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 | 19.34% | +4.57% | +1.94% | |
| 2 | KO | The Coca-Cola Company | 股票-非循環性消費 | 17.74% | — | +0.18% | |
| 3 | LBTYA | Liberty Global Ltd. | 股票-其他 | 13.78% | — | +0.18% | |
| 4 | KB | Kb Financial Group Inc-adr | 股票-金融 | 12.88% | +0.37% | +0.38% | |
| 5 | LMT | Lockheed Martin CORP | 股票-工業 | 3.34% | — | +18.81% | |
| 6 | CI | THE Cigna Group | 股票-醫療保健 | 3.25% | -0.35% | +18.80% | |
| 7 | NOC | Northrop Grumman CORP | 股票-工業 | 3.11% | -0.99% | +18.85% | |
| 8 | AON | Aon plc | 股票-金融 | 2.70% | — | +18.81% | |
| 9 | HO1 | Hologic INC | 股票-其他 | 2.53% | — | +18.81% | |
| 10 | CIEN | Ciena CORP | 股票-科技 | 2.52% | — | +18.81% | |
| 11 | CHE | Chemed CORP | 股票-醫療保健 | 2.44% | — | +18.81% | |
| 12 | ANETEUR | Arista Networks INC | 股票-其他 | 2.38% | — | +18.65% | |
| 13 | ATVIEUR | Activision Blizzard INC | 股票-通訊服務 | 2.28% | — | +18.84% | |
| 14 | QCOM | Qualcomm INC | 股票-科技 | 2.13% | — | +18.81% | |
| 15 | RTO | Rentokil Initial Plc-sp Adr | 股票-其他 | 2.07% | — | — | |
| 16 | DLB | Dolby Laboratories Inc-cl A | 股票-工業 | 1.98% | — | +18.95% | |
| 17 | RL | Ralph Lauren CORP | 股票-循環性消費 | 1.93% | — | +18.99% | |
| 18 | MSFT | Microsoft CORP | 股票-科技 | 1.91% | -0.66% | +18.87% | |
| 19 | BBWI | Bath & Body Works INC | 股票-循環性消費 | 1.69% | — | +18.64% |