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 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 3.19% | -0.27% | +26.63% | |
| 2 | EQIX | Equinix INC | 股票-房地產 | 2.88% | — | — | |
| 3 | WFC | Wells Fargo & Co | 股票-金融 | 2.88% | — | +13.23% | |
| 4 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 2.77% | — | +3.24% | |
| 5 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.74% | -0.27% | — | |
| 6 | AAPL | Apple INC | 股票-科技 | 2.72% | -0.56% | — | |
| 7 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 2.50% | — | -4.62% | |
| 8 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 2.48% | -0.53% | +4.11% | |
| 9 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.38% | — | — | |
| 10 | MA | Mastercard INC - A | 股票-金融 | 2.37% | — | — | |
| 11 | RTN1USD | Raytheon Company | 股票-其他 | 2.33% | — | +0.23% | |
| 12 | C | Citigroup INC | 股票-金融 | 2.24% | — | — | |
| 13 | ATVIEUR | Activision Blizzard INC | 股票-通訊服務 | 2.12% | — | +9.71% | |
| 14 | SPGI | S&p Global INC | 股票-金融 | 1.99% | -0.61% | — | |
| 15 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 1.95% | — | — | |
| 16 | EOG | Eog Resources INC | 股票-能源 | 1.94% | — | — | |
| 17 | SHW | Sherwin-williams Co/the | 股票-原物料 | 1.93% | — | — | |
| 18 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.85% | — | — | |
| 19 | LRCXEUR | Lam Research CORP | 股票-科技 | 1.75% | — | — | |
| 20 | OXY | Occidental Petroleum CORP | 股票-能源 | 1.75% | — | — | |
| 21 | TFX | Teleflex INC | 股票-醫療保健 | 1.73% | — | +89.32% | |
| 22 | MSFT | Microsoft CORP | 股票-科技 | 1.70% | -1.60% | -10.23% | |
| 23 | CELG | Celgene CORP | 股票-其他 | 1.65% | — | — | |
| 24 | GIL | Gildan Activewear INC | 股票-循環性消費 | 1.55% | — | — | |
| 25 | VRSK | Verisk Analytics INC | 股票-工業 | 1.43% | -0.33% | — | |
| 26 | HCSG | Healthcare Services Group | 股票-其他 | 1.39% | — | +50.11% | |
| 27 | TXN | Texas Instruments INC | 股票-科技 | 1.38% | — | -12.60% | |
| 28 | CDNS | Cadence Design Sys INC | 股票-科技 | 1.34% | — | — | |
| 29 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 1.30% | — | -14.18% | |
| 30 | UNP | Union Pacific CORP | 股票-工業 | 1.29% | — | -53.66% | |
| 31 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 1.26% | — | — | |
| 32 | TJX | Tjx Companies INC | 股票-循環性消費 | 1.24% | — | +1336.90% | |
| 33 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.23% | -0.25% | -44.85% | |
| 34 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 1.21% | — | — | |
| 35 | HAL | Halliburton Co | 股票-能源 | 1.15% | — | +42.78% | |
| 36 | TU | Telus CORP | 股票-其他 | 1.11% | — | -18.50% | |
| 37 | CDW | Cdw Corp/de | 股票-科技 | 1.07% | — | — | |
| 38 | ✓ | Alere INC | 股票-其他 | 1.02% | — | — | |
| 39 | TSLXUSD | Tpg Specialty Lending INC | 股票-其他 | 1.00% | — | — | |
| 40 | NWL | Newell Brands INC | 股票-非循環性消費 | 0.93% | — | -7.25% | |
| 41 | CAE | Cae INC | 股票-其他 | 0.88% | — | +29.67% | |
| 42 | ALL | Allstate CORP | 股票-金融 | 0.88% | — | +52.14% | |
| 43 | DUK | Duke Energy CORP | 股票-公用事業 | 0.82% | — | -13.31% | |
| 44 | RSX1USD | Vaneck Vectors Russia ETF | ETF-其他 | 0.77% | — | -38.02% | |
| 45 | TTWO | Take-two Interactive Softwre | 股票-通訊服務 | 0.74% | — | — | |
| 46 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.69% | — | — | |
| 47 | NTES | Netease Inc-adr | 股票-通訊服務 | 0.69% | — | -12.17% | |
| 48 | XOM | Exxon Mobil CORP | 股票-能源 | 0.68% | — | -63.39% | |
| 49 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.67% | — | -0.75% | |
| 50 | PEG | Public Service Enterprise Gp | 股票-公用事業 | 0.67% | — | -24.58% |