CIK: 0001668188
申報總市值
US$5.6億
| # | 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 | AAPL | Apple INC | 股票-科技 | 5.25% | -0.25% | +3.18% | |
| 2 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 4.38% | — | -3.00% | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 4.37% | -0.24% | -0.27% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 4.35% | — | -1.28% | |
| 5 | IDV | Ishares International Select | ETF-其他 | 3.76% | — | -1.24% | |
| 6 | INTC | Intel CORP | 股票-科技 | 3.57% | +0.29% | -3.09% | |
| 7 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 3.28% | — | -0.42% | |
| 8 | HON | Honeywell International INC | 股票-工業 | 3.23% | — | +1.60% | |
| 9 | DIS | Walt Disney Co/the | 股票-通訊服務 | 3.18% | — | -0.24% | |
| 10 | WM | Waste Management INC | 股票-工業 | 3.12% | — | +0.84% | |
| 11 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.09% | -0.10% | +0.68% | |
| 12 | VFC | Vf CORP | 股票-循環性消費 | 2.91% | — | -0.93% | |
| 13 | HD | Home Depot INC | 股票-循環性消費 | 2.78% | — | +1.23% | |
| 14 | AMGN | Amgen INC | 股票-醫療保健 | 2.74% | — | +25.47% | |
| 15 | LRCXEUR | Lam Research CORP | 股票-科技 | 2.72% | — | +3.83% | |
| 16 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 2.58% | — | +0.24% | |
| 17 | UPS | United Parcel Service-cl B | 股票-工業 | 2.52% | — | -2.63% | |
| 18 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.45% | — | +1.72% | |
| 19 | CM | Can Imperial Bk Of Commerce | 股票-金融 | 2.42% | — | +1.14% | |
| 20 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 2.37% | — | -1.45% | |
| 21 | GD | General Dynamics CORP | 股票-工業 | 2.23% | — | +0.97% | |
| 22 | PPG | Ppg Industries INC | 股票-原物料 | 2.18% | — | — | |
| 23 | ICE | Intercontinental Exchange In | 股票-金融 | 2.13% | — | — | |
| 24 | DOX | Amdocs Limited | 股票-科技 | 2.11% | — | -0.15% | |
| 25 | MDU | Mdu Resources Group INC | 股票-公用事業 | 1.98% | — | -1.29% | |
| 26 | CSCO | Cisco Systems INC | 股票-科技 | 1.95% | — | -1.41% | |
| 27 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.47% | — | +4.79% | |
| 28 | NVDA | Nvidia CORP | 股票-科技 | 1.27% | +0.28% | -8.60% | |
| 29 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.17% | -0.03% | -1.08% | |
| 30 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 0.96% | — | -5.28% | |
| 31 | V | Visa Inc-class A Shares | 股票-金融 | 0.91% | — | -0.42% | |
| 32 | ATVIEUR | Activision Blizzard INC | 股票-通訊服務 | 0.87% | — | -6.02% | |
| 33 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.75% | — | -3.12% | |
| 34 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.62% | — | -8.04% | |
| 35 | ABBV | Abbvie INC | 股票-醫療保健 | 0.61% | — | -2.47% | |
| 36 | LMT | Lockheed Martin CORP | 股票-工業 | 0.60% | — | -2.47% | |
| 37 | PII | Polaris INC | 股票-循環性消費 | 0.56% | — | -3.66% | |
| 38 | NDAQ | Nasdaq INC | 股票-金融 | 0.55% | — | -8.89% | |
| 39 | DVN | Devon Energy CORP | 股票-能源 | 0.53% | — | -5.63% | |
| 40 | ALB | Albemarle CORP | 股票-原物料 | 0.52% | — | +1.98% | |
| 41 | FDX | Fedex CORP | 股票-工業 | 0.49% | — | +0.21% | |
| 42 | KSUEUR | Kansas City Southern | 股票-其他 | 0.42% | — | -1.79% | |
| 43 | ✓ | 股票-其他 | 0.40% | — | -6.71% | ||
| 44 | ✓ | Kmg Chemicals INC | 股票-其他 | 0.40% | — | -8.25% | |
| 45 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 0.38% | — | -8.75% | |
| 46 | TTC | Toro Co | 股票-工業 | 0.37% | — | -4.86% | |
| 47 | APH | Amphenol Corp-cl A | 股票-科技 | 0.37% | — | -6.60% | |
| 48 | KALU | Kaiser Aluminum CORP | 股票-其他 | 0.36% | — | -7.35% | |
| 49 | SWKS | Skyworks Solutions INC | 股票-科技 | 0.35% | — | -6.59% | |
| 50 | NFLX | Netflix INC | 股票-通訊服務 | 0.34% | -0.32% | +7.14% |