CIK: 0001769646
申報總市值
US$9.7億
僅顯示前 200 大持股（共 543 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 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 1.27% | — | — | |
| 2 | TJX | Tjx Companies INC | 股票-循環性消費 | 1.26% | — | — | |
| 3 | WFC | Wells Fargo & Co | 股票-金融 | 1.26% | — | — | |
| 4 | KMI | Kinder Morgan INC | 股票-能源 | 1.21% | — | — | |
| 5 | CSX | Csx CORP | 股票-工業 | 1.21% | — | — | |
| 6 | UNP | Union Pacific CORP | 股票-工業 | 1.19% | — | — | |
| 7 | FDX | Fedex CORP | 股票-工業 | 1.18% | — | — | |
| 8 | AEP | American Electric Power | 股票-公用事業 | 1.17% | — | — | |
| 9 | CCL1EUR | Carnival CORP LTD | 股票-循環性消費 | 1.15% | — | — | |
| 10 | YUM | Yum! Brands INC | 股票-循環性消費 | 1.15% | — | +900.43% | |
| 11 | 6D8 | Dupont De Nemours INC | 股票-其他 | 1.05% | — | +108.73% | |
| 12 | ETN | Eaton Corporation plc | 股票-工業 | 1.05% | -1.13% | EXIT | |
| 13 | AMAT | Applied Materials INC | 股票-科技 | 1.04% | — | — | |
| 14 | ADBE | Adobe INC | 股票-科技 | 0.98% | — | — | |
| 15 | FIS | Fidelity National Info Serv | 股票-科技 | 0.94% | — | +77.12% | |
| 16 | IFF | Intl Flavors & Fragrances | 股票-原物料 | 0.93% | — | — | |
| 17 | WMT | Walmart INC | 股票-非循環性消費 | 0.92% | — | +422.90% | |
| 18 | ROST | Ross Stores INC | 股票-循環性消費 | 0.91% | -0.38% | +66.45% | |
| 19 | MNST | Monster Beverage CORP | 股票-非循環性消費 | 0.89% | — | — | |
| 20 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.88% | -0.98% | — | |
| 21 | VRTX | Vertex Pharmaceuticals INC | 股票-醫療保健 | 0.86% | — | +203.02% | |
| 22 | A | Agilent Technologies INC | 股票-醫療保健 | 0.83% | — | — | |
| 23 | CERNCHF | Cerner CORP | 股票-其他 | 0.83% | — | +123.67% | |
| 24 | VEEV | Veeva Systems Inc-class A | 股票-醫療保健 | 0.75% | -0.75% | EXIT | |
| 25 | TER | Teradyne INC | 股票-科技 | 0.72% | — | +740.73% | |
| 26 | AKX | Ansys INC | 股票-其他 | 0.69% | — | — | |
| 27 | BLKCHF | Blackrock INC | 股票-其他 | 0.68% | — | +3200.57% | |
| 28 | SNPS | Synopsys INC | 股票-科技 | 0.65% | — | — | |
| 29 | BILL | Bill Holdings INC | 股票-科技 | 0.64% | — | — | |
| 30 | FISV | Fiserv INC | 股票-其他 | 0.62% | — | -1.28% | |
| 31 | EPAM | Epam Systems INC | 股票-科技 | 0.61% | — | +195.69% | |
| 32 | ETR | Entergy CORP | 股票-公用事業 | 0.60% | — | +266.17% | |
| 33 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.57% | — | +336.23% | |
| 34 | MELI | Mercadolibre INC | 股票-循環性消費 | 0.56% | — | — | |
| 35 | TRU | Transunion | 股票-金融 | 0.55% | — | — | |
| 36 | STNE | StoneCo Ltd. | 股票-其他 | 0.55% | — | +385.09% | |
| 37 | POOL | Pool CORP | 股票-工業 | 0.54% | — | — | |
| 38 | VTRS | Viatris INC | 股票-醫療保健 | 0.53% | — | — | |
| 39 | EFX | Equifax INC | 股票-工業 | 0.53% | — | — | |
| 40 | XPO | Xpo INC | 股票-工業 | 0.53% | — | +325.34% | |
| 41 | IVZ | Invesco Ltd. | 股票-金融 | 0.52% | — | — | |
| 42 | FTCHQ | Farfetch Ltd-class A | 股票-其他 | 0.52% | — | +200.26% | |
| 43 | NOW | Servicenow INC | 股票-科技 | 0.52% | -0.72% | EXIT | |
| 44 | AFL | Aflac INC | 股票-金融 | 0.51% | — | — | |
| 45 | MS | Morgan Stanley | 股票-金融 | 0.51% | -1.02% | -2.75% | |
| 46 | WYNN | Wynn Resorts LTD | 股票-循環性消費 | 0.50% | — | — | |
| 47 | MAS | Masco CORP | 股票-工業 | 0.47% | — | +75.20% | |
| 48 | FRCB | First Republic Bank/ca | 股票-金融 | 0.47% | — | — | |
| 49 | AKAM | Akamai Technologies INC | 股票-科技 | 0.45% | -0.57% | EXIT | |
| 50 | EQH | Equitable Holdings INC | 股票-金融 | 0.45% | — | — |