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 | 7.94% | -1.43% | +2.28% | |
| 2 | AMZN | Amazon.com INC | 股票-循環性消費 | 6.07% | -0.36% | +3.16% | |
| 3 | AME | Ametek INC | 股票-工業 | 4.11% | +0.26% | +2.33% | |
| 4 | V | Visa Inc-class A Shares | 股票-金融 | 3.68% | -0.30% | -8.65% | |
| 5 | MRK | Merck & Co. INC. | 股票-醫療保健 | 3.65% | +0.72% | -0.19% | |
| 6 | ADBE | Adobe INC | 股票-科技 | 3.53% | — | +1.58% | |
| 7 | NVDA | Nvidia CORP | 股票-科技 | 3.33% | -0.56% | +2.30% | |
| 8 | GPN | Global Payments INC | 股票-工業 | 3.25% | — | +1.43% | |
| 9 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 3.19% | +0.02% | -8.46% | |
| 10 | ADPT | Adaptive Biotechnologies | 股票-其他 | 2.50% | -0.26% | +3.24% | |
| 11 | AMP | Ameriprise Financial INC | 股票-金融 | 2.47% | -0.07% | +3.53% | |
| 12 | UNP | Union Pacific CORP | 股票-工業 | 2.36% | +0.12% | — | |
| 13 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 2.22% | — | +2.01% | |
| 14 | IDXX | Idexx Laboratories INC | 股票-醫療保健 | 2.18% | — | -16.48% | |
| 15 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 2.17% | -0.32% | -0.23% | |
| 16 | TECH | Bio-techne CORP | 股票-醫療保健 | 2.13% | -0.21% | -5.09% | |
| 17 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 2.11% | +0.22% | +2.50% | |
| 18 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.99% | -0.37% | +2.45% | |
| 19 | HD | Home Depot INC | 股票-循環性消費 | 1.98% | — | +3.29% | |
| 20 | CRM | Salesforce INC | 股票-科技 | 1.97% | — | +2.83% | |
| 21 | PLD | Prologis INC | 股票-房地產 | 1.93% | — | +2.67% | |
| 22 | TFX | Teleflex INC | 股票-醫療保健 | 1.90% | — | +2.03% | |
| 23 | GH | Guardant Health INC | 股票-醫療保健 | 1.86% | -0.38% | +1.49% | |
| 24 | EXPE | Expedia Group INC | 股票-循環性消費 | 1.81% | — | — | |
| 25 | BALL | Ball CORP | 股票-循環性消費 | 1.75% | — | +4.49% | |
| 26 | NSC | Norfolk Southern CORP | 股票-工業 | 1.72% | — | +267.12% | |
| 27 | ROP | Roper Technologies INC | 股票-科技 | 1.59% | -0.37% | -2.19% | |
| 28 | TWLO | Twilio INC - A | 股票-科技 | 1.54% | — | +3.05% | |
| 29 | AAPL | Apple INC | 股票-科技 | 1.53% | -0.38% | +10.47% | |
| 30 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.40% | -0.26% | +3.54% | |
| 31 | COUPEUR | Coupa Software INC | 股票-其他 | 1.34% | — | +2.38% | |
| 32 | CI | THE Cigna Group | 股票-醫療保健 | 1.31% | — | +0.91% | |
| 33 | DXCM | Dexcom INC | 股票-醫療保健 | 1.13% | — | +2.39% | |
| 34 | SG7 | Sage Therapeutics INC | 股票-其他 | 1.07% | — | +2.25% | |
| 35 | XOM | Exxon Mobil CORP | 股票-能源 | 0.82% | +0.67% | — | |
| 36 | AMT | American Tower CORP | 股票-房地產 | 0.69% | — | — | |
| 37 | PH | Parker Hannifin CORP | 股票-工業 | 0.69% | +0.13% | — | |
| 38 | AYXEUR | Alteryx INC - Class A | 股票-其他 | 0.69% | — | +2.23% | |
| 39 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.61% | — | +0.76% | |
| 40 | PCH | Potlatchdeltic CORP | 股票-其他 | 0.59% | -0.28% | EXIT | |
| 41 | AVGO | Broadcom INC | 股票-科技 | 0.50% | -0.24% | +8.78% | |
| 42 | MAR | Marriott International -cl A | 股票-循環性消費 | 0.46% | — | +46.57% | |
| 43 | FIS | Fidelity National Info Serv | 股票-科技 | 0.46% | — | +6.53% | |
| 44 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.45% | — | +41.05% | |
| 45 | COO | The Cooper Companies, Inc. | 股票-醫療保健 | 0.45% | — | — | |
| 46 | MUSA | Murphy USA INC | 股票-循環性消費 | 0.44% | — | — | |
| 47 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.39% | — | +53.74% | |
| 48 | ICE | Intercontinental Exchange In | 股票-金融 | 0.39% | -0.05% | -10.66% | |
| 49 | CTLTEUR | Catalent INC | 股票-其他 | 0.36% | — | +10.59% | |
| 50 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.35% | — | -2.62% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | NSC | Norfolk Southern CORP | +1.2% | +267.12% | 加碼 |
| 2 | AME | Ametek INC | +0.4% | +2.33% | 加碼 |
| 3 | AMP | Ameriprise Financial INC | +0.3% | +3.53% | 加碼 |
| 4 | TWLO | Twilio INC - A | +0.3% | +3.05% | 加碼 |
| 5 | NXPI | NXP Semiconductors N.V. | +0.3% | +2.01% | 加碼 |
| 6 | GPN | Global Payments INC | +0.2% | +1.43% | 加碼 |
| 7 | JPM | Jpmorgan Chase & Co | +0.2% | +3.54% | 加碼 |
| 8 | ADPT | Adaptive Biotechnologies | +0.2% | +3.24% | 加碼 |
| 9 | SG7 | Sage Therapeutics INC | +0.2% | +2.25% | 加碼 |
| 10 | MAR | Marriott International -cl A | +0.2% | +46.57% | 加碼 |
| 11 | DIS | Walt Disney Co/the | +0.2% | +53.74% | 加碼 |
| 12 | TFX | Teleflex INC | +0.2% | +2.03% | 加碼 |
| 13 | AAPL | Apple INC | +0.2% | +10.47% | 加碼 |
| 14 | CB | Chubb Limited | +0.2% | +57.04% | 加碼 |
| 15 | TECH | Bio-techne CORP | +0.1% | -5.09% | 減碼 |
| 16 | COUPEUR | Coupa Software INC | +0.1% | +2.38% | 加碼 |
| 17 | CMCSA | Comcast Corp-class A | +0.1% | +41.05% | 加碼 |
| 18 | PH | Parker Hannifin CORP | +0.1% | — | 不變 |
| 19 | CI | THE Cigna Group | +0.1% | +0.91% | 加碼 |
| 20 | NOW | Servicenow INC | +0.1% | +276.41% | 加碼 |
| 21 | ALXN | Alexion Pharmaceuticals INC | +0.1% | +11.07% | 加碼 |
| 22 | AVGO | Broadcom INC | +0.1% | +8.78% | 加碼 |
| 23 | HON | Honeywell International INC | +0.1% | +11.09% | 加碼 |
| 24 | BALL | Ball CORP | +0.1% | +4.49% | 加碼 |
| 25 | CTLTEUR | Catalent INC | +0.1% | +10.59% | 加碼 |
| 26 | PYPL | Paypal Holdings INC | +0.1% | +12.37% | 加碼 |
| 27 | BAC | Bank Of America CORP | +0.1% | +11.09% | 加碼 |
| 28 | EL | Estee Lauder Companies-cl A | +0.1% | +12.07% | 加碼 |
| 29 | PSX | Phillips 66 | +0.1% | +11.07% | 加碼 |
| 30 | MUR | Murphy Oil CORP | +0.1% | — | 不變 |
| 31 | GH | Guardant Health INC | 0% | +1.49% | 加碼 |
| 32 | XOM | Exxon Mobil CORP | 0% | — | 不變 |
| 33 | MCHP | Microchip Technology INC | 0% | +9.97% | 加碼 |
| 34 | PCH | Potlatchdeltic CORP | 0% | — | 不變 |
| 35 | COST | Costco Wholesale CORP | -0.1% | +2.50% | 加碼 |
| 36 | ROP | Roper Technologies INC | -0.1% | -2.19% | 減碼 |
| 37 | GOOGL | Alphabet Inc-cl A | -0.1% | -8.46% | 減碼 |
| 38 | META | Meta Platforms Inc-class A | -0.1% | +2.45% | 加碼 |
| 39 | IDXX | Idexx Laboratories INC | -0.2% | -16.48% | 減碼 |
| 40 | TMO | Thermo Fisher Scientific INC | -0.2% | -0.23% | 減碼 |
| 41 | UNP | Union Pacific CORP | -0.2% | — | 不變 |
| 42 | DXCM | Dexcom INC | -0.3% | +2.39% | 加碼 |
| 43 | ADBE | Adobe INC | -0.4% | +1.58% | 加碼 |
| 44 | AMZN | Amazon.com INC | -0.4% | +3.16% | 加碼 |
| 45 | MSFT | Microsoft CORP | -0.4% | +2.28% | 加碼 |
| 46 | CRM | Salesforce INC | -0.5% | +2.83% | 加碼 |
| 47 | DG | Dollar General CORP | -1.9% | -88.55% | 減碼 |
| 48 | EXPE | Expedia Group INC | — | NEW | 新建倉 |
| 49 | GTLS | Chart Industries INC | — | NEW | 新建倉 |
| 50 | EOG | Eog Resources INC | — | EXIT | 清倉 |