CIK: 0001592579
申報總市值
US$19.4億
| # | 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 | ICLR | ICON Public Limited Company | 股票-醫療保健 | 21.98% | +4.57% | -13.17% | |
| 2 | LBTYA | Liberty Global Ltd. | 股票-其他 | 17.37% | — | -6.79% | |
| 3 | KB | Kb Financial Group Inc-adr | 股票-金融 | 15.12% | +0.37% | -7.07% | |
| 4 | KO | The Coca-Cola Company | 股票-非循環性消費 | 14.51% | — | -6.88% | |
| 5 | ANETEUR | Arista Networks INC | 股票-其他 | 2.64% | — | -49.54% | |
| 6 | LMT | Lockheed Martin CORP | 股票-工業 | 2.20% | — | -49.77% | |
| 7 | CIEN | Ciena CORP | 股票-科技 | 2.19% | — | -49.56% | |
| 8 | QCOM | Qualcomm INC | 股票-科技 | 2.15% | — | -49.77% | |
| 9 | AON | Aon plc | 股票-金融 | 2.14% | — | -49.71% | |
| 10 | HO1 | Hologic INC | 股票-其他 | 1.89% | — | -49.77% | |
| 11 | NOC | Northrop Grumman CORP | 股票-工業 | 1.87% | -0.99% | — | |
| 12 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.85% | -0.32% | -49.77% | |
| 13 | SERVUSD | Terminix Global Holdings INC | 股票-其他 | 1.81% | — | -49.78% | |
| 14 | MSFT | Microsoft CORP | 股票-科技 | 1.79% | -0.66% | -49.77% | |
| 15 | CHE | Chemed CORP | 股票-醫療保健 | 1.77% | — | -49.69% | |
| 16 | ATVIEUR | Activision Blizzard INC | 股票-通訊服務 | 1.75% | — | -62.42% | |
| 17 | CI | THE Cigna Group | 股票-醫療保健 | 1.72% | -0.35% | -49.69% | |
| 18 | DLB | Dolby Laboratories Inc-cl A | 股票-工業 | 1.62% | — | -35.74% | |
| 19 | RL | Ralph Lauren CORP | 股票-循環性消費 | 1.52% | — | -49.69% | |
| 20 | INTC | Intel CORP | 股票-科技 | 1.28% | — | -49.73% | |
| 21 | BBWI | Bath & Body Works INC | 股票-循環性消費 | 0.82% | — | — |