CIK: 0001803916
申報總市值
US$34.8億
僅顯示前 200 大持股（共 1282 檔）
| # | 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 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 2.05% | — | — | |
| 2 | MCD | Mcdonald's CORP | 股票-循環性消費 | 2.04% | — | +617.61% | |
| 3 | TMUS | T-mobile US INC | 股票-通訊服務 | 2.04% | — | +430.92% | |
| 4 | ABBV | Abbvie INC | 股票-醫療保健 | 1.83% | — | — | |
| 5 | MA | Mastercard INC - A | 股票-金融 | 1.80% | +0.54% | NEW | |
| 6 | INTU | Intuit INC | 股票-科技 | 1.52% | — | — | |
| 7 | HUM | Humana INC | 股票-醫療保健 | 1.52% | — | — | |
| 8 | AZO | Autozone INC | 股票-循環性消費 | 1.48% | — | +34.15% | |
| 9 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.42% | — | — | |
| 10 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.36% | — | -14.34% | |
| 11 | DG | Dollar General CORP | 股票-非循環性消費 | 1.30% | — | +47000.00% | |
| 12 | QCOM | Qualcomm INC | 股票-科技 | 1.21% | — | +37.10% | |
| 13 | NVDA | Nvidia CORP | 股票-科技 | 1.20% | -0.86% | EXIT | |
| 14 | LULU | Lululemon Athletica INC | 股票-循環性消費 | 1.17% | — | +25.49% | |
| 15 | ABNB | Airbnb Inc-class A | 股票-循環性消費 | 1.13% | — | +3152.00% | |
| 16 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.03% | — | +13.75% | |
| 17 | RCL | Royal Caribbean Cruises Ltd. | 股票-循環性消費 | 1.02% | — | — | |
| 18 | ULTA | Ulta Beauty INC | 股票-循環性消費 | 0.98% | — | +972.22% | |
| 19 | CCL1EUR | Carnival CORP LTD | 股票-循環性消費 | 0.97% | — | — | |
| 20 | MELI | Mercadolibre INC | 股票-循環性消費 | 0.92% | — | — | |
| 21 | BAC | Bank Of America CORP | 股票-金融 | 0.86% | — | +27.28% | |
| 22 | SHOP | Shopify INC - Class A | 股票-科技 | 0.85% | — | +80.69% | |
| 23 | FDX | Fedex CORP | 股票-工業 | 0.84% | — | +39.16% | |
| 24 | GS | Goldman Sachs Group INC | 股票-金融 | 0.83% | — | — | |
| 25 | INSP | Inspire Medical Systems INC | 股票-醫療保健 | 0.81% | — | +1222.86% | |
| 26 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.81% | -0.72% | +216.48% | |
| 27 | BA | Boeing Co/the | 股票-工業 | 0.78% | -0.77% | EXIT | |
| 28 | HSY | Hershey Co/the | 股票-非循環性消費 | 0.77% | — | +213.26% | |
| 29 | DASH | Doordash INC - A | 股票-循環性消費 | 0.75% | — | +2006.98% | |
| 30 | CB | Chubb Limited | 股票-金融 | 0.74% | — | -3.01% | |
| 31 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.73% | — | +35.41% | |
| 32 | MSCI | Msci INC | 股票-金融 | 0.73% | — | — | |
| 33 | SWAVUSD | Shockwave Medical INC | 股票-其他 | 0.73% | — | — | |
| 34 | XYZ | Block INC | 股票-金融 | 0.68% | — | — | |
| 35 | ANETEUR | Arista Networks INC | 股票-其他 | 0.64% | — | — | |
| 36 | FIS | Fidelity National Info Serv | 股票-科技 | 0.61% | — | -23.32% | |
| 37 | ADP | Automatic Data Processing | 股票-科技 | 0.60% | +0.61% | NEW | |
| 38 | SNPS | Synopsys INC | 股票-科技 | 0.58% | — | — | |
| 39 | BKNG | Booking Holdings INC | 股票-循環性消費 | 0.57% | — | — | |
| 40 | MTD | Mettler-toledo International | 股票-醫療保健 | 0.55% | — | +271.43% | |
| 41 | ROKU | Roku INC | 股票-通訊服務 | 0.55% | — | -20.02% | |
| 42 | ON | On Semiconductor | 股票-科技 | 0.53% | — | — | |
| 43 | DE | Deere & Co | 股票-工業 | 0.51% | +0.49% | NEW | |
| 44 | VALE | Vale Sa-sp Adr | 股票-原物料 | 0.48% | — | +70.40% | |
| 45 | GPN | Global Payments INC | 股票-工業 | 0.48% | — | +5846.67% | |
| 46 | KDP | Keurig Dr Pepper INC | 股票-非循環性消費 | 0.47% | — | -10.65% | |
| 47 | PM | Philip Morris International | 股票-非循環性消費 | 0.47% | — | -71.89% | |
| 48 | ADSK | Autodesk INC | 股票-科技 | 0.46% | — | +125.27% | |
| 49 | DRI | Darden Restaurants INC | 股票-循環性消費 | 0.46% | — | — | |
| 50 | UNP | Union Pacific CORP | 股票-工業 | 0.45% | — | +13400.00% |