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 | 5.74% | — | — | |
| 2 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 4.88% | -1.17% | +13.49% | |
| 3 | AAPL | Apple INC | 股票-科技 | 4.87% | -0.11% | +0.67% | |
| 4 | SBUX | Starbucks CORP | 股票-循環性消費 | 4.22% | — | -9.96% | |
| 5 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 3.95% | -0.45% | +11.51% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 3.93% | +0.16% | +3.16% | |
| 7 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 3.66% | +0.12% | +0.12% | |
| 8 | ✓ | Luminar Technologies INC | 股票-其他 | 3.40% | — | — | |
| 9 | MPWR | Monolithic Power Systems INC | 股票-科技 | 3.35% | +0.05% | +5.28% | |
| 10 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | 3.34% | -1.87% | EXIT | |
| 11 | CNC | Centene CORP | 股票-醫療保健 | 3.26% | — | +786.26% | |
| 12 | NKE | Nike INC -cl B | 股票-循環性消費 | 3.19% | -1.77% | -6.74% | |
| 13 | DIS | Walt Disney Co/the | 股票-通訊服務 | 2.88% | — | +21.03% | |
| 14 | CMG | Chipotle Mexican Grill INC | 股票-循環性消費 | 2.46% | -0.85% | +21.56% | |
| 15 | FND | Floor & Decor Holdings Inc-a | 股票-循環性消費 | 2.41% | — | -12.52% | |
| 16 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.97% | -0.68% | +1.23% | |
| 17 | STLA | Stellantis N.V. | 股票-循環性消費 | 1.85% | — | — | |
| 18 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.77% | — | +1.17% | |
| 19 | PEP | Pepsico INC | 股票-非循環性消費 | 1.74% | — | +1.60% | |
| 20 | RTX | Rtx CORP | 股票-工業 | 1.71% | +0.01% | +1.17% | |
| 21 | LMT | Lockheed Martin CORP | 股票-工業 | 1.69% | +0.25% | +1.66% | |
| 22 | CSCO | Cisco Systems INC | 股票-科技 | 1.65% | — | +4.06% | |
| 23 | BX | Blackstone INC | 股票-金融 | 1.61% | +0.07% | +4.49% | |
| 24 | LOW | Lowe's Cos INC | 股票-循環性消費 | 1.60% | — | +3.54% | |
| 25 | TXN | Texas Instruments INC | 股票-科技 | 1.57% | — | +1.71% | |
| 26 | ATVIEUR | Activision Blizzard INC | 股票-通訊服務 | 1.56% | — | — | |
| 27 | UPS | United Parcel Service-cl B | 股票-工業 | 1.55% | — | +4.00% | |
| 28 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.54% | -0.07% | +2.16% | |
| 29 | PAYX | Paychex INC | 股票-科技 | 1.53% | -0.12% | +5.37% | |
| 30 | OGE | Oge Energy CORP | 股票-公用事業 | 1.46% | — | +12.01% | |
| 31 | CCI | Crown Castle INC | 股票-房地產 | 1.45% | — | +8.94% | |
| 32 | HON | Honeywell International INC | 股票-工業 | 1.44% | — | +14.14% | |
| 33 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.40% | — | +9.01% | |
| 34 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.40% | — | +11.24% | |
| 35 | WBD | Warner Bros Discovery INC | 股票-通訊服務 | 1.39% | — | — | |
| 36 | SCHW | Schwab (charles) CORP | 股票-金融 | 1.38% | — | — | |
| 37 | TROW | T Rowe Price Group INC | 股票-金融 | 1.37% | -0.88% | EXIT | |
| 38 | EPD | Enterprise Products Partners | 股票-能源 | 1.37% | — | +17.17% | |
| 39 | FANG | Diamondback Energy INC | 股票-能源 | 1.26% | +0.34% | +35.48% | |
| 40 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 0.69% | -0.10% | +13.43% | |
| 41 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.60% | -0.21% | +21.32% | |
| 42 | NVDA | Nvidia CORP | 股票-科技 | 0.59% | -0.12% | +8.58% | |
| 43 | HUM | Humana INC | 股票-醫療保健 | 0.54% | — | +40.51% | |
| 44 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.44% | +0.09% | +17.62% | |
| 45 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.43% | -0.04% | +12.80% | |
| 46 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.42% | — | -0.07% | |
| 47 | V | Visa Inc-class A Shares | 股票-金融 | 0.40% | -0.06% | +40.89% | |
| 48 | MA | Mastercard INC - A | 股票-金融 | 0.37% | -0.05% | +21.88% | |
| 49 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.35% | — | — | |
| 50 | SNOW | Snowflake INC | 股票-科技 | 0.26% | -0.15% | +115.13% |