CIK: 0001587381
申報總市值
US$255.7億
| # | 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 | DG | Dollar General CORP | 股票-非循環性消費 | 3.52% | — | +1.62% | |
| 2 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.90% | -0.27% | — | |
| 3 | EQIX | Equinix INC | 股票-房地產 | 2.86% | — | +9.21% | |
| 4 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.74% | -0.27% | — | |
| 5 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 2.60% | — | — | |
| 6 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 2.46% | — | +17.38% | |
| 7 | UNP | Union Pacific CORP | 股票-工業 | 2.32% | — | — | |
| 8 | SHW | Sherwin-williams Co/the | 股票-原物料 | 2.24% | — | — | |
| 9 | RTN1USD | Raytheon Company | 股票-其他 | 2.19% | — | +4.75% | |
| 10 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 2.18% | — | — | |
| 11 | WFC | Wells Fargo & Co | 股票-金融 | 2.16% | — | — | |
| 12 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 2.10% | -0.53% | — | |
| 13 | VZ | Verizon Communications INC | 股票-通訊服務 | 2.07% | — | +2.73% | |
| 14 | CDNS | Cadence Design Sys INC | 股票-科技 | 2.02% | — | — | |
| 15 | ✓ | 股票-其他 | 2.01% | — | — | ||
| 16 | ATVIEUR | Activision Blizzard INC | 股票-通訊服務 | 1.99% | — | +44.03% | |
| 17 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.94% | -0.25% | — | |
| 18 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.79% | — | — | |
| 19 | MA | Mastercard INC - A | 股票-金融 | 1.79% | — | +32.35% | |
| 20 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.78% | — | — | |
| 21 | C | Citigroup INC | 股票-金融 | 1.73% | — | — | |
| 22 | AAPL | Apple INC | 股票-科技 | 1.68% | -0.56% | — | |
| 23 | AIG | American International Group | 股票-金融 | 1.60% | — | — | |
| 24 | CELG | Celgene CORP | 股票-其他 | 1.56% | — | — | |
| 25 | VRSK | Verisk Analytics INC | 股票-工業 | 1.54% | -0.33% | — | |
| 26 | EOG | Eog Resources INC | 股票-能源 | 1.53% | — | — | |
| 27 | HCA | Hca Healthcare INC | 股票-醫療保健 | 1.52% | — | — | |
| 28 | TU | Telus CORP | 股票-其他 | 1.51% | — | +362.18% | |
| 29 | LRCXEUR | Lam Research CORP | 股票-科技 | 1.50% | — | — | |
| 30 | AFL | Aflac INC | 股票-金融 | 1.49% | — | — | |
| 31 | ✓ | 股票-其他 | 1.46% | — | — | ||
| 32 | ✓ | Alere INC | 股票-其他 | 1.45% | — | — | |
| 33 | AMT | TD Ameritrade Holding CORP | 股票-房地產 | 1.44% | — | — | |
| 34 | SRCLEUR | Stericycle INC | 股票-其他 | 1.36% | — | — | |
| 35 | TXN | Texas Instruments INC | 股票-科技 | 1.36% | — | — | |
| 36 | GIL | Gildan Activewear INC | 股票-循環性消費 | 1.35% | — | — | |
| 37 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 1.14% | — | — | |
| 38 | 9990302D | Apache CORP | 股票-其他 | 1.13% | — | — | |
| 39 | NWL | Newell Brands INC | 股票-非循環性消費 | 1.09% | — | — | |
| 40 | HAL | Halliburton Co | 股票-能源 | 1.07% | — | — | |
| 41 | SMHC | VanEck China Semiconductor ETF | ETF-新興市場 | 1.05% | — | — | |
| 42 | AAL | American Airlines Group INC | 股票-工業 | 1.02% | — | — | |
| 43 | KEX | Kirby CORP | 股票-工業 | 0.99% | — | — | |
| 44 | TFX | Teleflex INC | 股票-醫療保健 | 0.98% | — | — | |
| 45 | PPL | Ppl CORP | 股票-公用事業 | 0.96% | — | +5.70% | |
| 46 | TSLXUSD | Tpg Specialty Lending INC | 股票-其他 | 0.95% | — | — | |
| 47 | CDW | Cdw Corp/de | 股票-科技 | 0.93% | — | — | |
| 48 | EWM | iShares MSCI Malaysia ETF | ETF-其他 | 0.91% | — | +32.55% | |
| 49 | MSFT | Microsoft CORP | 股票-科技 | 0.81% | -1.60% | — | |
| 50 | AKAM | Akamai Technologies INC | 股票-科技 | 0.77% | — | — |