CIK: 0001769646
申報總市值
US$9.7億
僅顯示前 200 大持股(共 521 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 | LOW | Lowe's Cos INC | 股票-循環性消費 | 1.59% | — | +331.60% | |
| 2 | HD | Home Depot INC | 股票-循環性消費 | 1.58% | — | — | |
| 3 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.44% | — | +253.28% | |
| 4 | NKE | Nike INC -cl B | 股票-循環性消費 | 1.31% | — | -14.74% | |
| 5 | SHW | Sherwin-williams Co/the | 股票-原物料 | 1.31% | — | — | |
| 6 | AAPL | Apple INC | 股票-科技 | 1.26% | — | +470.72% | |
| 7 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 1.25% | — | +12415.22% | |
| 8 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 1.25% | — | -8.29% | |
| 9 | ACN | Accenture plc | 股票-科技 | 1.25% | — | — | |
| 10 | CSX | Csx CORP | 股票-工業 | 1.25% | — | — | |
| 11 | SPGI | S&p Global INC | 股票-金融 | 1.25% | — | — | |
| 12 | ON | On Semiconductor | 股票-科技 | 1.25% | — | — | |
| 13 | TEAM | Atlassian Corp-cl A | 股票-科技 | 1.21% | — | — | |
| 14 | LVS | Las Vegas Sands CORP | 股票-循環性消費 | 1.20% | -0.92% | +189.73% | |
| 15 | LHX | L3harris Technologies INC | 股票-工業 | 1.17% | — | — | |
| 16 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 1.17% | — | — | |
| 17 | IDXX | Idexx Laboratories INC | 股票-醫療保健 | 1.15% | — | — | |
| 18 | UPS | United Parcel Service-cl B | 股票-工業 | 1.14% | +0.87% | — | |
| 19 | ICE | Intercontinental Exchange In | 股票-金融 | 1.08% | — | — | |
| 20 | NEM | Newmont CORP | 股票-原物料 | 1.06% | — | — | |
| 21 | SYY | Sysco CORP | 股票-非循環性消費 | 1.04% | — | +15790.39% | |
| 22 | MAR | Marriott International -cl A | 股票-循環性消費 | 1.01% | — | — | |
| 23 | ADP | Automatic Data Processing | 股票-科技 | 0.98% | — | +45.39% | |
| 24 | ULTA | Ulta Beauty INC | 股票-循環性消費 | 0.96% | — | — | |
| 25 | VRSK | Verisk Analytics INC | 股票-工業 | 0.95% | — | — | |
| 26 | PCG | P G & E CORP | 股票-公用事業 | 0.95% | — | +167.13% | |
| 27 | ZTS | Zoetis INC | 股票-醫療保健 | 0.92% | — | — | |
| 28 | MSCI | Msci INC | 股票-金融 | 0.92% | — | +757.35% | |
| 29 | GPN | Global Payments INC | 股票-工業 | 0.89% | -0.48% | +36.34% | |
| 30 | PPG | Ppg Industries INC | 股票-原物料 | 0.87% | — | — | |
| 31 | RBLX | Roblox CORP -class A | 股票-通訊服務 | 0.86% | — | +107.17% | |
| 32 | MPWR | Monolithic Power Systems INC | 股票-科技 | 0.86% | — | — | |
| 33 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.83% | — | — | |
| 34 | EXPE | Expedia Group INC | 股票-循環性消費 | 0.80% | — | +95.32% | |
| 35 | GM | General Motors Co | 股票-循環性消費 | 0.79% | — | -32.03% | |
| 36 | ITW | Illinois Tool Works | 股票-工業 | 0.78% | — | — | |
| 37 | COP | Conocophillips | 股票-能源 | 0.74% | — | — | |
| 38 | KEL | Kellanova | 股票-其他 | 0.74% | — | +522.31% | |
| 39 | BKR | Baker Hughes Co | 股票-能源 | 0.73% | — | +105.19% | |
| 40 | TEL | TE Connectivity plc | 股票-科技 | 0.72% | — | -1.26% | |
| 41 | CTVA | Corteva INC | 股票-原物料 | 0.71% | — | -4.33% | |
| 42 | PM | Philip Morris International | 股票-非循環性消費 | 0.70% | — | — | |
| 43 | HON | Honeywell International INC | 股票-工業 | 0.68% | — | — | |
| 44 | CB | Chubb Limited | 股票-金融 | 0.67% | — | — | |
| 45 | LUV | Southwest Airlines Co | 股票-工業 | 0.66% | — | — | |
| 46 | NSC | Norfolk Southern CORP | 股票-工業 | 0.66% | — | — | |
| 47 | ALB | Albemarle CORP | 股票-原物料 | 0.65% | — | — | |
| 48 | ABBV | Abbvie INC | 股票-醫療保健 | 0.65% | — | — | |
| 49 | CRM | Salesforce INC | 股票-科技 | 0.65% | — | — | |
| 50 | APTV | Aptiv PLC | 股票-循環性消費 | 0.63% | — | -3.36% |