CIK: 0001567752
申報總市值
US$2.1億
| # | 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 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 8.69% | — | — | |
| 2 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 4.97% | — | +1.82% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 4.89% | — | — | |
| 4 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 4.81% | — | +38.00% | |
| 5 | TMUS | T-mobile US INC | 股票-通訊服務 | 4.72% | — | -22.81% | |
| 6 | NTNX | Nutanix INC - A | 股票-科技 | 4.43% | — | — | |
| 7 | LNC | Lincoln National CORP | 股票-金融 | 4.17% | — | +69.92% | |
| 8 | FLT1EUR | Fleetcor Technologies INC | 股票-其他 | 3.94% | — | +58.69% | |
| 9 | CI | THE Cigna Group | 股票-醫療保健 | 3.73% | — | — | |
| 10 | ADBE | Adobe INC | 股票-科技 | 3.68% | — | +95.29% | |
| 11 | C | Citigroup INC | 股票-金融 | 3.61% | — | +157.56% | |
| 12 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 3.46% | — | -18.88% | |
| 13 | CNC | Centene CORP | 股票-醫療保健 | 3.23% | — | — | |
| 14 | LKQ | Lkq CORP | 股票-循環性消費 | 3.16% | — | +7.21% | |
| 15 | IBN | Icici Bank Ltd-spon Adr | 股票-金融 | 3.04% | — | +70.47% | |
| 16 | PYPL | Paypal Holdings INC | 股票-金融 | 3.01% | — | -15.92% | |
| 17 | BKNG | Booking Holdings INC | 股票-循環性消費 | 2.87% | — | — | |
| 18 | TLND | Talend SA - Adr | 股票-其他 | 2.68% | — | +96.42% | |
| 19 | WP | Worldpay Inc-class A | 股票-其他 | 2.66% | — | — | |
| 20 | VICR | Vicor CORP | 股票-科技 | 2.45% | — | +73.00% | |
| 21 | S9Q | Spirit Aerosystems Hold-cl A | 股票-其他 | 2.39% | — | — | |
| 22 | EDU | New Oriental Education & Technology Group Inc. | 股票-非循環性消費 | 2.36% | — | — | |
| 23 | IBKR | Interactive Brokers Gro-cl A | 股票-金融 | 2.30% | — | — | |
| 24 | XYZ | Block INC | 股票-金融 | 2.26% | — | — | |
| 25 | NOW | Servicenow INC | 股票-科技 | 2.07% | — | — | |
| 26 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 1.90% | — | — | |
| 27 | ELV | Elevance Health INC | 股票-醫療保健 | 1.77% | — | -37.44% | |
| 28 | PAGS | PagSeguro Digital Ltd. | 股票-其他 | 1.74% | — | -21.38% | |
| 29 | EFX | Equifax INC | 股票-工業 | 1.37% | — | — | |
| 30 | TDOC | Teladoc Health INC | 股票-醫療保健 | 1.21% | — | — | |
| 31 | SEDG | Solaredge Technologies INC | 股票-科技 | 1.00% | — | — | |
| 32 | ENPH | Enphase Energy INC | 股票-科技 | 0.55% | — | — | |
| 33 | SONO | Sonos INC | 股票-其他 | 0.35% | — | — | |
| 34 | ACAD | Acadia Pharmaceuticals INC | 股票-醫療保健 | 0.30% | — | +392.45% | |
| 35 | ✓ | 股票-其他 | 0.25% | — | — |