CIK: 0001534561
申報總市值
US$14.5億
| # | 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 | ELAN | Elanco Animal Health INC | 股票-醫療保健 | 9.02% | — | -0.50% | |
| 2 | AAPL | Apple INC | 股票-科技 | 6.67% | -0.11% | -0.81% | |
| 3 | AMZN | Amazon.com INC | 股票-循環性消費 | 6.35% | -0.21% | +35.88% | |
| 4 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 6.20% | -1.17% | -2.25% | |
| 5 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 5.75% | -0.45% | +0.80% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 4.91% | +0.16% | -0.99% | |
| 7 | BKNG | Booking Holdings INC | 股票-循環性消費 | 4.24% | +2.32% | NEW | |
| 8 | ✓ | Luminar Technologies INC | 股票-其他 | 4.23% | — | — | |
| 9 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 4.10% | -0.10% | +7.91% | |
| 10 | ADBE | Adobe INC | 股票-科技 | 3.98% | — | +9.94% | |
| 11 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 3.63% | +0.12% | -3.46% | |
| 12 | CNC | Centene CORP | 股票-醫療保健 | 3.60% | — | +0.78% | |
| 13 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | 2.71% | -1.87% | EXIT | |
| 14 | CVNA | Carvana Co | 股票-循環性消費 | 1.98% | — | — | |
| 15 | BALL | Ball CORP | 股票-循環性消費 | 1.95% | — | — | |
| 16 | CPNG | Coupang INC | 股票-循環性消費 | 1.89% | — | -11.54% | |
| 17 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.85% | -0.07% | +0.71% | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.54% | +0.13% | — | |
| 19 | CAT | Caterpillar INC | 股票-工業 | 1.52% | +0.20% | — | |
| 20 | EA | Electronic Arts INC | 股票-通訊服務 | 1.31% | — | — | |
| 21 | SHOP | Shopify INC - Class A | 股票-科技 | 0.95% | — | — | |
| 22 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.86% | -1.77% | +21.52% | |
| 23 | SNOW | Snowflake INC | 股票-科技 | 0.84% | -0.15% | -38.32% | |
| 24 | BIDU | Baidu INC - Spon Adr | 股票-通訊服務 | 0.76% | — | — | |
| 25 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.66% | -0.68% | +0.86% | |
| 26 | CSGP | Costar Group INC | 股票-房地產 | 0.65% | — | +16.96% | |
| 27 | PAYX | Paychex INC | 股票-科技 | 0.64% | -0.12% | +3.61% | |
| 28 | LMT | Lockheed Martin CORP | 股票-工業 | 0.63% | +0.25% | +2.30% | |
| 29 | BX | Blackstone INC | 股票-金融 | 0.61% | +0.07% | -0.46% | |
| 30 | STLA | Stellantis N.V. | 股票-循環性消費 | 0.60% | — | — | |
| 31 | RTX | Rtx CORP | 股票-工業 | 0.58% | +0.01% | +0.91% | |
| 32 | UPS | United Parcel Service-cl B | 股票-工業 | 0.57% | — | +0.63% | |
| 33 | PEP | Pepsico INC | 股票-非循環性消費 | 0.55% | — | +1.45% | |
| 34 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.54% | — | +1.14% | |
| 35 | CCI | Crown Castle INC | 股票-房地產 | 0.54% | — | +4.31% | |
| 36 | TXN | Texas Instruments INC | 股票-科技 | 0.53% | — | +3.67% | |
| 37 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.52% | — | +0.45% | |
| 38 | LBRDK | Liberty Broadband-c | 股票-通訊服務 | 0.52% | — | -28.39% | |
| 39 | SPGI | S&p Global INC | 股票-金融 | 0.51% | -0.08% | -25.68% | |
| 40 | HON | Honeywell International INC | 股票-工業 | 0.49% | — | +3.57% | |
| 41 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.49% | — | -3.98% | |
| 42 | CSCO | Cisco Systems INC | 股票-科技 | 0.49% | — | +3.44% | |
| 43 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.49% | — | +0.57% | |
| 44 | BA | Boeing Co/the | 股票-工業 | 0.48% | +0.03% | NEW | |
| 45 | SLB | Slb LTD | 股票-能源 | 0.48% | — | -38.07% | |
| 46 | INTC | Intel CORP | 股票-科技 | 0.47% | — | +9.62% | |
| 47 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.47% | — | +1.30% | |
| 48 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.47% | — | +36.45% | |
| 49 | OGE | Oge Energy CORP | 股票-公用事業 | 0.47% | — | -7.39% | |
| 50 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.45% | — | +4.76% |