CIK: 0001632551
申報總市值
US$8195.0萬
僅顯示前 200 大持股（共 502 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 10.30% | — | — | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 1.53% | -1.35% | — | |
| 3 | BIIB | Biogen INC | 股票-醫療保健 | 1.48% | — | +147.52% | |
| 4 | ACN | Accenture plc | 股票-科技 | 1.42% | — | — | |
| 5 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.36% | -1.97% | EXIT | |
| 6 | TGT | Target CORP | 股票-循環性消費 | 1.13% | — | +48.32% | |
| 7 | WMT | Walmart INC | 股票-非循環性消費 | 1.07% | — | +125.17% | |
| 8 | DXCM | Dexcom INC | 股票-醫療保健 | 1.03% | -2.19% | EXIT | |
| 9 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.99% | — | +42.12% | |
| 10 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.90% | -1.75% | EXIT | |
| 11 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.86% | +1.15% | +235.67% | |
| 12 | INTC | Intel CORP | 股票-科技 | 0.84% | — | +108.52% | |
| 13 | UAL | United Airlines Holdings INC | 股票-工業 | 0.84% | — | — | |
| 14 | TDOC | Teladoc Health INC | 股票-醫療保健 | 0.80% | — | +55.74% | |
| 15 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.80% | — | +13.13% | |
| 16 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.79% | — | +201.23% | |
| 17 | Z | Zillow Group INC - C | 股票-通訊服務 | 0.73% | — | -13.71% | |
| 18 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.70% | — | +64.12% | |
| 19 | MNST | Monster Beverage CORP | 股票-非循環性消費 | 0.69% | — | -21.80% | |
| 20 | QRVO | Qorvo INC | 股票-科技 | 0.64% | — | -28.61% | |
| 21 | NCLH | Norwegian Cruise Line Holdings Ltd. | 股票-循環性消費 | 0.59% | — | +228.18% | |
| 22 | CHTR | Charter Communications Inc-a | 股票-通訊服務 | 0.56% | — | -34.21% | |
| 23 | JD | Jd.com Inc-adr | 股票-循環性消費 | 0.56% | — | +116.12% | |
| 24 | GIS | General Mills INC | 股票-非循環性消費 | 0.54% | — | +952.63% | |
| 25 | GRMN | Garmin Ltd. | 股票-科技 | 0.54% | — | -31.52% | |
| 26 | KRE | Ss Spdr S&p Regional Bank | ETF-其他 | 0.54% | -1.66% | EXIT | |
| 27 | ULTA | Ulta Beauty INC | 股票-循環性消費 | 0.54% | — | +21.36% | |
| 28 | FLR | Fluor CORP | 股票-工業 | 0.53% | — | — | |
| 29 | SHOP | Shopify INC - Class A | 股票-科技 | 0.53% | — | — | |
| 30 | AXP | American Express Co | 股票-金融 | 0.51% | — | +232.14% | |
| 31 | PGR | Progressive CORP | 股票-金融 | 0.51% | — | +156.25% | |
| 32 | EXPE | Expedia Group INC | 股票-循環性消費 | 0.50% | — | — | |
| 33 | DRI | Darden Restaurants INC | 股票-循環性消費 | 0.50% | — | — | |
| 34 | TXRH | Texas Roadhouse INC | 股票-循環性消費 | 0.50% | — | -8.32% | |
| 35 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.49% | — | — | |
| 36 | DAL | Delta Air Lines INC | 股票-工業 | 0.49% | — | — | |
| 37 | IPHI | Inphi CORP | 股票-其他 | 0.49% | — | -1.57% | |
| 38 | HCA | Hca Healthcare INC | 股票-醫療保健 | 0.48% | — | +100.90% | |
| 39 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.47% | — | +14.93% | |
| 40 | CTXSEUR | Citrix Systems INC | 股票-其他 | 0.46% | — | +1.56% | |
| 41 | TER | Teradyne INC | 股票-科技 | 0.45% | — | +43.20% | |
| 42 | AAL | American Airlines Group INC | 股票-工業 | 0.45% | — | +66.21% | |
| 43 | RADEUR | Rite Aid CORP | 股票-其他 | 0.44% | — | +377.40% | |
| 44 | RL | Ralph Lauren CORP | 股票-循環性消費 | 0.43% | — | +0.37% | |
| 45 | DBX | Dropbox Inc-class A | 股票-科技 | 0.42% | — | -43.07% | |
| 46 | CLX | Clorox Company | 股票-非循環性消費 | 0.42% | — | — | |
| 47 | RCL | Royal Caribbean Cruises Ltd. | 股票-循環性消費 | 0.42% | — | -5.52% | |
| 48 | EQR | Equity Residential | 股票-房地產 | 0.42% | — | +223.64% | |
| 49 | MS | Morgan Stanley | 股票-金融 | 0.42% | — | +27.45% | |
| 50 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非循環性消費 | 0.39% | +0.76% | NEW |