CIK: 0001718570
申報總市值
US$36.9億
僅顯示前 200 大持股（共 239 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 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 7.87% | +0.93% | +1.16% | |
| 2 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 6.96% | -0.12% | -18.98% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 6.60% | -2.17% | +2.30% | |
| 4 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 5.69% | -0.02% | +0.11% | |
| 5 | AMAT | Applied Materials INC | 股票-科技 | 5.51% | — | +0.09% | |
| 6 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 4.94% | — | +1.56% | |
| 7 | BRO | Brown & Brown INC | 股票-金融 | 4.79% | -0.19% | +1.80% | |
| 8 | PFGC | Performance Food Group Co | 股票-非循環性消費 | 4.35% | +0.63% | +53.60% | |
| 9 | AVTR | Avantor INC | 股票-醫療保健 | 4.09% | — | -27.45% | |
| 10 | DOV | Dover CORP | 股票-工業 | 4.05% | — | +102123.64% | |
| 11 | MA | Mastercard INC - A | 股票-金融 | 2.95% | +0.11% | +1.02% | |
| 12 | AJG | Arthur J Gallagher & Co | 股票-金融 | 2.90% | -0.04% | -34.58% | |
| 13 | CNQ | Canadian Natural Resources | 股票-能源 | 2.86% | — | -13.39% | |
| 14 | COO | The Cooper Companies, Inc. | 股票-醫療保健 | 2.84% | — | +1.64% | |
| 15 | CASY | Casey's General Stores INC | 股票-循環性消費 | 2.14% | — | +0.88% | |
| 16 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.93% | +0.19% | +3.25% | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.86% | +0.16% | +4.37% | |
| 18 | PM | Philip Morris International | 股票-非循環性消費 | 1.83% | — | -4.69% | |
| 19 | AAPL | Apple INC | 股票-科技 | 1.62% | — | +6.30% | |
| 20 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.50% | +0.25% | +6.61% | |
| 21 | NVDA | Nvidia CORP | 股票-科技 | 1.42% | +0.28% | -2.44% | |
| 22 | ADBE | Adobe INC | 股票-科技 | 1.38% | -0.15% | +1.61% | |
| 23 | CSCO | Cisco Systems INC | 股票-科技 | 1.28% | — | +11.64% | |
| 24 | BAH | Booz Allen Hamilton Holdings | 股票-工業 | 1.27% | — | -64.09% | |
| 25 | BKNG | Booking Holdings INC | 股票-循環性消費 | 1.21% | -0.08% | +3.12% | |
| 26 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.21% | — | +2.48% | |
| 27 | PANW | Palo Alto Networks INC | 股票-科技 | 1.02% | +0.05% | +300.92% | |
| 28 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.93% | — | -0.32% | |
| 29 | EOG | Eog Resources INC | 股票-能源 | 0.72% | +0.33% | +2.41% | |
| 30 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.69% | — | +5.34% | |
| 31 | EA | Electronic Arts INC | 股票-通訊服務 | 0.65% | — | +2.48% | |
| 32 | ATVIEUR | Activision Blizzard INC | 股票-通訊服務 | 0.58% | — | -58.72% | |
| 33 | DE | Deere & Co | 股票-工業 | 0.56% | — | +56.48% | |
| 34 | XOM | Exxon Mobil CORP | 股票-能源 | 0.56% | +0.18% | +6.93% | |
| 35 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.55% | — | +2.69% | |
| 36 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.55% | +0.71% | -2.60% | |
| 37 | PFE | Pfizer INC | 股票-醫療保健 | 0.54% | — | -1.73% | |
| 38 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.53% | -0.21% | EXIT | |
| 39 | CVE | Cenovus Energy INC | 股票-能源 | 0.47% | — | -77.77% | |
| 40 | CVX | Chevron CORP | 股票-能源 | 0.47% | — | +40.92% | |
| 41 | HON | Honeywell International INC | 股票-工業 | 0.41% | — | +3.08% | |
| 42 | PEP | Pepsico INC | 股票-非循環性消費 | 0.32% | — | +2.98% | |
| 43 | LMT | Lockheed Martin CORP | 股票-工業 | 0.31% | — | -0.22% | |
| 44 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.29% | +0.05% | +9.20% | |
| 45 | CARR | Carrier Global CORP | 股票-工業 | 0.28% | — | +0.17% | |
| 46 | FISV | Fiserv INC | 股票-其他 | 0.26% | — | +8.40% | |
| 47 | C | Citigroup INC | 股票-金融 | 0.23% | +0.02% | +1.80% | |
| 48 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.22% | -0.08% | +9.91% | |
| 49 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 0.21% | — | +53.21% | |
| 50 | KKR | Kkr & Co INC | 股票-金融 | 0.21% | -2.77% | -1.01% |