CIK: 0001604903
申報總市值
US$4.4億
| # | 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 | VRSN | Verisign INC | 股票-科技 | 1.48% | — | +239.27% | |
| 2 | ILMN | Illumina INC | 股票-醫療保健 | 1.46% | — | +240.08% | |
| 3 | MTCHEUR | Match Group INC | 股票-其他 | 1.36% | — | +116.25% | |
| 4 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.35% | — | — | |
| 5 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.33% | — | — | |
| 6 | DECK | Deckers Outdoor CORP | 股票-循環性消費 | 1.30% | — | +110.68% | |
| 7 | ZTS | Zoetis INC | 股票-醫療保健 | 1.29% | — | +239.05% | |
| 8 | CLX | Clorox Company | 股票-非循環性消費 | 1.27% | — | — | |
| 9 | COP | Conocophillips | 股票-能源 | 1.26% | — | — | |
| 10 | FTNT | Fortinet INC | 股票-科技 | 1.26% | — | — | |
| 11 | BA | Boeing Co/the | 股票-工業 | 1.24% | — | +238.71% | |
| 12 | V | Visa Inc-class A Shares | 股票-金融 | 1.20% | +1.35% | NEW | |
| 13 | MSFT | Microsoft CORP | 股票-科技 | 1.19% | — | — | |
| 14 | BR | Broadridge Financial Solutio | 股票-科技 | 1.19% | -0.52% | +238.73% | |
| 15 | CHE | Chemed CORP | 股票-醫療保健 | 1.17% | — | +156.24% | |
| 16 | MDT | Medtronic plc | 股票-醫療保健 | 1.16% | — | — | |
| 17 | PGR | Progressive CORP | 股票-金融 | 1.16% | — | +239.56% | |
| 18 | CDNS | Cadence Design Sys INC | 股票-科技 | 1.16% | — | +239.69% | |
| 19 | JKHY | Jack Henry & Associates INC | 股票-科技 | 1.16% | — | +238.67% | |
| 20 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.15% | — | — | |
| 21 | AZPNUSD | Aspen Technology INC | 股票-其他 | 1.15% | — | +210.67% | |
| 22 | DPZ | Domino's Pizza INC | 股票-循環性消費 | 1.15% | — | +206.58% | |
| 23 | NSP | Insperity INC | 股票-其他 | 1.14% | — | +261.58% | |
| 24 | BRO | Brown & Brown INC | 股票-金融 | 1.13% | — | — | |
| 25 | NSC | Norfolk Southern CORP | 股票-工業 | 1.12% | — | — | |
| 26 | MORN | Morningstar INC | 股票-金融 | 1.12% | — | — | |
| 27 | RHI | Robert Half INC | 股票-工業 | 1.11% | — | +212.80% | |
| 28 | ULTA | Ulta Beauty INC | 股票-循環性消費 | 1.11% | — | — | |
| 29 | AGO | Assured Guaranty Ltd. | 股票-金融 | 1.11% | — | — | |
| 30 | IDXX | Idexx Laboratories INC | 股票-醫療保健 | 1.11% | — | — | |
| 31 | OGE | Oge Energy CORP | 股票-公用事業 | 1.11% | — | — | |
| 32 | NKE | Nike INC -cl B | 股票-循環性消費 | 1.10% | — | — | |
| 33 | MPWR | Monolithic Power Systems INC | 股票-科技 | 1.09% | — | +207.44% | |
| 34 | TDC | Teradata CORP | 股票-科技 | 1.09% | — | +202.88% | |
| 35 | AAPL | Apple INC | 股票-科技 | 1.08% | +0.15% | +237.69% | |
| 36 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.07% | — | — | |
| 37 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.06% | — | — | |
| 38 | HPQ | Hp INC | 股票-科技 | 1.06% | — | +240.18% | |
| 39 | HD | Home Depot INC | 股票-循環性消費 | 1.06% | — | +237.39% | |
| 40 | EXPD | Expeditors Intl Wash INC | 股票-工業 | 1.06% | — | +239.84% | |
| 41 | GPN | Global Payments INC | 股票-工業 | 1.05% | — | — | |
| 42 | AANUSD | Aaron's INC | 股票-其他 | 1.04% | — | +176.72% | |
| 43 | SAM | Boston Beer Company Inc-a | 股票-非循環性消費 | 1.03% | — | — | |
| 44 | ROL | Rollins INC | 股票-循環性消費 | 1.03% | — | +316.94% | |
| 45 | SHOO | Steven Madden LTD | 股票-其他 | 1.03% | — | +410.94% | |
| 46 | WMT | Walmart INC | 股票-非循環性消費 | 1.03% | — | +239.49% | |
| 47 | INVA | Innoviva INC | 股票-其他 | 1.02% | — | +240.18% | |
| 48 | MSCI | Msci INC | 股票-金融 | 1.02% | — | — | |
| 49 | CALM | Cal-maine Foods INC | 股票-非循環性消費 | 1.02% | — | — | |
| 50 | FWRDUSD | Forward Air CORP | 股票-其他 | 1.02% | — | +240.40% |