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 | DXCM | Dexcom INC | 股票-醫療保健 | 1.46% | — | +20.38% | |
| 2 | THO | Thor Industries INC | 股票-循環性消費 | 1.45% | — | +0.81% | |
| 3 | BHC | Bausch Health Cos INC | 股票-醫療保健 | 1.44% | — | +11.67% | |
| 4 | HUM | Humana INC | 股票-醫療保健 | 1.42% | — | +10.71% | |
| 5 | VFC | Vf CORP | 股票-循環性消費 | 1.34% | — | +25.98% | |
| 6 | ADBE | Adobe INC | 股票-科技 | 1.34% | — | +19.22% | |
| 7 | MPWR | Monolithic Power Systems INC | 股票-科技 | 1.34% | — | +18.90% | |
| 8 | ROK | Rockwell Automation INC | 股票-工業 | 1.32% | — | +8.90% | |
| 9 | SBH | Sally Beauty Holdings INC | 股票-其他 | 1.28% | — | +3.23% | |
| 10 | ALLE | Allegion plc | 股票-工業 | 1.28% | — | +4.97% | |
| 11 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.28% | — | +8.86% | |
| 12 | INGR | Ingredion INC | 股票-非循環性消費 | 1.27% | — | +14.57% | |
| 13 | OGS | One Gas INC | 股票-公用事業 | 1.26% | — | +24.71% | |
| 14 | TXRH | Texas Roadhouse INC | 股票-循環性消費 | 1.26% | — | +23.68% | |
| 15 | APH | Amphenol Corp-cl A | 股票-科技 | 1.25% | — | +6.55% | |
| 16 | AWK | American Water Works Co INC | 股票-公用事業 | 1.23% | — | +26.38% | |
| 17 | IQV | Iqvia Holdings INC | 股票-醫療保健 | 1.23% | — | +23.19% | |
| 18 | FISV | Fiserv INC | 股票-其他 | 1.22% | — | +15.72% | |
| 19 | CHTR | Charter Communications Inc-a | 股票-通訊服務 | 1.22% | — | +11.47% | |
| 20 | ABEV | Ambev Sa-adr | 股票-非循環性消費 | 1.22% | — | +32.49% | |
| 21 | SYK | Stryker CORP | 股票-醫療保健 | 1.21% | — | +27.42% | |
| 22 | CGNX | Cognex CORP | 股票-科技 | 1.21% | — | +105.00% | |
| 23 | FTV | Fortive CORP | 股票-科技 | 1.21% | — | +12.57% | |
| 24 | MLCO | Melco Resorts & Entert-adr | 股票-其他 | 1.21% | — | +16.33% | |
| 25 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 1.21% | — | +82.48% | |
| 26 | BR | Broadridge Financial Solutio | 股票-科技 | 1.21% | — | +28.94% | |
| 27 | KMI | Kinder Morgan INC | 股票-能源 | 1.20% | — | +19.39% | |
| 28 | MXIM | Maxim Integrated Products | 股票-其他 | 1.20% | — | +16.96% | |
| 29 | NDAQ | Nasdaq INC | 股票-金融 | 1.19% | — | +15.20% | |
| 30 | WEP | Magellan Midstream Partners | 股票-其他 | 1.19% | — | +27.65% | |
| 31 | AMAT | Applied Materials INC | 股票-科技 | 1.19% | — | +95.83% | |
| 32 | TEL | TE Connectivity plc | 股票-科技 | 1.19% | — | +22.35% | |
| 33 | V | Visa Inc-class A Shares | 股票-金融 | 1.19% | — | +15.60% | |
| 34 | ROP | Roper Technologies INC | 股票-科技 | 1.18% | — | +20.95% | |
| 35 | WDAY | Workday Inc-class A | 股票-科技 | 1.18% | — | +27.77% | |
| 36 | XLNXEUR | Xilinx INC | 股票-其他 | 1.18% | — | +31.16% | |
| 37 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | 1.18% | — | +11.65% | |
| 38 | MTN | Vail Resorts INC | 股票-循環性消費 | 1.17% | — | +23.05% | |
| 39 | TNDM | Tandem Diabetes Care INC | 股票-其他 | 1.17% | — | +24.90% | |
| 40 | DG | Dollar General CORP | 股票-非循環性消費 | 1.17% | — | +16.06% | |
| 41 | ECL | Ecolab INC | 股票-原物料 | 1.17% | — | +23.53% | |
| 42 | EXP | Eagle Materials INC | 股票-原物料 | 1.16% | — | +13.46% | |
| 43 | RSG | Republic Services INC | 股票-工業 | 1.16% | — | +16.10% | |
| 44 | XYL | Xylem INC | 股票-工業 | 1.15% | — | +17.16% | |
| 45 | ✓ | Cree INC | 股票-其他 | 1.14% | — | +36.47% | |
| 46 | CE | Celanese CORP | 股票-原物料 | 1.14% | — | +14.95% | |
| 47 | ICE | Intercontinental Exchange In | 股票-金融 | 1.13% | — | +17.68% | |
| 48 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.13% | — | +15.68% | |
| 49 | JKHY | Jack Henry & Associates INC | 股票-科技 | 1.13% | — | +17.39% | |
| 50 | LRCXEUR | Lam Research CORP | 股票-科技 | 1.12% | — | +6.70% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AMAT | Applied Materials INC | +0.6% | +95.83% | 加碼 |
| 2 | CGNX | Cognex CORP | +0.6% | +105.00% | 加碼 |
| 3 | BAM | Brookfield Asset Management Ltd. | +0.5% | +82.48% | 加碼 |
| 4 | DXCM | Dexcom INC | +0.4% | +20.38% | 加碼 |
| 5 | HUM | Humana INC | +0.3% | +10.71% | 加碼 |
| 6 | BHC | Bausch Health Cos INC | +0.3% | +11.67% | 加碼 |
| 7 | UNH | Unitedhealth Group INC | +0.2% | +15.68% | 加碼 |
| 8 | NGVT | Ingevity CORP | +0.2% | +52.45% | 加碼 |
| 9 | MLCO | Melco Resorts & Entert-adr | +0.2% | +16.33% | 加碼 |
| 10 | ADBE | Adobe INC | +0.2% | +19.22% | 加碼 |
| 11 | SPOT | Spotify Technology S.A. | +0.2% | +13.64% | 加碼 |
| 12 | VFC | Vf CORP | +0.2% | +25.98% | 加碼 |
| 13 | BABA | Alibaba Group Holding-sp Adr | +0.2% | +16.97% | 加碼 |
| 14 | MPWR | Monolithic Power Systems INC | +0.1% | +18.90% | 加碼 |
| 15 | AEP | American Electric Power Company, Inc. | +0.1% | +8.86% | 加碼 |
| 16 | ATHM | Autohome Inc-adr | +0.1% | +42.97% | 加碼 |
| 17 | BDX | Becton Dickinson And Co | +0.1% | +28.64% | 加碼 |
| 18 | ROK | Rockwell Automation INC | +0.1% | +8.90% | 加碼 |
| 19 | EA | Electronic Arts INC | +0.1% | +24.82% | 加碼 |
| 20 | PEN | Penumbra INC | +0.1% | +12.36% | 加碼 |
| 21 | THO | Thor Industries INC | +0.1% | +0.81% | 加碼 |
| 22 | TXRH | Texas Roadhouse INC | +0.1% | +23.68% | 加碼 |
| 23 | ABEV | Ambev Sa-adr | +0.1% | +32.49% | 加碼 |
| 24 | XLNXEUR | Xilinx INC | +0.1% | +31.16% | 加碼 |
| 25 | LRCXEUR | Lam Research CORP | +0.1% | +6.70% | 加碼 |
| 26 | TMO | Thermo Fisher Scientific INC | +0.1% | +21.44% | 加碼 |
| 27 | AMZN | Amazon.com INC | +0.1% | +28.21% | 加碼 |
| 28 | META | Meta Platforms Inc-class A | +0.1% | +18.38% | 加碼 |
| 29 | IDXX | Idexx Laboratories INC | +0.1% | +42.94% | 加碼 |
| 30 | TWTRUSD | Twitter INC | +0.1% | +74.20% | 加碼 |
| 31 | CHTR | Charter Communications Inc-a | +0.1% | +11.47% | 加碼 |
| 32 | HII | Huntington Ingalls Industrie | +0.1% | +11.56% | 加碼 |
| 33 | COP | Conocophillips | +0.1% | +16.19% | 加碼 |
| 34 | CRM | Salesforce INC | +0.1% | +21.19% | 加碼 |
| 35 | INGR | Ingredion INC | +0.1% | +14.57% | 加碼 |
| 36 | TEAM | Atlassian Corporation | +0.1% | +36.79% | 加碼 |
| 37 | FISV | Fiserv INC | +0.1% | +15.72% | 加碼 |
| 38 | MTN | Vail Resorts INC | +0.1% | +23.05% | 加碼 |
| 39 | BR | Broadridge Financial Solutio | 0% | +28.94% | 加碼 |
| 40 | IQV | Iqvia Holdings INC | 0% | +23.19% | 加碼 |
| 41 | ✓ | Cree INC | 0% | +36.47% | 加碼 |
| 42 | V | Visa Inc-class A Shares | 0% | +15.60% | 加碼 |
| 43 | SBH | Sally Beauty Holdings INC | 0% | +3.23% | 加碼 |
| 44 | ALLE | Allegion plc | 0% | +4.97% | 加碼 |
| 45 | TDC | Teradata CORP | — | EXIT | 清倉 |
| 46 | ✓ | — | EXIT | 清倉 | |
| 47 | VMWEUR | Vmware Inc-class A | — | EXIT | 清倉 |
| 48 | IQ | Iqiyi Inc-adr | — | EXIT | 清倉 |
| 49 | EOG | Eog Resources INC | — | EXIT | 清倉 |
| 50 | LOPE | Grand Canyon Education INC | — | EXIT | 清倉 |