CIK: 0001769646
申報總市值
US$9.7億
僅顯示前 200 大持股(共 338 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 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.27% | — | — | |
| 2 | ROST | Ross Stores INC | 股票-循環性消費 | 1.07% | -0.38% | — | |
| 3 | INTC | Intel CORP | 股票-科技 | 1.06% | — | — | |
| 4 | PAYC | Paycom Software INC | 股票-科技 | 1.06% | — | — | |
| 5 | LHX | L3harris Technologies INC | 股票-工業 | 1.06% | — | +389.20% | |
| 6 | DUK | Duke Energy CORP | 股票-公用事業 | 1.06% | — | — | |
| 7 | XYZ | Block INC | 股票-金融 | 1.06% | — | — | |
| 8 | FIS | Fidelity National Info Serv | 股票-科技 | 1.06% | — | — | |
| 9 | INTU | Intuit INC | 股票-科技 | 1.06% | — | — | |
| 10 | TJX | Tjx Companies INC | 股票-循環性消費 | 1.06% | — | — | |
| 11 | SRE | Sempra | 股票-公用事業 | 1.06% | — | — | |
| 12 | HLT | Hilton Worldwide Holdings In | 股票-循環性消費 | 1.06% | — | — | |
| 13 | EXPE | Expedia Group INC | 股票-循環性消費 | 1.06% | — | — | |
| 14 | C | Citigroup INC | 股票-金融 | 1.05% | — | — | |
| 15 | NOC | Northrop Grumman CORP | 股票-工業 | 1.05% | — | — | |
| 16 | AZO | Autozone INC | 股票-循環性消費 | 1.05% | — | +26.05% | |
| 17 | MAR | Marriott International -cl A | 股票-循環性消費 | 1.05% | — | — | |
| 18 | COUPEUR | Coupa Software INC | 股票-其他 | 1.05% | — | — | |
| 19 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.04% | — | — | |
| 20 | ALGN | Align Technology INC | 股票-醫療保健 | 1.02% | — | — | |
| 21 | BKNG | Booking Holdings INC | 股票-循環性消費 | 1.01% | — | — | |
| 22 | ANETEUR | Arista Networks INC | 股票-其他 | 1.01% | — | — | |
| 23 | CPRT | Copart INC | 股票-工業 | 1.01% | — | — | |
| 24 | GPN | Global Payments INC | 股票-工業 | 1.00% | -0.48% | +46.33% | |
| 25 | FISV | Fiserv INC | 股票-其他 | 1.00% | — | — | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.98% | — | — | |
| 27 | BURL | Burlington Stores INC | 股票-循環性消費 | 0.96% | — | — | |
| 28 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.95% | — | — | |
| 29 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.94% | — | — | |
| 30 | PINS | Pinterest Inc- Class A | 股票-通訊服務 | 0.93% | — | +306.87% | |
| 31 | TTD | Trade Desk Inc/the -class A | 股票-通訊服務 | 0.91% | -0.97% | EXIT | |
| 32 | OPTU | Optimum Communications Inc-a | 股票-通訊服務 | 0.88% | — | +489.51% | |
| 33 | SNAP | Snap INC - A | 股票-通訊服務 | 0.85% | — | — | |
| 34 | CTVA | Corteva INC | 股票-原物料 | 0.84% | — | +122.77% | |
| 35 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.81% | — | — | |
| 36 | ULTA | Ulta Beauty INC | 股票-循環性消費 | 0.81% | — | — | |
| 37 | BSX | Boston Scientific CORP | 股票-醫療保健 | 0.81% | — | +243.53% | |
| 38 | SYY | Sysco CORP | 股票-非循環性消費 | 0.80% | — | — | |
| 39 | TEL | TE Connectivity plc | 股票-科技 | 0.77% | — | +838.16% | |
| 40 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.76% | — | +734.88% | |
| 41 | LUV | Southwest Airlines Co | 股票-工業 | 0.73% | — | — | |
| 42 | CSX | Csx CORP | 股票-工業 | 0.71% | — | — | |
| 43 | HCA | Hca Healthcare INC | 股票-醫療保健 | 0.69% | — | -13.33% | |
| 44 | NTRS | Northern Trust CORP | 股票-金融 | 0.65% | — | — | |
| 45 | FAST | Fastenal Co | 股票-工業 | 0.63% | — | — | |
| 46 | PM | Philip Morris International | 股票-非循環性消費 | 0.61% | — | — | |
| 47 | TDOC | Teladoc Health INC | 股票-醫療保健 | 0.61% | — | — | |
| 48 | BIO | Bio-rad Laboratories-a | 股票-醫療保健 | 0.59% | — | — | |
| 49 | LDOS | Leidos Holdings INC | 股票-科技 | 0.59% | — | — | |
| 50 | DDOG | Datadog INC - Class A | 股票-科技 | 0.58% | — | — |