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 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.31% | — | +39.34% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 2.54% | — | -8.54% | |
| 3 | MS | Morgan Stanley | 股票-金融 | 2.45% | — | +62.53% | |
| 4 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.27% | — | -17.45% | |
| 5 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.87% | — | -8.57% | |
| 6 | NKE | Nike INC -cl B | 股票-循環性消費 | 1.60% | — | -8.57% | |
| 7 | V | Visa Inc-class A Shares | 股票-金融 | 1.57% | +1.35% | NEW | |
| 8 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.51% | — | -8.54% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.51% | — | -8.51% | |
| 10 | ODFL | Old Dominion Freight Line | 股票-工業 | 1.50% | — | -8.57% | |
| 11 | NICE | Nice LTD - Spon Adr | 股票-科技 | 1.49% | — | -8.54% | |
| 12 | NVDA | Nvidia CORP | 股票-科技 | 1.48% | +0.05% | -26.38% | |
| 13 | LPX | Louisiana-pacific CORP | 股票-工業 | 1.44% | — | -8.57% | |
| 14 | AKX | Ansys INC | 股票-其他 | 1.43% | — | -8.54% | |
| 15 | MAR | Marriott International -cl A | 股票-循環性消費 | 1.42% | — | -8.57% | |
| 16 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.36% | — | -8.44% | |
| 17 | ZTS | Zoetis INC | 股票-醫療保健 | 1.35% | — | -8.56% | |
| 18 | PRLB | Proto Labs INC | 股票-其他 | 1.31% | — | -24.75% | |
| 19 | CSGP | Costar Group INC | 股票-房地產 | 1.30% | — | -8.38% | |
| 20 | TT | Trane Technologies plc | 股票-工業 | 1.29% | — | -8.54% | |
| 21 | URI | United Rentals INC | 股票-工業 | 1.29% | — | -8.52% | |
| 22 | PANW | Palo Alto Networks INC | 股票-科技 | 1.27% | -1.79% | EXIT | |
| 23 | WMT | Walmart INC | 股票-非循環性消費 | 1.27% | — | -8.56% | |
| 24 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 1.25% | — | -8.27% | |
| 25 | YUMC | Yum China Holdings INC | 股票-循環性消費 | 1.24% | — | -8.54% | |
| 26 | TXN | Texas Instruments INC | 股票-科技 | 1.24% | — | -8.55% | |
| 27 | HPQ | Hp INC | 股票-科技 | 1.24% | — | -8.57% | |
| 28 | BAC | Bank Of America CORP | 股票-金融 | 1.23% | — | -8.57% | |
| 29 | MXIM | Maxim Integrated Products | 股票-其他 | 1.22% | — | -8.56% | |
| 30 | MNST | Monster Beverage CORP | 股票-非循環性消費 | 1.22% | — | -8.56% | |
| 31 | CDNS | Cadence Design Sys INC | 股票-科技 | 1.21% | — | -8.56% | |
| 32 | SBUX | Starbucks CORP | 股票-循環性消費 | 1.21% | — | -8.56% | |
| 33 | HAL | Halliburton Co | 股票-能源 | 1.18% | — | -8.57% | |
| 34 | Z | Zillow Group INC - C | 股票-通訊服務 | 1.18% | — | -28.71% | |
| 35 | AN | Autonation INC | 股票-循環性消費 | 1.18% | — | -8.56% | |
| 36 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 1.17% | — | -8.54% | |
| 37 | KEYS | Keysight Technologies In | 股票-科技 | 1.16% | — | -8.54% | |
| 38 | PGR | Progressive CORP | 股票-金融 | 1.16% | — | -8.55% | |
| 39 | NOW | Servicenow INC | 股票-科技 | 1.16% | — | -8.44% | |
| 40 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.15% | — | -8.43% | |
| 41 | ROK | Rockwell Automation INC | 股票-工業 | 1.14% | -1.19% | EXIT | |
| 42 | NSC | Norfolk Southern CORP | 股票-工業 | 1.14% | — | -8.56% | |
| 43 | HUM | Humana INC | 股票-醫療保健 | 1.13% | — | -8.57% | |
| 44 | TREX | Trex Company INC | 股票-工業 | 1.13% | — | -8.57% | |
| 45 | NOVEUR | National Oilwell Varco INC | 股票-其他 | 1.12% | — | — | |
| 46 | FHN | First Horizon CORP | 股票-金融 | 1.10% | — | — | |
| 47 | ETSY | Etsy INC | 股票-循環性消費 | 1.09% | — | -40.85% | |
| 48 | WDAY | Workday Inc-class A | 股票-科技 | 1.09% | — | -8.54% | |
| 49 | MDT | Medtronic plc | 股票-醫療保健 | 1.07% | — | -8.56% | |
| 50 | MA | Mastercard INC - A | 股票-金融 | 1.07% | -1.12% | -8.52% |