 | 0.57% | — | +1168.28% | |
| 37 | CVX | Chevron CORP | 股票-能源 | 0.57% | — | +89.65% | |
| 38 | PCAR | Paccar INC | 股票-工業 | 0.55% | — | +54.92% | |
| 39 | UAL | United Airlines Holdings INC | 股票-工業 | 0.54% | — | — | |
| 40 | BX | Blackstone INC | 股票-金融 | 0.52% | — | +539.79% | |
| 41 | HCA | Hca Healthcare INC | 股票-醫療保健 | 0.51% | — | — | |
| 42 | PAYX | Paychex INC | 股票-科技 | 0.51% | — | +14.76% | |
| 43 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.50% | — | +311.25% | |
| 44 | HON | Honeywell International INC | 股票-工業 | 0.49% | — | -41.95% | |
| 45 | AMAT | Applied Materials INC | 股票-科技 | 0.48% | -1.02% | EXIT | |
| 46 | BF-B | Brown-forman Corp-class B | 股票-其他 | 0.48% | — | — | |
| 47 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.48% | — | — | |
| 48 | HAL | Halliburton Co | 股票-能源 | 0.48% | — | -11.46% | |
| 49 | JBL | Jabil INC | 股票-科技 | 0.48% | +1.10% | NEW | |
| 50 | KEYS | Keysight Technologies In | 股票-科技 | 0.47% | — | +528.78% |