CIK: 0001608108
申報總市值
US$11.2億
| # | 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 | 1.23% | — | -22.18% | |
| 2 | SABR | Sabre CORP | 股票-科技 | 1.20% | — | +9.82% | |
| 3 | MPWR | Monolithic Power Systems INC | 股票-科技 | 1.20% | — | — | |
| 4 | AOS | Smith (a.o.) CORP | 股票-工業 | 1.19% | — | -12.22% | |
| 5 | EA | Electronic Arts INC | 股票-通訊服務 | 1.19% | — | -1.74% | |
| 6 | NBR | Nabors Industries Ltd. | 股票-其他 | 1.19% | — | +3.28% | |
| 7 | HRL | Hormel Foods CORP | 股票-非循環性消費 | 1.17% | — | — | |
| 8 | PPG | Ppg Industries INC | 股票-原物料 | 1.16% | — | +7.71% | |
| 9 | EFX | Equifax INC | 股票-工業 | 1.16% | — | — | |
| 10 | HO1 | Hologic INC | 股票-其他 | 1.16% | — | -3.03% | |
| 11 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.15% | — | +3.23% | |
| 12 | HEI | Heico CORP | 股票-工業 | 1.15% | — | +3.66% | |
| 13 | TXN | Texas Instruments INC | 股票-科技 | 1.14% | — | -3.00% | |
| 14 | SNPS | Synopsys INC | 股票-科技 | 1.14% | — | -7.90% | |
| 15 | ✓ | 股票-其他 | 1.14% | — | +2.97% | ||
| 16 | KDP | Keurig Dr Pepper Inc. | 股票-非循環性消費 | 1.14% | — | +7.84% | |
| 17 | AVY | Avery Dennison CORP | 股票-循環性消費 | 1.14% | — | -0.94% | |
| 18 | HSIC | Henry Schein INC | 股票-醫療保健 | 1.14% | — | +13.23% | |
| 19 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 1.14% | — | -15.49% | |
| 20 | LII | Lennox International INC | 股票-工業 | 1.14% | — | — | |
| 21 | TTC | Toro Co | 股票-工業 | 1.13% | — | +89.79% | |
| 22 | DPZ | Domino's Pizza INC | 股票-循環性消費 | 1.13% | — | -15.64% | |
| 23 | BFAM | Bright Horizons Family Solut | 股票-循環性消費 | 1.13% | — | +4.30% | |
| 24 | CTAS | Cintas CORP | 股票-工業 | 1.12% | — | -16.26% | |
| 25 | RHT1EUR | Red Hat INC | 股票-其他 | 1.12% | — | +3.87% | |
| 26 | MUR | Murphy Oil CORP | 股票-能源 | 1.12% | — | +32.37% | |
| 27 | BR | Broadridge Financial Solutio | 股票-科技 | 1.12% | — | -9.49% | |
| 28 | BCRUSD | Cr Bard INC | 股票-其他 | 1.11% | — | +9.22% | |
| 29 | NBIS | Nebius Group NV | 股票-其他 | 1.11% | — | +15.63% | |
| 30 | BALL | Ball CORP | 股票-循環性消費 | 1.11% | — | +0.05% | |
| 31 | IFF | Intl Flavors & Fragrances | 股票-原物料 | 1.10% | — | -3.45% | |
| 32 | SPB | Spectrum Brands Hldgs INC | 股票-其他 | 1.10% | — | -3.92% | |
| 33 | ✓ | Quintiles Transnational Holdin | 股票-其他 | 1.09% | — | -13.92% | |
| 34 | WEP | Magellan Midstream Partners | 股票-其他 | 1.09% | — | +10.94% | |
| 35 | RPM | Rpm International INC | 股票-原物料 | 1.09% | — | +4.50% | |
| 36 | NTES | Netease Inc-adr | 股票-通訊服務 | 1.09% | — | -24.92% | |
| 37 | OPLN | Openlane INC | 股票-其他 | 1.08% | — | — | |
| 38 | XLNXEUR | Xilinx INC | 股票-其他 | 1.08% | — | -8.94% | |
| 39 | HAS | Hasbro INC | 股票-循環性消費 | 1.08% | — | — | |
| 40 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 1.08% | — | +0.61% | |
| 41 | HII | Huntington Ingalls Industrie | 股票-工業 | 1.08% | — | +11.99% | |
| 42 | PEP | Pepsico INC | 股票-非循環性消費 | 1.07% | — | -0.59% | |
| 43 | APH | Amphenol Corp-cl A | 股票-科技 | 1.07% | — | -2.90% | |
| 44 | OMC | Omnicom Group | 股票-通訊服務 | 1.07% | — | +2.54% | |
| 45 | IDXX | Idexx Laboratories INC | 股票-醫療保健 | 1.07% | — | -16.90% | |
| 46 | LOPE | Grand Canyon Education INC | 股票-非循環性消費 | 1.06% | — | +8.93% | |
| 47 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.06% | — | -2.02% | |
| 48 | CNK | Cinemark Holdings INC | 股票-其他 | 1.06% | — | -7.08% | |
| 49 | GD | General Dynamics CORP | 股票-工業 | 1.06% | — | -5.07% | |
| 50 | JKHY | Jack Henry & Associates INC | 股票-科技 | 1.05% | — | — |