CIK: 0001633716
申報總市值
US$5.3億
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 | MSFT | Microsoft CORP | 股票-科技 | 2.52% | — | -0.41% | |
| 2 | BA | Boeing Co/the | 股票-工業 | 1.94% | — | -10.17% | |
| 3 | V | Visa Inc-class A Shares | 股票-金融 | 1.90% | — | — | |
| 4 | ATVIEUR | Activision Blizzard INC | 股票-通訊服務 | 1.85% | — | — | |
| 5 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.83% | — | +12.33% | |
| 6 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.79% | — | — | |
| 7 | AAPL | Apple INC | 股票-科技 | 1.69% | +0.16% | -29.29% | |
| 8 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.68% | — | — | |
| 9 | ADBE | Adobe INC | 股票-科技 | 1.64% | — | +4.97% | |
| 10 | AVGO | Broadcom Inc. | 股票-科技 | 1.58% | — | -3.49% | |
| 11 | CHTR | Charter Communications Inc-a | 股票-通訊服務 | 1.50% | — | +1.21% | |
| 12 | VRTX | Vertex Pharmaceuticals INC | 股票-醫療保健 | 1.45% | — | +74.77% | |
| 13 | CAT | Caterpillar INC | 股票-工業 | 1.32% | — | +36.39% | |
| 14 | NVDA | Nvidia CORP | 股票-科技 | 1.15% | — | -36.17% | |
| 15 | MU | Micron Technology INC | 股票-科技 | 1.12% | -0.13% | -40.70% | |
| 16 | MCHP | Microchip Technology INC | 股票-科技 | 1.07% | +0.13% | NEW | |
| 17 | AMAT | Applied Materials INC | 股票-科技 | 1.07% | +0.31% | -50.49% | |
| 18 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 1.04% | — | — | |
| 19 | LRCXEUR | Lam Research CORP | 股票-科技 | 1.04% | — | -51.26% | |
| 20 | CBOE | Cboe Global Markets INC | 股票-金融 | 1.01% | — | +242.45% | |
| 21 | UTXZ | United Tech CORP | 股票-其他 | 1.00% | — | +47.89% | |
| 22 | MA | Mastercard INC - A | 股票-金融 | 1.00% | — | +11.22% | |
| 23 | RCL | Royal Caribbean Cruises Ltd. | 股票-循環性消費 | 0.99% | — | -7.22% | |
| 24 | ALGN | Align Technology INC | 股票-醫療保健 | 0.99% | — | — | |
| 25 | HON | Honeywell International INC | 股票-工業 | 0.99% | — | +1271.52% | |
| 26 | ALL | Allstate CORP | 股票-金融 | 0.98% | — | +1.59% | |
| 27 | WMT | Walmart INC | 股票-非循環性消費 | 0.97% | — | +39.36% | |
| 28 | PGR | Progressive CORP | 股票-金融 | 0.95% | — | -0.07% | |
| 29 | BWA | Borgwarner INC | 股票-循環性消費 | 0.92% | — | -11.26% | |
| 30 | AME | Ametek INC | 股票-工業 | 0.92% | — | — | |
| 31 | ✓ | Delphi Automotive PLC | 股票-其他 | 0.90% | — | — | |
| 32 | BAX | Baxter International INC | 股票-醫療保健 | 0.89% | — | +606.26% | |
| 33 | A | Agilent Technologies INC | 股票-醫療保健 | 0.88% | — | — | |
| 34 | CTAS | Cintas CORP | 股票-工業 | 0.87% | — | — | |
| 35 | ALXN | Alexion Pharmaceuticals INC | 股票-其他 | 0.87% | — | — | |
| 36 | REGN | Regeneron Pharmaceuticals | 股票-醫療保健 | 0.86% | +0.21% | NEW | |
| 37 | CELG | Celgene CORP | 股票-其他 | 0.85% | — | — | |
| 38 | CCL1EUR | Carnival CORP LTD | 股票-循環性消費 | 0.85% | — | -15.82% | |
| 39 | COO | The Cooper Companies, Inc. | 股票-醫療保健 | 0.85% | — | — | |
| 40 | ELV | Elevance Health INC | 股票-醫療保健 | 0.84% | — | -6.33% | |
| 41 | BIDU | Baidu INC - Spon Adr | 股票-通訊服務 | 0.83% | — | — | |
| 42 | CI | The Cigna Group | 股票-醫療保健 | 0.83% | — | — | |
| 43 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.83% | — | — | |
| 44 | MHK | Mohawk Industries INC | 股票-循環性消費 | 0.82% | — | — | |
| 45 | CCI | Crown Castle INC | 股票-房地產 | 0.82% | — | — | |
| 46 | ECL | Ecolab INC | 股票-原物料 | 0.81% | — | — | |
| 47 | EA | Electronic Arts INC | 股票-通訊服務 | 0.81% | — | — | |
| 48 | MAR | Marriott International -cl A | 股票-循環性消費 | 0.80% | — | -54.54% | |
| 49 | AMT | American Tower CORP | 股票-房地產 | 0.79% | — | — | |
| 50 | CERNCHF | Cerner CORP | 股票-其他 | 0.79% | — | — |