CIK: 0001370629
申報總市值
US$5.2億
| # | 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 | PAYC | Paycom Software INC | 股票-科技 | 6.07% | — | -0.92% | |
| 2 | AAPL | Apple INC | 股票-科技 | 5.17% | — | -0.27% | |
| 3 | AMZN | Amazon.com INC | 股票-循環性消費 | 5.10% | — | -0.37% | |
| 4 | IDXX | Idexx Laboratories INC | 股票-醫療保健 | 4.87% | — | -0.98% | |
| 5 | FTNT | Fortinet INC | 股票-科技 | 4.63% | — | -0.76% | |
| 6 | NVDA | Nvidia CORP | 股票-科技 | 4.20% | — | +293.46% | |
| 7 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 3.91% | — | -0.51% | |
| 8 | MSCI | Msci INC | 股票-金融 | 3.43% | — | -0.72% | |
| 9 | ADBE | Adobe INC | 股票-科技 | 3.38% | — | -0.06% | |
| 10 | NFLX | Netflix INC | 股票-通訊服務 | 3.29% | — | -0.22% | |
| 11 | CRM | Salesforce INC | 股票-科技 | 3.01% | — | +0.05% | |
| 12 | MS | Morgan Stanley | 股票-金融 | 2.61% | — | -0.53% | |
| 13 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | 2.34% | — | -0.42% | |
| 14 | PYPL | Paypal Holdings INC | 股票-金融 | 2.29% | — | — | |
| 15 | TDOC | Teladoc Health INC | 股票-醫療保健 | 2.17% | — | +0.13% | |
| 16 | ✓ | Cyberark Software LTD | 股票-其他 | 1.84% | — | — | |
| 17 | AB | Alliancebernstein Holding LP | 股票-其他 | 1.82% | — | — | |
| 18 | MA | Mastercard INC - A | 股票-金融 | 1.63% | — | — | |
| 19 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.61% | — | +0.10% | |
| 20 | APOEUR | Apollo Asset Management INC | 股票-其他 | 1.53% | — | — | |
| 21 | SUN | Sunoco LP | 股票-其他 | 1.43% | — | — | |
| 22 | MKTX | Marketaxess Holdings INC | 股票-金融 | 1.41% | — | — | |
| 23 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.34% | — | — | |
| 24 | DOCU | Docusign INC | 股票-科技 | 1.27% | — | — | |
| 25 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 1.17% | — | +0.10% | |
| 26 | PSX | Phillips 66 | 股票-能源 | 1.12% | — | +4.92% | |
| 27 | WEP | Magellan Midstream Partners | 股票-其他 | 1.02% | — | -0.76% | |
| 28 | JD | Jd.com Inc-adr | 股票-循環性消費 | 0.94% | — | -5.10% | |
| 29 | OGE | Oge Energy CORP | 股票-公用事業 | 0.80% | — | — | |
| 30 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.79% | — | — | |
| 31 | PENN | Penn Entertainment INC | 股票-循環性消費 | 0.78% | — | +7.98% | |
| 32 | RTX | Rtx CORP | 股票-工業 | 0.78% | — | +0.28% | |
| 33 | BXMT | Blackstone Mortgage Tru-cl A | 股票-房地產 | 0.77% | — | +0.20% | |
| 34 | TSLA | Tesla INC | 股票-循環性消費 | 0.77% | — | +0.73% | |
| 35 | WERN | Werner Enterprises INC | 股票-其他 | 0.75% | — | -4.87% | |
| 36 | ROP | Roper Technologies INC | 股票-科技 | 0.74% | — | +0.17% | |
| 37 | OKE | Oneok INC | 股票-能源 | 0.73% | — | — | |
| 38 | EVRG | Evergy INC | 股票-公用事業 | 0.71% | — | -1.24% | |
| 39 | AMT | American Tower CORP | 股票-房地產 | 0.71% | — | — | |
| 40 | TMUS | T-mobile US INC | 股票-通訊服務 | 0.70% | — | — | |
| 41 | EPD | Enterprise Products Partners | 股票-能源 | 0.68% | — | — | |
| 42 | MELI | Mercadolibre INC | 股票-循環性消費 | 0.67% | — | -1.25% | |
| 43 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.67% | — | -5.68% | |
| 44 | WMT | Walmart INC | 股票-非循環性消費 | 0.66% | — | +0.30% | |
| 45 | DKNG1USD | Draftkings Holdings INC | 股票-其他 | 0.65% | — | -0.03% | |
| 46 | S76 | Store Capital CORP | 股票-其他 | 0.61% | — | +1.31% | |
| 47 | BIP | Brookfield Infrastructure Partners L.P. | 股票-公用事業 | 0.60% | — | — | |
| 48 | PRU | Prudential Financial INC | 股票-金融 | 0.57% | — | — | |
| 49 | XYZ | Block INC | 股票-金融 | 0.57% | — | +0.15% | |
| 50 | MSFT | Microsoft CORP | 股票-科技 | 0.55% | — | +0.97% |