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 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 5.61% | -1.17% | +26.81% | |
| 2 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | 4.98% | -1.87% | EXIT | |
| 3 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 4.34% | +0.12% | +64.81% | |
| 4 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 3.91% | -0.45% | +21.38% | |
| 5 | CVX | Chevron CORP | 股票-能源 | 3.83% | — | — | |
| 6 | NKE | Nike INC -cl B | 股票-循環性消費 | 3.64% | -1.77% | +22.59% | |
| 7 | AAPL | Apple INC | 股票-科技 | 3.59% | -0.11% | +12.49% | |
| 8 | CNC | Centene CORP | 股票-醫療保健 | 3.38% | — | +5.30% | |
| 9 | CMG | Chipotle Mexican Grill INC | 股票-循環性消費 | 3.37% | -0.85% | +23.16% | |
| 10 | MSFT | Microsoft CORP | 股票-科技 | 3.11% | +0.16% | +7.61% | |
| 11 | EQT | Eqt CORP | 股票-能源 | 3.07% | +0.22% | +81.56% | |
| 12 | CSGP | Costar Group INC | 股票-房地產 | 3.04% | — | +86.36% | |
| 13 | DIS | Walt Disney Co/the | 股票-通訊服務 | 2.96% | — | +8.42% | |
| 14 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 2.72% | — | +633.78% | |
| 15 | NOC | Northrop Grumman CORP | 股票-工業 | 2.48% | +0.68% | +76.23% | |
| 16 | MPWR | Monolithic Power Systems INC | 股票-科技 | 2.36% | +0.05% | -11.98% | |
| 17 | FND | Floor & Decor Holdings Inc-a | 股票-循環性消費 | 2.05% | — | -12.08% | |
| 18 | BX | Blackstone INC | 股票-金融 | 1.74% | +0.07% | -1.00% | |
| 19 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.73% | -0.68% | -4.50% | |
| 20 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.59% | -0.07% | +0.84% | |
| 21 | LULU | Lululemon Athletica INC | 股票-循環性消費 | 1.55% | — | — | |
| 22 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.54% | — | — | |
| 23 | FAST | Fastenal Co | 股票-工業 | 1.48% | +0.18% | +0.13% | |
| 24 | SCCO | Southern Copper CORP | 股票-原物料 | 1.47% | +0.14% | +1.49% | |
| 25 | FANG | Diamondback Energy INC | 股票-能源 | 1.45% | +0.34% | +0.89% | |
| 26 | HON | Honeywell International INC | 股票-工業 | 1.36% | — | +1.15% | |
| 27 | CCI | Crown Castle INC | 股票-房地產 | 1.33% | — | +0.78% | |
| 28 | TXN | Texas Instruments INC | 股票-科技 | 1.32% | — | +6.84% | |
| 29 | LOW | Lowe's Cos INC | 股票-循環性消費 | 1.32% | — | +1.74% | |
| 30 | TROW | T Rowe Price Group INC | 股票-金融 | 1.31% | -0.88% | EXIT | |
| 31 | LMT | Lockheed Martin CORP | 股票-工業 | 1.30% | +0.25% | +0.44% | |
| 32 | CSCO | Cisco Systems INC | 股票-科技 | 1.30% | — | +1.92% | |
| 33 | ✓ | Luminar Technologies INC | 股票-其他 | 1.29% | — | — | |
| 34 | PEP | Pepsico INC | 股票-非循環性消費 | 1.29% | — | +1.26% | |
| 35 | PAYX | Paychex INC | 股票-科技 | 1.29% | -0.12% | +0.94% | |
| 36 | RTX | Rtx CORP | 股票-工業 | 1.27% | +0.01% | +0.68% | |
| 37 | SBUX | Starbucks CORP | 股票-循環性消費 | 1.25% | — | +0.64% | |
| 38 | UPS | United Parcel Service-cl B | 股票-工業 | 1.23% | — | +6.17% | |
| 39 | WBD | Warner Bros Discovery INC | 股票-通訊服務 | 1.23% | — | +22.60% | |
| 40 | NEE | Nextera Energy INC | 股票-公用事業 | 1.14% | +0.18% | +23.90% | |
| 41 | NVDA | Nvidia CORP | 股票-科技 | 1.02% | -0.12% | +34.08% | |
| 42 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.84% | +0.09% | +42.88% | |
| 43 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.84% | -0.21% | +19.91% | |
| 44 | SNOW | Snowflake INC | 股票-科技 | 0.81% | -0.15% | +43.92% | |
| 45 | SHW | Sherwin-williams Co/the | 股票-原物料 | 0.81% | — | +44.52% | |
| 46 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.80% | -0.04% | +46.51% | |
| 47 | V | Visa Inc-class A Shares | 股票-金融 | 0.78% | -0.06% | +45.29% | |
| 48 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 0.74% | -0.10% | +19.12% | |
| 49 | MA | Mastercard INC - A | 股票-金融 | 0.74% | -0.05% | +50.73% | |
| 50 | HUM | Humana INC | 股票-醫療保健 | 0.71% | — | +46.30% |