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 | CVX | Chevron CORP | 股票-能源 | 7.17% | — | — | |
| 2 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 5.49% | -1.17% | +0.25% | |
| 3 | SBUX | Starbucks CORP | 股票-循環性消費 | 5.15% | — | -6.77% | |
| 4 | AAPL | Apple INC | 股票-科技 | 4.37% | -0.11% | +0.44% | |
| 5 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 4.16% | +0.12% | -13.07% | |
| 6 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | 3.86% | -1.87% | EXIT | |
| 7 | NKE | Nike INC -cl B | 股票-循環性消費 | 3.75% | -1.77% | +4.86% | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 3.64% | +0.16% | -0.35% | |
| 9 | BA | Boeing Co/the | 股票-工業 | 3.61% | +0.03% | NEW | |
| 10 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 3.51% | -0.45% | +8.23% | |
| 11 | ✓ | Luminar Technologies INC | 股票-其他 | 2.95% | — | -29.30% | |
| 12 | MPWR | Monolithic Power Systems INC | 股票-科技 | 2.57% | +0.05% | +0.90% | |
| 13 | LLY | Eli Lilly & Co | 股票-醫療保健 | 2.35% | -0.68% | +0.76% | |
| 14 | DIS | Walt Disney Co/the | 股票-通訊服務 | 2.34% | — | +149.29% | |
| 15 | FND | Floor & Decor Holdings Inc-a | 股票-循環性消費 | 2.30% | — | — | |
| 16 | RTX | Rtx CORP | 股票-工業 | 1.97% | +0.01% | +2.65% | |
| 17 | LMT | Lockheed Martin CORP | 股票-工業 | 1.94% | +0.25% | +2.74% | |
| 18 | PEP | Pepsico INC | 股票-非循環性消費 | 1.92% | — | +2.81% | |
| 19 | CMG | Chipotle Mexican Grill INC | 股票-循環性消費 | 1.91% | -0.85% | — | |
| 20 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.87% | — | +2.92% | |
| 21 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.76% | -0.07% | +3.38% | |
| 22 | LOW | Lowe's Cos INC | 股票-循環性消費 | 1.74% | — | +2.70% | |
| 23 | PAYX | Paychex INC | 股票-科技 | 1.66% | -0.12% | +8.68% | |
| 24 | CSCO | Cisco Systems INC | 股票-科技 | 1.64% | — | +9.93% | |
| 25 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.62% | — | +4.38% | |
| 26 | HON | Honeywell International INC | 股票-工業 | 1.61% | — | -6.58% | |
| 27 | ATVIEUR | Activision Blizzard INC | 股票-通訊服務 | 1.59% | — | — | |
| 28 | TXN | Texas Instruments INC | 股票-科技 | 1.56% | — | +3.89% | |
| 29 | OGE | Oge Energy CORP | 股票-公用事業 | 1.56% | — | +4.52% | |
| 30 | STLA | Stellantis N.V. | 股票-循環性消費 | 1.54% | — | — | |
| 31 | CCI | Crown Castle INC | 股票-房地產 | 1.53% | — | +22.62% | |
| 32 | UPS | United Parcel Service-cl B | 股票-工業 | 1.52% | — | +3.94% | |
| 33 | BX | Blackstone INC | 股票-金融 | 1.48% | +0.07% | +25.13% | |
| 34 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.47% | — | +23.96% | |
| 35 | TROW | T Rowe Price Group INC | 股票-金融 | 1.36% | -0.88% | EXIT | |
| 36 | EPD | Enterprise Products Partners | 股票-能源 | 1.24% | — | +14.92% | |
| 37 | FANG | Diamondback Energy INC | 股票-能源 | 1.07% | +0.34% | -15.28% | |
| 38 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 0.72% | -0.10% | — | |
| 39 | CNC | Centene CORP | 股票-醫療保健 | 0.53% | — | -16.34% | |
| 40 | ACTCUSD | Proterra INC | 股票-其他 | 0.52% | — | — | |
| 41 | HUM | Humana INC | 股票-醫療保健 | 0.46% | — | — | |
| 42 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.45% | -0.21% | -1.87% | |
| 43 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.45% | — | — | |
| 44 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.39% | +0.09% | — | |
| 45 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.37% | — | — | |
| 46 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.36% | -0.04% | — | |
| 47 | MA | Mastercard INC - A | 股票-金融 | 0.33% | -0.05% | -22.07% | |
| 48 | NVDA | Nvidia CORP | 股票-科技 | 0.32% | -0.12% | — | |
| 49 | V | Visa Inc-class A Shares | 股票-金融 | 0.30% | -0.06% | -23.64% | |
| 50 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.30% | — | — |