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 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | 6.88% | -1.87% | EXIT | |
| 2 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 6.72% | -1.17% | +42.24% | |
| 3 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 5.48% | +0.12% | +18.36% | |
| 4 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 4.89% | -0.45% | +29.34% | |
| 5 | CMG | Chipotle Mexican Grill INC | 股票-循環性消費 | 4.54% | -0.85% | +18.34% | |
| 6 | CNC | Centene CORP | 股票-醫療保健 | 4.13% | — | +29.04% | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 3.97% | +0.16% | +27.10% | |
| 8 | CSGP | Costar Group INC | 股票-房地產 | 3.54% | — | +17.46% | |
| 9 | NKE | Nike INC -cl B | 股票-循環性消費 | 3.54% | -1.77% | +25.16% | |
| 10 | AAPL | Apple INC | 股票-科技 | 3.47% | -0.11% | +21.20% | |
| 11 | NOC | Northrop Grumman CORP | 股票-工業 | 3.44% | +0.68% | +51.07% | |
| 12 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 3.34% | — | +30.14% | |
| 13 | EQT | Eqt CORP | 股票-能源 | 3.19% | +0.22% | +20.72% | |
| 14 | FND | Floor & Decor Holdings Inc-a | 股票-循環性消費 | 2.63% | — | +23.43% | |
| 15 | LULU | Lululemon Athletica INC | 股票-循環性消費 | 2.31% | — | +117.37% | |
| 16 | MPWR | Monolithic Power Systems INC | 股票-科技 | 2.17% | +0.05% | -4.73% | |
| 17 | FANG | Diamondback Energy INC | 股票-能源 | 1.47% | +0.34% | -11.32% | |
| 18 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.42% | -0.68% | -31.05% | |
| 19 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.40% | -0.07% | -16.99% | |
| 20 | FAST | Fastenal Co | 股票-工業 | 1.34% | +0.18% | -15.15% | |
| 21 | SCCO | Southern Copper CORP | 股票-原物料 | 1.33% | +0.14% | -18.63% | |
| 22 | RTX | Rtx CORP | 股票-工業 | 1.32% | +0.01% | +0.26% | |
| 23 | LOW | Lowe's Cos INC | 股票-循環性消費 | 1.32% | — | -2.43% | |
| 24 | TROW | T Rowe Price Group INC | 股票-金融 | 1.31% | -0.88% | EXIT | |
| 25 | BX | Blackstone INC | 股票-金融 | 1.28% | +0.07% | -18.19% | |
| 26 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.23% | — | -5.84% | |
| 27 | PEP | Pepsico INC | 股票-非循環性消費 | 1.20% | — | +0.92% | |
| 28 | NEE | Nextera Energy INC | 股票-公用事業 | 1.19% | +0.18% | +10.44% | |
| 29 | LMT | Lockheed Martin CORP | 股票-工業 | 1.17% | +0.25% | +0.15% | |
| 30 | PAYX | Paychex INC | 股票-科技 | 1.16% | -0.12% | -2.03% | |
| 31 | WSO | Watsco INC | 股票-工業 | 1.16% | +0.57% | — | |
| 32 | CAT | Caterpillar INC | 股票-工業 | 1.14% | +0.20% | — | |
| 33 | CSCO | Cisco Systems INC | 股票-科技 | 1.14% | — | -0.91% | |
| 34 | AVGO | Broadcom INC | 股票-科技 | 1.11% | -0.10% | — | |
| 35 | CCI | Crown Castle INC | 股票-房地產 | 1.09% | — | -0.21% | |
| 36 | NVDA | Nvidia CORP | 股票-科技 | 1.08% | -0.12% | -34.86% | |
| 37 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.08% | -0.08% | — | |
| 38 | SBUX | Starbucks CORP | 股票-循環性消費 | 1.08% | — | +0.88% | |
| 39 | UPS | United Parcel Service-cl B | 股票-工業 | 1.07% | — | +2.59% | |
| 40 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.77% | -0.21% | -13.63% | |
| 41 | SHW | Sherwin-williams Co/the | 股票-原物料 | 0.75% | — | -7.75% | |
| 42 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.74% | +0.09% | -12.27% | |
| 43 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 0.73% | -0.10% | -6.95% | |
| 44 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.73% | -0.04% | -5.84% | |
| 45 | V | Visa Inc-class A Shares | 股票-金融 | 0.71% | -0.06% | -5.25% | |
| 46 | MA | Mastercard INC - A | 股票-金融 | 0.70% | -0.05% | -6.43% | |
| 47 | ✓ | Luminar Technologies INC | 股票-其他 | 0.68% | — | — | |
| 48 | SPGI | S&p Global INC | 股票-金融 | 0.59% | -0.08% | +121.47% | |
| 49 | SNOW | Snowflake INC | 股票-科技 | 0.57% | -0.15% | -3.38% | |
| 50 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股與成長 | 0.16% | — | — |