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 | NVDA | Nvidia CORP | 股票-科技 | 4.85% | +0.05% | — | |
| 2 | AAPL | Apple INC | 股票-科技 | 4.82% | +0.15% | +66.31% | |
| 3 | MA | Mastercard INC - A | 股票-金融 | 3.05% | -1.12% | -11.08% | |
| 4 | ABBV | Abbvie INC | 股票-醫療保健 | 3.04% | -0.14% | -19.33% | |
| 5 | APP | Applovin Corp-class A | 股票-科技 | 2.80% | -1.14% | -12.43% | |
| 6 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 2.71% | +0.35% | +2.38% | |
| 7 | AMGN | Amgen INC | 股票-醫療保健 | 2.69% | -1.60% | +2.38% | |
| 8 | TPR | Tapestry INC | 股票-循環性消費 | 2.62% | +0.28% | +2.38% | |
| 9 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 2.36% | +0.19% | +2.38% | |
| 10 | AVGO | Broadcom INC | 股票-科技 | 2.36% | -0.25% | +2.38% | |
| 11 | LRCX | Lam Research CORP | 股票-科技 | 2.34% | — | — | |
| 12 | GILD | Gilead Sciences INC | 股票-醫療保健 | 2.28% | +0.31% | +2.38% | |
| 13 | ANET | Arista Networks INC | 股票-科技 | 2.23% | -0.14% | — | |
| 14 | VRT | Vertiv Holdings Co-a | 股票-工業 | 2.20% | — | -24.30% | |
| 15 | HLT | Hilton Worldwide Holdings In | 股票-循環性消費 | 2.17% | -2.17% | EXIT | |
| 16 | BKNG | Booking Holdings INC | 股票-循環性消費 | 2.11% | -0.44% | -25.85% | |
| 17 | BR | Broadridge Financial Solutio | 股票-科技 | 1.96% | -0.52% | — | |
| 18 | ADSK | Autodesk INC | 股票-科技 | 1.95% | -0.37% | -19.29% | |
| 19 | AGX | Argan INC | 股票-工業 | 1.93% | — | +2.37% | |
| 20 | QCOM | Qualcomm INC | 股票-科技 | 1.88% | -0.46% | — | |
| 21 | PANW | Palo Alto Networks INC | 股票-科技 | 1.79% | -1.79% | EXIT | |
| 22 | MSI | Motorola Solutions INC | 股票-科技 | 1.75% | — | +9.14% | |
| 23 | SPOT | Spotify Technology S.A. | 股票-通訊服務 | 1.73% | -1.73% | EXIT | |
| 24 | EXPE | Expedia Group INC | 股票-循環性消費 | 1.73% | -0.31% | -33.07% | |
| 25 | NXT | Nextpower Inc-cl A | 股票-科技 | 1.65% | — | — | |
| 26 | FTI | TechnipFMC plc | 股票-能源 | 1.64% | — | +80.35% | |
| 27 | ADBE | Adobe INC | 股票-科技 | 1.63% | -1.63% | EXIT | |
| 28 | P | Everpure Inc-a | 股票-科技 | 1.58% | -1.58% | EXIT | |
| 29 | ROL | Rollins INC | 股票-循環性消費 | 1.57% | — | -31.66% | |
| 30 | DLTR | Dollar Tree INC | 股票-非循環性消費 | 1.56% | -1.56% | EXIT | |
| 31 | MEDP | Medpace Holdings INC | 股票-醫療保健 | 1.55% | -0.22% | +2.37% | |
| 32 | DKNG | Draftkings Inc-cl A | 股票-循環性消費 | 1.52% | -1.52% | EXIT | |
| 33 | VRSN | Verisign INC | 股票-科技 | 1.50% | — | -31.17% | |
| 34 | NTAP | Netapp INC | 股票-科技 | 1.46% | — | -23.58% | |
| 35 | SCHW | Schwab (charles) CORP | 股票-金融 | 1.45% | -1.45% | EXIT | |
| 36 | RBLX | Roblox CORP -class A | 股票-通訊服務 | 1.27% | -1.27% | EXIT | |
| 37 | SYF | Synchrony Financial | 股票-金融 | 1.24% | -1.24% | EXIT | |
| 38 | ROK | Rockwell Automation INC | 股票-工業 | 1.19% | -1.19% | EXIT | |
| 39 | CCK | Crown Holdings INC | 股票-循環性消費 | 1.18% | -1.18% | EXIT | |
| 40 | EME | Emcor Group INC | 股票-工業 | 1.16% | — | — | |
| 41 | HAS | Hasbro INC | 股票-循環性消費 | 1.13% | — | +2.38% | |
| 42 | TPC | Tutor Perini CORP | 股票-其他 | 1.10% | — | — | |
| 43 | TEAM | Atlassian Corp-cl A | 股票-科技 | 1.09% | -1.09% | EXIT | |
| 44 | NEM | Newmont CORP | 股票-原物料 | 1.06% | — | — | |
| 45 | SCCO | Southern Copper CORP | 股票-原物料 | 0.98% | — | — | |
| 46 | PM | Philip Morris International | 股票-非循環性消費 | 0.96% | — | -38.56% | |
| 47 | CAH | Cardinal Health INC | 股票-醫療保健 | 0.94% | — | — | |
| 48 | DDS | Dillards Inc-cl A | 股票-其他 | 0.93% | -0.93% | EXIT | |
| 49 | STRL | Sterling Infrastructure INC | 股票-工業 | 0.92% | — | +2.37% | |
| 50 | VMI | Valmont Industries | 股票-工業 | 0.88% | -0.88% | EXIT |