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 | 6.19% | -1.17% | -3.44% | |
| 2 | EQT | Eqt CORP | 股票-能源 | 4.74% | +0.22% | -6.11% | |
| 3 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 4.43% | -0.45% | +4.58% | |
| 4 | WAB | Wabtec CORP | 股票-工業 | 3.90% | -0.27% | +5.35% | |
| 5 | NOC | Northrop Grumman CORP | 股票-工業 | 3.69% | +0.68% | +0.44% | |
| 6 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 3.68% | +0.12% | -4.40% | |
| 7 | HEI | Heico CORP | 股票-工業 | 3.64% | -0.96% | +1.10% | |
| 8 | LLY | Eli Lilly & Co | 股票-醫療保健 | 3.31% | -0.68% | +175.06% | |
| 9 | CNC | Centene CORP | 股票-醫療保健 | 3.28% | — | -19.07% | |
| 10 | AMZN | Amazon.com INC | 股票-循環性消費 | 3.16% | -0.21% | +387.09% | |
| 11 | ASML | ASML Holding N.V. | 股票-科技 | 3.13% | -0.62% | +5.40% | |
| 12 | AAPL | Apple INC | 股票-科技 | 3.08% | -0.11% | -0.21% | |
| 13 | MSFT | Microsoft CORP | 股票-科技 | 3.06% | +0.16% | +7.73% | |
| 14 | CMG | Chipotle Mexican Grill INC | 股票-循環性消費 | 3.04% | -0.85% | +12.01% | |
| 15 | CPAY | Corpay INC | 股票-科技 | 2.72% | +0.09% | — | |
| 16 | NKE | Nike INC -cl B | 股票-循環性消費 | 2.72% | -1.77% | +10.61% | |
| 17 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | 2.68% | -1.87% | EXIT | |
| 18 | XLF | Ss Financial Select Sector | ETF-其他 | 2.63% | — | — | |
| 19 | NVDA | Nvidia CORP | 股票-科技 | 2.43% | -0.12% | +311.36% | |
| 20 | MPWR | Monolithic Power Systems INC | 股票-科技 | 2.13% | +0.05% | +26.05% | |
| 21 | IDXX | Idexx Laboratories INC | 股票-醫療保健 | 1.88% | -0.34% | — | |
| 22 | RTX | Rtx CORP | 股票-工業 | 1.31% | +0.01% | -0.51% | |
| 23 | PAYX | Paychex INC | 股票-科技 | 1.27% | -0.12% | -0.51% | |
| 24 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.25% | -0.07% | — | |
| 25 | CSCO | Cisco Systems INC | 股票-科技 | 1.25% | — | — | |
| 26 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.24% | — | — | |
| 27 | AMT | American Tower CORP | 股票-房地產 | 1.23% | — | +4.31% | |
| 28 | FND | Floor & Decor Holdings Inc-a | 股票-循環性消費 | 1.22% | — | -22.45% | |
| 29 | FAST | Fastenal Co | 股票-工業 | 1.18% | +0.18% | +2.34% | |
| 30 | WSO | Watsco INC | 股票-工業 | 1.17% | +0.57% | +4.32% | |
| 31 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.16% | -0.08% | — | |
| 32 | SBUX | Starbucks CORP | 股票-循環性消費 | 1.16% | — | — | |
| 33 | SCCO | Southern Copper CORP | 股票-原物料 | 1.11% | +0.14% | +0.90% | |
| 34 | LOW | Lowe's Cos INC | 股票-循環性消費 | 1.10% | — | +4.45% | |
| 35 | AVGO | Broadcom INC | 股票-科技 | 1.09% | -0.10% | -9.74% | |
| 36 | BX | Blackstone INC | 股票-金融 | 1.08% | +0.07% | +6.03% | |
| 37 | FANG | Diamondback Energy INC | 股票-能源 | 1.07% | +0.34% | +0.17% | |
| 38 | ZTS | Zoetis INC | 股票-醫療保健 | 1.06% | -0.01% | — | |
| 39 | NEE | Nextera Energy INC | 股票-公用事業 | 1.03% | +0.18% | +0.59% | |
| 40 | CAT | Caterpillar INC | 股票-工業 | 1.02% | +0.20% | +7.26% | |
| 41 | LMT | Lockheed Martin CORP | 股票-工業 | 1.02% | +0.25% | +1.80% | |
| 42 | TROW | T Rowe Price Group INC | 股票-金融 | 0.96% | -0.88% | EXIT | |
| 43 | TM | Toyota Motor CORP -spon Adr | 股票-循環性消費 | 0.83% | -0.01% | — | |
| 44 | V | Visa Inc-class A Shares | 股票-金融 | 0.73% | -0.06% | -2.58% | |
| 45 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.70% | +0.09% | -0.40% | |
| 46 | MA | Mastercard INC - A | 股票-金融 | 0.66% | -0.05% | +0.21% | |
| 47 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 0.65% | -0.10% | — | |
| 48 | SHW | Sherwin-williams Co/the | 股票-原物料 | 0.63% | — | +0.24% | |
| 49 | SPGI | S&p Global INC | 股票-金融 | 0.58% | -0.08% | — | |
| 50 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.52% | -0.04% | +4.84% |