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 | ✓ | Luminar Technologies INC | 股票-其他 | 6.20% | — | — | |
| 2 | CVX | Chevron CORP | 股票-能源 | 5.80% | — | +31.57% | |
| 3 | SLB | Slb LTD | 股票-能源 | 5.55% | — | +35.85% | |
| 4 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 5.28% | -1.17% | -72.25% | |
| 5 | SBUX | Starbucks CORP | 股票-循環性消費 | 4.74% | — | -39.40% | |
| 6 | AAPL | Apple INC | 股票-科技 | 4.67% | -0.11% | -54.37% | |
| 7 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 4.03% | +0.12% | -65.71% | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 3.59% | +0.16% | -52.17% | |
| 9 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 3.55% | -0.45% | +467.70% | |
| 10 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | 3.12% | -1.87% | EXIT | |
| 11 | CVNA | Carvana Co | 股票-循環性消費 | 2.71% | — | — | |
| 12 | MPWR | Monolithic Power Systems INC | 股票-科技 | 2.64% | +0.05% | — | |
| 13 | NKE | Nike INC -cl B | 股票-循環性消費 | 2.57% | -1.77% | +1.57% | |
| 14 | BA | Boeing Co/the | 股票-工業 | 2.32% | +0.03% | NEW | |
| 15 | BIDU | Baidu INC - Spon Adr | 股票-通訊服務 | 2.12% | — | — | |
| 16 | LLY | Eli Lilly & Co | 股票-醫療保健 | 2.08% | -0.68% | +0.27% | |
| 17 | PEP | Pepsico INC | 股票-非循環性消費 | 1.71% | — | +0.27% | |
| 18 | LOW | Lowe's Cos INC | 股票-循環性消費 | 1.62% | — | +0.26% | |
| 19 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.61% | — | +0.31% | |
| 20 | RTX | Rtx CORP | 股票-工業 | 1.58% | +0.01% | +2.84% | |
| 21 | ATVIEUR | Activision Blizzard INC | 股票-通訊服務 | 1.56% | — | — | |
| 22 | LMT | Lockheed Martin CORP | 股票-工業 | 1.52% | +0.25% | +0.42% | |
| 23 | PAYX | Paychex INC | 股票-科技 | 1.50% | -0.12% | -10.41% | |
| 24 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.45% | — | +0.53% | |
| 25 | TXN | Texas Instruments INC | 股票-科技 | 1.42% | — | +0.31% | |
| 26 | OGE | Oge Energy CORP | 股票-公用事業 | 1.39% | — | +4.44% | |
| 27 | STLA | Stellantis N.V. | 股票-循環性消費 | 1.38% | — | — | |
| 28 | UPS | United Parcel Service-cl B | 股票-工業 | 1.37% | — | +0.20% | |
| 29 | HON | Honeywell International INC | 股票-工業 | 1.35% | — | +0.57% | |
| 30 | BX | Blackstone INC | 股票-金融 | 1.35% | +0.07% | +6.07% | |
| 31 | CCI | Crown Castle INC | 股票-房地產 | 1.35% | — | +0.41% | |
| 32 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.34% | -0.07% | +3.80% | |
| 33 | CSCO | Cisco Systems INC | 股票-科技 | 1.26% | — | +0.36% | |
| 34 | TROW | T Rowe Price Group INC | 股票-金融 | 1.22% | -0.88% | EXIT | |
| 35 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.16% | — | +0.48% | |
| 36 | FANG | Diamondback Energy INC | 股票-能源 | 1.12% | +0.34% | +36.43% | |
| 37 | EPD | Enterprise Products Partners | 股票-能源 | 1.07% | — | +5.96% | |
| 38 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.03% | — | — | |
| 39 | INTC | Intel CORP | 股票-科技 | 0.79% | — | -0.03% | |
| 40 | ACTCUSD | Proterra INC | 股票-其他 | 0.69% | — | — | |
| 41 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.63% | -0.21% | -91.91% | |
| 42 | CNC | Centene CORP | 股票-醫療保健 | 0.61% | — | -94.15% | |
| 43 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 0.51% | -0.10% | +0.58% | |
| 44 | HUM | Humana INC | 股票-醫療保健 | 0.44% | — | — | |
| 45 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.42% | — | — | |
| 46 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.41% | +0.09% | +1.85% | |
| 47 | BKNG | Booking Holdings INC | 股票-循環性消費 | 0.39% | +2.32% | NEW | |
| 48 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.35% | — | -16.26% | |
| 49 | MA | Mastercard INC - A | 股票-金融 | 0.35% | -0.05% | +1.31% | |
| 50 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.34% | -0.04% | +1.36% |