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 | 6.43% | -1.17% | -5.43% | |
| 2 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 5.36% | -0.45% | -0.49% | |
| 3 | EQT | Eqt CORP | 股票-能源 | 4.53% | +0.22% | +1.96% | |
| 4 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | 4.35% | -1.87% | EXIT | |
| 5 | CNC | Centene CORP | 股票-醫療保健 | 4.19% | — | +16.06% | |
| 6 | WAB | Wabtec CORP | 股票-工業 | 4.02% | -0.27% | +40.77% | |
| 7 | CSGP | Costar Group INC | 股票-房地產 | 3.83% | — | +21.58% | |
| 8 | FTAI | FTAI Aviation Ltd. | 股票-工業 | 3.75% | — | +21.17% | |
| 9 | AAPL | Apple INC | 股票-科技 | 3.61% | -0.11% | -3.81% | |
| 10 | NOC | Northrop Grumman CORP | 股票-工業 | 3.50% | +0.68% | +0.28% | |
| 11 | CMG | Chipotle Mexican Grill INC | 股票-循環性消費 | 3.39% | -0.85% | +0.70% | |
| 12 | HEI | Heico CORP | 股票-工業 | 3.32% | -0.96% | +30.99% | |
| 13 | MSFT | Microsoft CORP | 股票-科技 | 3.31% | +0.16% | -0.76% | |
| 14 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 3.31% | +0.12% | -38.63% | |
| 15 | ASML | ASML Holding N.V. | 股票-科技 | 3.22% | -0.62% | +53.28% | |
| 16 | NKE | Nike INC -cl B | 股票-循環性消費 | 3.04% | -1.77% | +6.37% | |
| 17 | FND | Floor & Decor Holdings Inc-a | 股票-循環性消費 | 2.02% | — | +1.32% | |
| 18 | MPWR | Monolithic Power Systems INC | 股票-科技 | 1.79% | +0.05% | +4.53% | |
| 19 | AVGO | Broadcom INC | 股票-科技 | 1.74% | -0.10% | -6.43% | |
| 20 | BX | Blackstone INC | 股票-金融 | 1.31% | +0.07% | -17.91% | |
| 21 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.27% | -0.07% | -10.05% | |
| 22 | CSCO | Cisco Systems INC | 股票-科技 | 1.24% | — | -11.06% | |
| 23 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.22% | -0.08% | -10.24% | |
| 24 | PAYX | Paychex INC | 股票-科技 | 1.20% | -0.12% | -6.41% | |
| 25 | RTX | Rtx CORP | 股票-工業 | 1.19% | +0.01% | -6.10% | |
| 26 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.19% | — | -2.02% | |
| 27 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.17% | -0.68% | +5.76% | |
| 28 | LOW | Lowe's Cos INC | 股票-循環性消費 | 1.16% | — | -7.59% | |
| 29 | FANG | Diamondback Energy INC | 股票-能源 | 1.14% | +0.34% | +12.26% | |
| 30 | LMT | Lockheed Martin CORP | 股票-工業 | 1.13% | +0.25% | -2.10% | |
| 31 | TROW | T Rowe Price Group INC | 股票-金融 | 1.13% | -0.88% | EXIT | |
| 32 | SBUX | Starbucks CORP | 股票-循環性消費 | 1.12% | — | -11.24% | |
| 33 | FAST | Fastenal Co | 股票-工業 | 1.11% | +0.18% | -10.65% | |
| 34 | SCCO | Southern Copper CORP | 股票-原物料 | 1.11% | +0.14% | +21.81% | |
| 35 | PEP | Pepsico INC | 股票-非循環性消費 | 1.09% | — | +14.79% | |
| 36 | CAT | Caterpillar INC | 股票-工業 | 1.09% | +0.20% | -5.04% | |
| 37 | WSO | Watsco INC | 股票-工業 | 1.08% | +0.57% | -2.94% | |
| 38 | NEE | Nextera Energy INC | 股票-公用事業 | 1.08% | +0.18% | +3.48% | |
| 39 | AMT | American Tower CORP | 股票-房地產 | 1.03% | — | — | |
| 40 | TM | Toyota Motor CORP -spon Adr | 股票-循環性消費 | 0.95% | -0.01% | +93.03% | |
| 41 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.78% | -0.21% | -6.22% | |
| 42 | NVDA | Nvidia CORP | 股票-科技 | 0.76% | -0.12% | -3.94% | |
| 43 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 0.71% | -0.10% | -5.46% | |
| 44 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.71% | +0.09% | -3.28% | |
| 45 | V | Visa Inc-class A Shares | 股票-金融 | 0.70% | -0.06% | -5.55% | |
| 46 | MA | Mastercard INC - A | 股票-金融 | 0.66% | -0.05% | -7.11% | |
| 47 | SHW | Sherwin-williams Co/the | 股票-原物料 | 0.63% | — | -1.56% | |
| 48 | SPGI | S&p Global INC | 股票-金融 | 0.59% | -0.08% | -2.08% | |
| 49 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.56% | -0.04% | +6.79% | |
| 50 | SNOW | Snowflake INC | 股票-科技 | 0.55% | -0.15% | +106.08% |