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 | 1.20% | — | -35.70% | |
| 2 | NBR | Nabors Industries Ltd. | 股票-其他 | 1.16% | — | -25.28% | |
| 3 | NBIS | Nebius Group NV | 股票-其他 | 1.14% | — | +9.96% | |
| 4 | CTAS | Cintas CORP | 股票-工業 | 1.11% | — | -0.81% | |
| 5 | KDP | Keurig Dr Pepper Inc. | 股票-非循環性消費 | 1.11% | — | +0.50% | |
| 6 | BCRUSD | Cr Bard INC | 股票-其他 | 1.10% | — | +1.26% | |
| 7 | ✓ | 股票-其他 | 1.10% | — | +0.70% | ||
| 8 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.10% | — | -14.69% | |
| 9 | TTC | Toro Co | 股票-工業 | 1.09% | — | -17.03% | |
| 10 | CGNX | Cognex CORP | 股票-科技 | 1.09% | — | — | |
| 11 | TXN | Texas Instruments INC | 股票-科技 | 1.09% | — | -6.14% | |
| 12 | LII | Lennox International INC | 股票-工業 | 1.08% | — | +0.41% | |
| 13 | BR | Broadridge Financial Solutio | 股票-科技 | 1.07% | — | +1.12% | |
| 14 | TFX | Teleflex INC | 股票-醫療保健 | 1.07% | — | +13.10% | |
| 15 | DLX | Deluxe CORP | 股票-其他 | 1.07% | — | -1.93% | |
| 16 | MPWR | Monolithic Power Systems INC | 股票-科技 | 1.07% | — | -10.03% | |
| 17 | HEI | Heico CORP | 股票-工業 | 1.07% | — | -14.40% | |
| 18 | HSIC | Henry Schein INC | 股票-醫療保健 | 1.06% | — | +2.58% | |
| 19 | XLNXEUR | Xilinx INC | 股票-其他 | 1.06% | — | -9.55% | |
| 20 | SNPS | Synopsys INC | 股票-科技 | 1.05% | — | -4.75% | |
| 21 | NAV | Navistar International CORP | 股票-其他 | 1.05% | — | — | |
| 22 | PAYX | Paychex INC | 股票-科技 | 1.05% | — | -1.22% | |
| 23 | BFAM | Bright Horizons Family Solut | 股票-循環性消費 | 1.05% | — | -9.16% | |
| 24 | JKHY | Jack Henry & Associates INC | 股票-科技 | 1.04% | — | -1.56% | |
| 25 | AOS | Smith (a.o.) CORP | 股票-工業 | 1.04% | — | +88.10% | |
| 26 | MSM | Msc Industrial Direct Co-a | 股票-工業 | 1.03% | — | — | |
| 27 | EA | Electronic Arts INC | 股票-通訊服務 | 1.03% | — | -3.50% | |
| 28 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.02% | — | -5.87% | |
| 29 | EFX | Equifax INC | 股票-工業 | 1.02% | — | +2.86% | |
| 30 | MMM | 3m Co | 股票-工業 | 1.02% | — | -1.12% | |
| 31 | AVY | Avery Dennison CORP | 股票-循環性消費 | 1.01% | — | +1.18% | |
| 32 | HO1 | Hologic INC | 股票-其他 | 1.01% | — | -13.19% | |
| 33 | HRL | Hormel Foods CORP | 股票-非循環性消費 | 1.01% | — | -4.01% | |
| 34 | IDXX | Idexx Laboratories INC | 股票-醫療保健 | 1.00% | — | -7.04% | |
| 35 | HII | Huntington Ingalls Industrie | 股票-工業 | 1.00% | — | -20.57% | |
| 36 | 37M | Mrc Global INC | 股票-其他 | 1.00% | — | — | |
| 37 | FDS | Factset Research Systems INC | 股票-金融 | 1.00% | — | +4.74% | |
| 38 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 1.00% | — | +8.53% | |
| 39 | TRN | Trinity Industries INC | 股票-其他 | 1.00% | — | — | |
| 40 | RPM | Rpm International INC | 股票-原物料 | 0.99% | — | -6.77% | |
| 41 | ALGT | Allegiant Travel Co | 股票-其他 | 0.99% | — | — | |
| 42 | PWR | Quanta Services INC | 股票-工業 | 0.99% | — | — | |
| 43 | NTES | Netease Inc-adr | 股票-通訊服務 | 0.99% | — | +3.73% | |
| 44 | RSG | Republic Services INC | 股票-工業 | 0.98% | — | -14.23% | |
| 45 | NDSN | Nordson CORP | 股票-工業 | 0.98% | — | — | |
| 46 | LEG | Leggett & Platt INC | 股票-循環性消費 | 0.98% | — | -5.12% | |
| 47 | TKR | Timken Co | 股票-工業 | 0.98% | — | — | |
| 48 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.98% | — | -4.18% | |
| 49 | OPLN | Openlane INC | 股票-其他 | 0.97% | — | -6.40% | |
| 50 | ✓ | Energen CORP | 股票-其他 | 0.97% | — | -3.80% |