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 | IDXX | Idexx Laboratories INC | 股票-醫療保健 | 1.32% | — | +8.54% | |
| 2 | CGNX | Cognex CORP | 股票-科技 | 1.29% | — | -2.72% | |
| 3 | LOPE | Grand Canyon Education INC | 股票-非循環性消費 | 1.23% | — | +12.66% | |
| 4 | NTES | Netease Inc-adr | 股票-通訊服務 | 1.19% | — | -0.55% | |
| 5 | ✓ | 股票-其他 | 1.18% | — | -12.87% | ||
| 6 | SNPS | Synopsys INC | 股票-科技 | 1.17% | — | -1.78% | |
| 7 | TFX | Teleflex INC | 股票-醫療保健 | 1.16% | — | -2.21% | |
| 8 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 1.16% | — | +2.46% | |
| 9 | CTAS | Cintas CORP | 股票-工業 | 1.14% | — | +1.98% | |
| 10 | HEI | Heico CORP | 股票-工業 | 1.14% | — | +2.41% | |
| 11 | NBIS | Nebius Group NV | 股票-其他 | 1.13% | — | -1.30% | |
| 12 | EFX | Equifax INC | 股票-工業 | 1.13% | — | +3.62% | |
| 13 | BCRUSD | Cr Bard INC | 股票-其他 | 1.12% | — | +0.15% | |
| 14 | NVDA | Nvidia CORP | 股票-科技 | 1.12% | — | -0.29% | |
| 15 | TTC | Toro Co | 股票-工業 | 1.12% | — | -0.60% | |
| 16 | EA | Electronic Arts INC | 股票-通訊服務 | 1.11% | — | +2.80% | |
| 17 | MPWR | Monolithic Power Systems INC | 股票-科技 | 1.11% | — | +0.25% | |
| 18 | TXN | Texas Instruments INC | 股票-科技 | 1.10% | — | -0.41% | |
| 19 | LII | Lennox International INC | 股票-工業 | 1.09% | — | — | |
| 20 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.08% | — | +4.66% | |
| 21 | BR | Broadridge Financial Solutio | 股票-科技 | 1.07% | — | +5.53% | |
| 22 | HAS | Hasbro INC | 股票-循環性消費 | 1.06% | — | +1.19% | |
| 23 | HII | Huntington Ingalls Industrie | 股票-工業 | 1.06% | — | +5.60% | |
| 24 | MSM | Msc Industrial Direct Co-a | 股票-工業 | 1.04% | — | -1.28% | |
| 25 | KMT | Kennametal INC | 股票-其他 | 1.04% | — | +3.78% | |
| 26 | RHT1EUR | Red Hat INC | 股票-其他 | 1.04% | — | +2.70% | |
| 27 | NTAP | Netapp INC | 股票-科技 | 1.03% | — | -1.39% | |
| 28 | GD | General Dynamics CORP | 股票-工業 | 1.03% | — | +7.43% | |
| 29 | MMM | 3m Co | 股票-工業 | 1.02% | — | +1.70% | |
| 30 | HO1 | Hologic INC | 股票-其他 | 1.02% | — | +2.93% | |
| 31 | RSG | Republic Services INC | 股票-工業 | 1.02% | — | +1.72% | |
| 32 | KDP | Keurig Dr Pepper Inc. | 股票-非循環性消費 | 1.02% | — | -7.97% | |
| 33 | JKHY | Jack Henry & Associates INC | 股票-科技 | 1.01% | — | +0.34% | |
| 34 | NDSN | Nordson CORP | 股票-工業 | 1.00% | — | +1.23% | |
| 35 | TKR | Timken Co | 股票-工業 | 1.00% | — | -2.10% | |
| 36 | CNK | Cinemark Holdings INC | 股票-其他 | 1.00% | — | +4.30% | |
| 37 | DLX | Deluxe CORP | 股票-其他 | 1.00% | — | +0.46% | |
| 38 | HSIC | Henry Schein INC | 股票-醫療保健 | 1.00% | — | -8.87% | |
| 39 | SPB | Spectrum Brands Hldgs INC | 股票-其他 | 1.00% | — | +4.43% | |
| 40 | AVY | Avery Dennison CORP | 股票-循環性消費 | 0.99% | — | -7.32% | |
| 41 | ✓ | Quintiles Transnational Holdin | 股票-其他 | 0.99% | — | +5.31% | |
| 42 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.99% | — | +4.39% | |
| 43 | RPM | Rpm International INC | 股票-原物料 | 0.98% | — | +5.03% | |
| 44 | LEG | Leggett & Platt INC | 股票-循環性消費 | 0.98% | — | +5.45% | |
| 45 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.98% | — | -0.51% | |
| 46 | DISCAUSD | Discovery INC - A | 股票-其他 | 0.98% | — | +7.31% | |
| 47 | APH | Amphenol Corp-cl A | 股票-科技 | 0.98% | — | +5.14% | |
| 48 | PWR | Quanta Services INC | 股票-工業 | 0.97% | — | +0.32% | |
| 49 | AOS | Smith (a.o.) CORP | 股票-工業 | 0.97% | — | -6.44% | |
| 50 | WAT | Waters CORP | 股票-醫療保健 | 0.97% | — | +4.28% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | IDXX | Idexx Laboratories INC | +0.3% | +8.54% | 加碼 |
| 2 | LOPE | Grand Canyon Education INC | +0.3% | +12.66% | 加碼 |
| 3 | CGNX | Cognex CORP | +0.2% | -2.72% | 減碼 |
| 4 | NTES | Netease Inc-adr | +0.2% | -0.55% | 減碼 |
| 5 | HAS | Hasbro INC | +0.2% | +1.19% | 加碼 |
| 6 | KMT | Kennametal INC | +0.2% | +3.78% | 加碼 |
| 7 | ATVIEUR | Activision Blizzard INC | +0.2% | -2.60% | 減碼 |
| 8 | BABA | Alibaba Group Holding-sp Adr | +0.2% | +2.46% | 加碼 |
| 9 | RHT1EUR | Red Hat INC | +0.2% | +2.70% | 加碼 |
| 10 | MTD | Mettler-toledo International | +0.1% | +11.95% | 加碼 |
| 11 | SNPS | Synopsys INC | +0.1% | -1.78% | 減碼 |
| 12 | EFX | Equifax INC | +0.1% | +3.62% | 加碼 |
| 13 | ADBE | Adobe INC | +0.1% | -2.01% | 減碼 |
| 14 | CNK | Cinemark Holdings INC | +0.1% | +4.30% | 加碼 |
| 15 | WAT | Waters CORP | +0.1% | +4.28% | 加碼 |
| 16 | TFX | Teleflex INC | +0.1% | -2.21% | 減碼 |
| 17 | SPB | Spectrum Brands Hldgs INC | +0.1% | +4.43% | 加碼 |
| 18 | META | Meta Platforms Inc-class A | +0.1% | -2.05% | 減碼 |
| 19 | ✓ | +0.1% | -12.87% | 減碼 | |
| 20 | EA | Electronic Arts INC | +0.1% | +2.80% | 加碼 |
| 21 | HEI | Heico CORP | +0.1% | +2.41% | 加碼 |
| 22 | NTAP | Netapp INC | +0.1% | -1.39% | 減碼 |
| 23 | GD | General Dynamics CORP | +0.1% | +7.43% | 加碼 |
| 24 | AMAT | Applied Materials INC | +0.1% | -2.21% | 減碼 |
| 25 | HII | Huntington Ingalls Industrie | +0.1% | +5.60% | 加碼 |
| 26 | AMZN | Amazon.com INC | +0.1% | +0.38% | 加碼 |
| 27 | STX | Seagate Technology Holdings plc | +0.1% | -2.64% | 減碼 |
| 28 | TPR | Tapestry, Inc. | +0.1% | — | 不變 |
| 29 | DISCAUSD | Discovery INC - A | +0.1% | +7.31% | 加碼 |
| 30 | BAX | Baxter International INC | +0.1% | -0.79% | 減碼 |
| 31 | MPWR | Monolithic Power Systems INC | 0% | +0.25% | 加碼 |
| 32 | RSG | Republic Services INC | 0% | +1.72% | 加碼 |
| 33 | LOW | Lowe's Cos INC | 0% | -0.70% | 減碼 |
| 34 | PH | Parker Hannifin CORP | 0% | +0.55% | 加碼 |
| 35 | CTAS | Cintas CORP | 0% | +1.98% | 加碼 |
| 36 | TTC | Toro Co | 0% | -0.60% | 減碼 |
| 37 | ✓ | Quintiles Transnational Holdin | 0% | +5.31% | 加碼 |
| 38 | APH | Amphenol Corp-cl A | 0% | +5.14% | 加碼 |
| 39 | BCRUSD | Cr Bard INC | 0% | +0.15% | 加碼 |
| 40 | TKR | Timken Co | 0% | -2.10% | 減碼 |
| 41 | TXN | Texas Instruments INC | 0% | -0.41% | 減碼 |
| 42 | NAV | Navistar International CORP | -0.2% | +10.27% | 加碼 |
| 43 | SWN1EUR | Southwestern Energy Co | -0.2% | +10.56% | 加碼 |
| 44 | NBR | Nabors Industries Ltd. | -0.3% | +0.54% | 加碼 |
| 45 | FTI | TechnipFMC plc | — | NEW | 新建倉 |
| 46 | FTI | TechnipFMC plc | — | EXIT | 清倉 |
| 47 | GOOGL | Alphabet Inc-cl A | — | EXIT | 清倉 |
| 48 | DGX | Quest Diagnostics INC | — | NEW | 新建倉 |
| 49 | CE | Celanese CORP | — | NEW | 新建倉 |
| 50 | BURL | Burlington Stores INC | — | NEW | 新建倉 |