CIK: 0001697267
申報總市值
US$21.4億
| # | 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 | MSFT | Microsoft CORP | 股票-科技 | 8.75% | -1.43% | +30.73% | |
| 2 | AMZN | Amazon.com INC | 股票-循環性消費 | 6.13% | -0.36% | +34.10% | |
| 3 | V | Visa Inc-class A Shares | 股票-金融 | 4.58% | -0.30% | +37.45% | |
| 4 | MRK | Merck & Co. INC. | 股票-醫療保健 | 4.51% | +0.72% | — | |
| 5 | ADBE | Adobe INC | 股票-科技 | 3.74% | — | +39.97% | |
| 6 | AME | Ametek INC | 股票-工業 | 3.53% | +0.26% | +30.33% | |
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 3.45% | +0.02% | +34.92% | |
| 8 | GPN | Global Payments INC | 股票-工業 | 3.14% | — | +28.25% | |
| 9 | CRM | Salesforce INC | 股票-科技 | 2.96% | — | +34.87% | |
| 10 | NVDA | Nvidia CORP | 股票-科技 | 2.93% | -0.56% | +26.95% | |
| 11 | UNP | Union Pacific CORP | 股票-工業 | 2.42% | +0.12% | — | |
| 12 | ADPT | Adaptive Biotechnologies | 股票-其他 | 2.38% | -0.26% | +37.99% | |
| 13 | TECH | Bio-techne CORP | 股票-醫療保健 | 2.30% | -0.21% | +20.79% | |
| 14 | HD | Home Depot INC | 股票-循環性消費 | 2.22% | — | +34.58% | |
| 15 | AMP | Ameriprise Financial INC | 股票-金融 | 2.22% | -0.07% | +1219.66% | |
| 16 | PLD | Prologis INC | 股票-房地產 | 2.16% | — | +35.85% | |
| 17 | IDXX | Idexx Laboratories INC | 股票-醫療保健 | 2.15% | — | +24.42% | |
| 18 | DG | Dollar General CORP | 股票-非循環性消費 | 2.12% | — | +35.43% | |
| 19 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 2.08% | -0.32% | +4.75% | |
| 20 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 2.04% | +0.22% | +34.77% | |
| 21 | TFX | Teleflex INC | 股票-醫療保健 | 2.02% | — | +30.81% | |
| 22 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.00% | -0.37% | +35.49% | |
| 23 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 1.94% | — | +126.44% | |
| 24 | ROP | Roper Technologies INC | 股票-科技 | 1.86% | -0.37% | -45.72% | |
| 25 | BALL | Ball CORP | 股票-循環性消費 | 1.53% | — | +36.35% | |
| 26 | DXCM | Dexcom INC | 股票-醫療保健 | 1.51% | — | +35.47% | |
| 27 | CI | THE Cigna Group | 股票-醫療保健 | 1.48% | — | +35.52% | |
| 28 | GH | Guardant Health INC | 股票-醫療保健 | 1.43% | -0.38% | +24.35% | |
| 29 | COUPEUR | Coupa Software INC | 股票-其他 | 1.32% | — | — | |
| 30 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.22% | -0.26% | +9.05% | |
| 31 | TWLO | Twilio INC - A | 股票-科技 | 1.21% | — | — | |
| 32 | XOM | Exxon Mobil CORP | 股票-能源 | 1.16% | +0.67% | — | |
| 33 | AYXEUR | Alteryx INC - Class A | 股票-其他 | 1.13% | — | +35.40% | |
| 34 | AAPL | Apple INC | 股票-科技 | 1.11% | -0.38% | +25.39% | |
| 35 | AMT | American Tower CORP | 股票-房地產 | 0.99% | — | — | |
| 36 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.71% | — | +2.79% | |
| 37 | PH | Parker Hannifin CORP | 股票-工業 | 0.58% | +0.13% | — | |
| 38 | PCH | Potlatchdeltic CORP | 股票-其他 | 0.55% | -0.28% | EXIT | |
| 39 | MUR | Murphy Oil CORP | 股票-能源 | 0.55% | +0.14% | -17.05% | |
| 40 | FIS | Fidelity National Info Serv | 股票-科技 | 0.49% | — | +18.36% | |
| 41 | MUSA | Murphy USA INC | 股票-循環性消費 | 0.47% | — | — | |
| 42 | COO | The Cooper Companies, Inc. | 股票-醫療保健 | 0.44% | — | — | |
| 43 | AVGO | Broadcom INC | 股票-科技 | 0.39% | -0.24% | +82.93% | |
| 44 | BAC | Bank Of America CORP | 股票-金融 | 0.36% | -0.13% | +43.81% | |
| 45 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.35% | — | +10.95% | |
| 46 | ICE | Intercontinental Exchange In | 股票-金融 | 0.35% | -0.05% | -75.65% | |
| 47 | BMRN | Biomarin Pharmaceutical INC | 股票-醫療保健 | 0.30% | — | — | |
| 48 | SG7 | Sage Therapeutics INC | 股票-其他 | 0.28% | — | +28.38% | |
| 49 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.28% | — | +36.80% | |
| 50 | NSC | Norfolk Southern CORP | 股票-工業 | 0.27% | — | +31.11% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AMP | Ameriprise Financial INC | +2% | +1219.66% | 加碼 |
| 2 | AMZN | Amazon.com INC | +1% | +34.10% | 加碼 |
| 3 | NXPI | NXP Semiconductors N.V. | +1% | +126.44% | 加碼 |
| 4 | ADPT | Adaptive Biotechnologies | +0.8% | +37.99% | 加碼 |
| 5 | ADBE | Adobe INC | +0.6% | +39.97% | 加碼 |
| 6 | MSFT | Microsoft CORP | +0.5% | +30.73% | 加碼 |
| 7 | NVDA | Nvidia CORP | +0.4% | +26.95% | 加碼 |
| 8 | AYXEUR | Alteryx INC - Class A | +0.4% | +35.40% | 加碼 |
| 9 | DXCM | Dexcom INC | +0.3% | +35.47% | 加碼 |
| 10 | CRM | Salesforce INC | +0.3% | +34.87% | 加碼 |
| 11 | META | Meta Platforms Inc-class A | +0.3% | +35.49% | 加碼 |
| 12 | HD | Home Depot INC | +0.3% | +34.58% | 加碼 |
| 13 | V | Visa Inc-class A Shares | +0.2% | +37.45% | 加碼 |
| 14 | DG | Dollar General CORP | +0.2% | +35.43% | 加碼 |
| 15 | IDXX | Idexx Laboratories INC | +0.1% | +24.42% | 加碼 |
| 16 | AVGO | Broadcom INC | +0.1% | +82.93% | 加碼 |
| 17 | TECH | Bio-techne CORP | +0.1% | +20.79% | 加碼 |
| 18 | AAPL | Apple INC | +0.1% | +25.39% | 加碼 |
| 19 | GOOGL | Alphabet Inc-cl A | +0.1% | +34.92% | 加碼 |
| 20 | TT | Trane Technologies plc | +0.1% | +299.47% | 加碼 |
| 21 | MUR | Murphy Oil CORP | +0.1% | -17.05% | 減碼 |
| 22 | MAR | Marriott International -cl A | +0.1% | +138.74% | 加碼 |
| 23 | AME | Ametek INC | +0.1% | +30.33% | 加碼 |
| 24 | CTLTEUR | Catalent INC | +0.1% | +36.66% | 加碼 |
| 25 | TFX | Teleflex INC | 0% | +30.81% | 加碼 |
| 26 | SG7 | Sage Therapeutics INC | 0% | +28.38% | 加碼 |
| 27 | ORLY | O'reilly Automotive INC | 0% | +34.02% | 加碼 |
| 28 | PSX | Phillips 66 | 0% | +36.73% | 加碼 |
| 29 | BAC | Bank Of America CORP | 0% | +43.81% | 加碼 |
| 30 | EOG | Eog Resources INC | 0% | +19.11% | 加碼 |
| 31 | CMCSA | Comcast Corp-class A | — | +36.80% | 加碼 |
| 32 | NSC | Norfolk Southern CORP | 0% | +31.11% | 加碼 |
| 33 | PLD | Prologis INC | 0% | +35.85% | 加碼 |
| 34 | PH | Parker Hannifin CORP | -0.1% | — | 不變 |
| 35 | MUSA | Murphy USA INC | -0.1% | — | 不變 |
| 36 | FIS | Fidelity National Info Serv | -0.1% | +18.36% | 加碼 |
| 37 | BALL | Ball CORP | -0.1% | +36.35% | 加碼 |
| 38 | GH | Guardant Health INC | -0.1% | +24.35% | 加碼 |
| 39 | CI | THE Cigna Group | -0.2% | +35.52% | 加碼 |
| 40 | GPN | Global Payments INC | -0.2% | +28.25% | 加碼 |
| 41 | COST | Costco Wholesale CORP | -0.2% | +34.77% | 加碼 |
| 42 | AMT | American Tower CORP | -0.3% | — | 不變 |
| 43 | TMO | Thermo Fisher Scientific INC | -0.4% | +4.75% | 加碼 |
| 44 | XOM | Exxon Mobil CORP | -0.4% | — | 不變 |
| 45 | JPM | Jpmorgan Chase & Co | -0.5% | +9.05% | 加碼 |
| 46 | UNP | Union Pacific CORP | -0.8% | — | 不變 |
| 47 | ICE | Intercontinental Exchange In | -1.7% | -75.65% | 減碼 |
| 48 | ROP | Roper Technologies INC | -2.5% | -45.72% | 減碼 |
| 49 | COUPEUR | Coupa Software INC | — | NEW | 新建倉 |
| 50 | TWLO | Twilio INC - A | — | NEW | 新建倉 |