CIK: 0001632551
申報總市值
US$8195.0萬
僅顯示前 200 大持股(共 385 檔)
| # | 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 | WMT | Walmart INC | 股票-非循環性消費 | 0.97% | — | — | |
| 2 | CSCO | Cisco Systems INC | 股票-科技 | 0.95% | — | +132.49% | |
| 3 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.93% | +1.15% | +65.85% | |
| 4 | DLTR | Dollar Tree INC | 股票-非循環性消費 | 0.89% | +0.94% | NEW | |
| 5 | SJM | Jm Smucker Co/the | 股票-非循環性消費 | 0.89% | — | — | |
| 6 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.89% | — | — | |
| 7 | DFSEUR | Discover Financial Services | 股票-其他 | 0.88% | — | — | |
| 8 | ULTA | Ulta Beauty INC | 股票-循環性消費 | 0.76% | — | +52.37% | |
| 9 | HAS | Hasbro INC | 股票-循環性消費 | 0.74% | — | — | |
| 10 | ✓ | 股票-其他 | 0.73% | — | — | ||
| 11 | MNST | Monster Beverage CORP | 股票-非循環性消費 | 0.71% | — | — | |
| 12 | DRI | Darden Restaurants INC | 股票-循環性消費 | 0.69% | — | — | |
| 13 | FTNT | Fortinet INC | 股票-科技 | 0.67% | — | +135.76% | |
| 14 | EA | Electronic Arts INC | 股票-通訊服務 | 0.67% | — | — | |
| 15 | DG | Dollar General CORP | 股票-非循環性消費 | 0.64% | — | +34.01% | |
| 16 | ICE | Intercontinental Exchange In | 股票-金融 | 0.63% | — | — | |
| 17 | CRM | Salesforce INC | 股票-科技 | 0.63% | — | +99.95% | |
| 18 | TXT | Textron INC | 股票-工業 | 0.62% | — | — | |
| 19 | ✓ | 股票-其他 | 0.60% | — | — | ||
| 20 | ALL | Allstate CORP | 股票-金融 | 0.59% | — | — | |
| 21 | BG | Bunge Global SA | 股票-非循環性消費 | 0.59% | — | — | |
| 22 | BSX | Boston Scientific CORP | 股票-醫療保健 | 0.59% | +1.81% | NEW | |
| 23 | TDG | Transdigm Group INC | 股票-工業 | 0.58% | — | — | |
| 24 | NVDA | Nvidia CORP | 股票-科技 | 0.57% | -3.68% | EXIT | |
| 25 | AMAT | Applied Materials INC | 股票-科技 | 0.56% | — | +135.98% | |
| 26 | TSN | Tyson Foods Inc-cl A | 股票-非循環性消費 | 0.55% | — | +34.53% | |
| 27 | KR | Kroger Co | 股票-非循環性消費 | 0.54% | — | — | |
| 28 | VMWEUR | Vmware Inc-class A | 股票-其他 | 0.54% | — | — | |
| 29 | BIGGQ | Big Lots INC | 股票-其他 | 0.54% | — | — | |
| 30 | FIS | Fidelity National Info Serv | 股票-科技 | 0.53% | — | +205.06% | |
| 31 | CTXSEUR | Citrix Systems INC | 股票-其他 | 0.53% | — | +118.73% | |
| 32 | AJG | Arthur J Gallagher & Co | 股票-金融 | 0.53% | — | — | |
| 33 | IR | Ingersoll-rand PLC | 股票-工業 | 0.52% | — | — | |
| 34 | PFE | Pfizer INC | 股票-醫療保健 | 0.51% | +1.60% | NEW | |
| 35 | CIEN | Ciena CORP | 股票-科技 | 0.51% | — | — | |
| 36 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.50% | — | — | |
| 37 | CBRL | Cracker Barrel Old Country | 股票-其他 | 0.50% | — | — | |
| 38 | A | Agilent Technologies INC | 股票-醫療保健 | 0.50% | — | — | |
| 39 | CPRT | Copart INC | 股票-工業 | 0.50% | — | — | |
| 40 | ALB | Albemarle CORP | 股票-原物料 | 0.50% | — | — | |
| 41 | KHC | Kraft Heinz Co/the | 股票-非循環性消費 | 0.50% | — | +65.41% | |
| 42 | IDXX | Idexx Laboratories INC | 股票-醫療保健 | 0.48% | — | +82.98% | |
| 43 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.47% | — | +243.26% | |
| 44 | CDW | Cdw Corp/de | 股票-科技 | 0.47% | — | — | |
| 45 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.46% | — | +65.84% | |
| 46 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.46% | +3.29% | NEW | |
| 47 | JACK | Jack In THE Box INC | 股票-其他 | 0.46% | — | — | |
| 48 | NWL | Newell Brands INC | 股票-非循環性消費 | 0.45% | — | — | |
| 49 | HLF | Herbalife Ltd. | 股票-其他 | 0.45% | — | +67.53% | |
| 50 | ALV | Autoliv INC | 股票-循環性消費 | 0.45% | — | — |