CIK: 0001633716
申報總市值
US$5.3億
僅顯示前 200 大持股（共 251 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 | 3.54% | — | — | |
| 2 | AAPL | Apple INC | 股票-科技 | 3.32% | +0.16% | — | |
| 3 | CHTR | Charter Communications Inc-a | 股票-通訊服務 | 2.47% | — | +56.30% | |
| 4 | FISV | Fiserv INC | 股票-其他 | 2.38% | — | -10.63% | |
| 5 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 2.33% | — | +73.70% | |
| 6 | CTAS | Cintas CORP | 股票-工業 | 2.07% | — | -10.39% | |
| 7 | KO | Coca-cola Co/the | 股票-非循環性消費 | 2.07% | — | +39.44% | |
| 8 | SNPS | Synopsys INC | 股票-科技 | 2.05% | — | -18.24% | |
| 9 | WMT | Walmart INC | 股票-非循環性消費 | 2.03% | — | -14.76% | |
| 10 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 2.02% | — | +95031.71% | |
| 11 | ROST | Ross Stores INC | 股票-循環性消費 | 2.00% | +0.25% | NEW | |
| 12 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 1.86% | — | +56616.67% | |
| 13 | SWKS | Skyworks Solutions INC | 股票-科技 | 1.47% | — | — | |
| 14 | ASML | ASML Holding N.V. | 股票-科技 | 1.41% | — | — | |
| 15 | LRCXEUR | Lam Research CORP | 股票-科技 | 1.41% | — | — | |
| 16 | KLAC | Kla CORP | 股票-科技 | 1.41% | — | -7.78% | |
| 17 | AMAT | Applied Materials INC | 股票-科技 | 1.37% | +0.31% | — | |
| 18 | QCOM | Qualcomm INC | 股票-科技 | 1.34% | — | -10.87% | |
| 19 | MCHP | Microchip Technology INC | 股票-科技 | 1.33% | +0.13% | NEW | |
| 20 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 1.33% | — | -14.54% | |
| 21 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 1.33% | — | +3.08% | |
| 22 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.28% | — | -14.65% | |
| 23 | LDOS | Leidos Holdings INC | 股票-科技 | 1.21% | — | +30.81% | |
| 24 | TGT | Target CORP | 股票-循環性消費 | 1.21% | — | -22.96% | |
| 25 | NEE | Nextera Energy INC | 股票-公用事業 | 1.20% | — | -13.72% | |
| 26 | TMUS | T-mobile US INC | 股票-通訊服務 | 1.20% | — | -3.90% | |
| 27 | MDT | Medtronic plc | 股票-醫療保健 | 1.18% | — | +1620.26% | |
| 28 | EQIX | Equinix INC | 股票-房地產 | 1.16% | — | -10.61% | |
| 29 | MA | Mastercard INC - A | 股票-金融 | 1.16% | — | -11.86% | |
| 30 | IHS | Ihs Markit LTD | 股票-其他 | 1.15% | — | +22.59% | |
| 31 | RMD | Resmed INC | 股票-醫療保健 | 1.15% | — | — | |
| 32 | NTES | Netease Inc-adr | 股票-通訊服務 | 1.14% | — | — | |
| 33 | FIS | Fidelity National Info Serv | 股票-科技 | 1.14% | — | -10.08% | |
| 34 | GPN | Global Payments INC | 股票-工業 | 1.13% | — | -56.30% | |
| 35 | ARNCCHF | Arconic INC | 股票-其他 | 1.11% | — | — | |
| 36 | ICE | Intercontinental Exchange In | 股票-金融 | 1.10% | — | — | |
| 37 | PLD | Prologis INC | 股票-房地產 | 1.10% | — | — | |
| 38 | AKX | Ansys INC | 股票-其他 | 1.07% | — | — | |
| 39 | MAA | Mid-america Apartment Comm | 股票-房地產 | 1.07% | — | +27.56% | |
| 40 | DG | Dollar General CORP | 股票-非循環性消費 | 1.07% | — | -9.00% | |
| 41 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.06% | — | — | |
| 42 | DHI | Dr Horton INC | 股票-循環性消費 | 1.06% | — | — | |
| 43 | GS | Goldman Sachs Group INC | 股票-金融 | 1.05% | — | — | |
| 44 | AVB | Avalonbay Communities INC | 股票-房地產 | 1.05% | — | +603500.00% | |
| 45 | KSUEUR | Kansas City Southern | 股票-其他 | 1.04% | — | — | |
| 46 | SRE | Sempra | 股票-公用事業 | 1.04% | — | +236485.71% | |
| 47 | ETR | Entergy CORP | 股票-公用事業 | 1.04% | — | -19.31% | |
| 48 | UTXZ | United Tech CORP | 股票-其他 | 1.04% | — | — | |
| 49 | ES | Eversource Energy | 股票-公用事業 | 1.03% | — | -17.88% | |
| 50 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.02% | — | — |