CIK: 0001091860
申報總市值
US$2.1億
僅顯示前 200 大持股（共 303 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 | MU | Micron Technology INC | 股票-科技 | 2.05% | +0.08% | NEW | |
| 2 | XLE | Ss Energy Select Sector | ETF-其他 | 1.85% | — | -8.62% | |
| 3 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.71% | — | -89.58% | |
| 4 | CBOE | Cboe Global Markets INC | 股票-金融 | 1.69% | — | -81.97% | |
| 5 | SNPS | Synopsys INC | 股票-科技 | 1.63% | — | -89.45% | |
| 6 | MTD | Mettler-toledo International | 股票-醫療保健 | 1.63% | — | -89.05% | |
| 7 | MSCI | Msci INC | 股票-金融 | 1.61% | — | -81.07% | |
| 8 | RCL | Royal Caribbean Cruises Ltd. | 股票-循環性消費 | 1.59% | — | -90.57% | |
| 9 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 1.57% | — | -89.91% | |
| 10 | BAX | Baxter International INC | 股票-醫療保健 | 1.54% | — | -90.25% | |
| 11 | WDC | Western Digital CORP | 股票-科技 | 1.52% | +0.08% | -89.80% | |
| 12 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 1.51% | — | -80.64% | |
| 13 | LDOS | Leidos Holdings INC | 股票-科技 | 1.49% | — | -89.84% | |
| 14 | NFLX | Netflix INC | 股票-通訊服務 | 1.41% | — | -83.59% | |
| 15 | ETRA | E*trade Financial CORP | 股票-其他 | 1.33% | — | -83.27% | |
| 16 | AMAT | Applied Materials INC | 股票-科技 | 1.32% | — | -92.01% | |
| 17 | ALGN | Align Technology INC | 股票-醫療保健 | 1.27% | — | -80.02% | |
| 18 | PPC | Pilgrim's Pride CORP | 股票-非循環性消費 | 1.24% | -0.10% | EXIT | |
| 19 | RACE | Ferrari N.V. | 股票-循環性消費 | 1.21% | — | — | |
| 20 | DE | Deere & Co | 股票-工業 | 1.15% | — | -92.05% | |
| 21 | NVDA | Nvidia CORP | 股票-科技 | 1.13% | -0.10% | -85.03% | |
| 22 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 1.09% | — | -13.37% | |
| 23 | PGR | Progressive CORP | 股票-金融 | 1.08% | — | -87.78% | |
| 24 | HD | Home Depot INC | 股票-循環性消費 | 1.01% | — | -87.04% | |
| 25 | BEN | Franklin Resources INC | 股票-金融 | 1.00% | — | -93.01% | |
| 26 | TXT | Textron INC | 股票-工業 | 0.99% | — | +39816.67% | |
| 27 | TEL | TE Connectivity plc | 股票-科技 | 0.98% | — | -93.11% | |
| 28 | CGNX | Cognex CORP | 股票-科技 | 0.94% | — | -81.84% | |
| 29 | PH | Parker Hannifin CORP | 股票-工業 | 0.91% | — | -93.64% | |
| 30 | KO | The Coca-Cola Company | 股票-非循環性消費 | 0.91% | — | -86.92% | |
| 31 | TD | Toronto-dominion Bank | 股票-金融 | 0.90% | — | — | |
| 32 | AGCO | Agco CORP | 股票-工業 | 0.89% | — | +5.55% | |
| 33 | RL | Ralph Lauren CORP | 股票-循環性消費 | 0.85% | +0.08% | NEW | |
| 34 | IDXX | Idexx Laboratories INC | 股票-醫療保健 | 0.81% | — | -86.78% | |
| 35 | ADBE | Adobe INC | 股票-科技 | 0.79% | — | +181.30% | |
| 36 | AMT | American Tower CORP | 股票-房地產 | 0.78% | — | -93.28% | |
| 37 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.73% | -0.25% | -94.74% | |
| 38 | XLB | Ss Materials Select Sector | ETF-其他 | 0.71% | — | -10.83% | |
| 39 | FIZZ | National Beverage CORP | 股票-其他 | 0.70% | — | +58.49% | |
| 40 | PSCU | Invesco S&p S C U&c Ser ETF | ETF-其他 | 0.70% | — | -3.90% | |
| 41 | TXN | Texas Instruments INC | 股票-科技 | 0.69% | — | — | |
| 42 | AMG | Affiliated Managers Group | 股票-金融 | 0.67% | — | -91.08% | |
| 43 | ARMK | Aramark | 股票-工業 | 0.67% | — | -85.18% | |
| 44 | EXEL | Exelixis INC | 股票-醫療保健 | 0.65% | — | — | |
| 45 | COO | The Cooper Companies, Inc. | 股票-醫療保健 | 0.64% | — | -91.51% | |
| 46 | PYPL | Paypal Holdings INC | 股票-金融 | 0.63% | -0.11% | EXIT | |
| 47 | ANETEUR | Arista Networks INC | 股票-其他 | 0.63% | — | — | |
| 48 | WCN | Waste Connections INC | 股票-工業 | 0.63% | — | +36281.25% | |
| 49 | ODFL | Old Dominion Freight Line | 股票-工業 | 0.62% | — | +4090.91% | |
| 50 | TRU | Transunion | 股票-金融 | 0.62% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | CBOE | Cboe Global Markets INC | +0.6% | -81.97% | 減碼 |
| 2 | MU | Micron Technology INC | +0.1% | -89.13% | 減碼 |
| 3 | HD | Home Depot INC | 0% | -87.04% | 減碼 |
| 4 | PGR | Progressive CORP | 0% | -87.78% | 減碼 |
| 5 | LDOS | Leidos Holdings INC | -0.3% | -89.84% | 減碼 |
| 6 | META | Meta Platforms Inc-class A | -0.3% | -89.58% | 減碼 |
| 7 | SNPS | Synopsys INC | -0.3% | -89.45% | 減碼 |
| 8 | MTD | Mettler-toledo International | -0.3% | -89.05% | 減碼 |
| 9 | PYPL | Paypal Holdings INC | -0.3% | -92.40% | 減碼 |
| 10 | ZION | Zions Bancorp NA | -0.4% | -92.05% | 減碼 |
| 11 | COO | The Cooper Companies, Inc. | -0.4% | -91.51% | 減碼 |
| 12 | CELG | Celgene CORP | -0.5% | -93.29% | 減碼 |
| 13 | AMAT | Applied Materials INC | -0.5% | -92.01% | 減碼 |
| 14 | STZ | Constellation Brands Inc-a | -0.5% | -89.91% | 減碼 |
| 15 | RCL | Royal Caribbean Cruises Ltd. | -0.6% | -90.57% | 減碼 |
| 16 | BAX | Baxter International INC | -0.6% | -90.25% | 減碼 |
| 17 | WDC | Western Digital CORP | -0.6% | -89.80% | 減碼 |
| 18 | AFL | Aflac INC | -0.6% | -95.52% | 減碼 |
| 19 | AMT | American Tower CORP | -0.8% | -93.28% | 減碼 |
| 20 | DE | Deere & Co | -0.8% | -92.05% | 減碼 |
| 21 | ALSN | Allison Transmission Holding | -0.9% | -99.36% | 減碼 |
| 22 | BIO | Bio-rad Laboratories-a | -0.9% | -99.17% | 減碼 |
| 23 | TEL | TE Connectivity plc | -0.9% | -93.11% | 減碼 |
| 24 | PH | Parker Hannifin CORP | -0.9% | -93.64% | 減碼 |
| 25 | CPRT | Copart INC | -1% | -99.85% | 減碼 |
| 26 | BEN | Franklin Resources INC | -1% | -93.01% | 減碼 |
| 27 | PNW | Pinnacle West Capital Corporation | -1.1% | -99.95% | 減碼 |
| 28 | AMZN | Amazon.com INC | -1.2% | -94.74% | 減碼 |
| 29 | WAT | Waters CORP | -1.4% | -95.86% | 減碼 |
| 30 | LRCXEUR | Lam Research CORP | -1.4% | -98.12% | 減碼 |
| 31 | GLW | Corning INC | -1.9% | -99.78% | 減碼 |
| 32 | ULTA | Ulta Beauty INC | — | EXIT | 清倉 |
| 33 | NUANEUR | Nuance Communications INC | — | EXIT | 清倉 |
| 34 | CHD | Church & Dwight Co INC | — | EXIT | 清倉 |
| 35 | MPC | Marathon Petroleum CORP | — | EXIT | 清倉 |
| 36 | TMUS | T-mobile US INC | — | EXIT | 清倉 |
| 37 | ISRG | Intuitive Surgical INC | — | EXIT | 清倉 |
| 38 | CNA | Cna Financial CORP | — | EXIT | 清倉 |
| 39 | HUM | Humana INC | — | EXIT | 清倉 |
| 40 | MMM | 3m Co | — | EXIT | 清倉 |
| 41 | MAR | Marriott International -cl A | — | EXIT | 清倉 |
| 42 | AVGO | Broadcom Inc. | — | EXIT | 清倉 |
| 43 | CMI | Cummins INC | — | EXIT | 清倉 |
| 44 | MTN | Vail Resorts INC | — | EXIT | 清倉 |
| 45 | MTB | M & T Bank CORP | — | EXIT | 清倉 |
| 46 | ITW | Illinois Tool Works | — | EXIT | 清倉 |
| 47 | EQT | Eqt CORP | — | EXIT | 清倉 |
| 48 | KO | Coca-cola Co/the | — | EXIT | 清倉 |
| 49 | CMA | Comerica INC | — | EXIT | 清倉 |
| 50 | HSY | Hershey Co/the | — | EXIT | 清倉 |