CIK: 0001634083
申報總市值
US$3.2億
僅顯示前 200 大持股（共 253 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 | BKNG | Booking Holdings INC | 股票-循環性消費 | 10.09% | -2.55% | -0.10% | |
| 2 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 9.88% | — | +0.11% | |
| 3 | ULTA | Ulta Beauty INC | 股票-循環性消費 | 9.48% | — | +6.19% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 8.96% | -2.07% | -2.19% | |
| 5 | ICE | Intercontinental Exchange In | 股票-金融 | 6.71% | — | +0.01% | |
| 6 | MSM | Msc Industrial Direct Co-a | 股票-工業 | 6.26% | — | +47.74% | |
| 7 | AAPL | Apple INC | 股票-科技 | 4.71% | — | +9.54% | |
| 8 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 4.06% | — | — | |
| 9 | MCO | Moody's CORP | 股票-金融 | 3.84% | — | -0.04% | |
| 10 | FDS | Factset Research Systems INC | 股票-金融 | 3.78% | — | +0.08% | |
| 11 | SBUX | Starbucks CORP | 股票-循環性消費 | 2.42% | — | +3280.01% | |
| 12 | CHRW | C.h. Robinson Worldwide INC | 股票-工業 | 2.37% | — | — | |
| 13 | SPGI | S&p Global INC | 股票-金融 | 2.18% | +0.69% | -0.18% | |
| 14 | EFX | Equifax INC | 股票-工業 | 1.49% | -0.40% | +1690.86% | |
| 15 | ATR | Aptargroup INC | 股票-醫療保健 | 1.42% | — | +1493.21% | |
| 16 | HSY | Hershey Co/the | 股票-非循環性消費 | 1.29% | — | -48.10% | |
| 17 | CFMS | Conformis INC | 股票-其他 | 0.69% | — | — | |
| 18 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非循環性消費 | 0.30% | — | — | |
| 19 | ARLP | Alliance Resource Partners | 股票-其他 | 0.19% | — | +150.06% | |
| 20 | XXI | Twenty One Capital, Inc. | 股票-其他 | 0.11% | — | +0.33% | |
| 21 | ALGN | Align Technology INC | 股票-醫療保健 | 0.11% | — | +0.71% | |
| 22 | SAM | Boston Beer Company Inc-a | 股票-非循環性消費 | 0.11% | — | -17.99% | |
| 23 | TPLUSD | Texas Pacific Land Trust | 股票-其他 | 0.11% | — | -2.17% | |
| 24 | MYGN | Myriad Genetics INC | 股票-其他 | 0.11% | — | +25.02% | |
| 25 | TIFEUR | Tiffany & Co | 股票-其他 | 0.10% | — | +2.25% | |
| 26 | LULU | Lululemon Athletica INC | 股票-循環性消費 | 0.10% | — | -21.88% | |
| 27 | RGEN | Repligen CORP | 股票-醫療保健 | 0.10% | — | -6.08% | |
| 28 | NFLX | Netflix INC | 股票-通訊服務 | 0.10% | — | -14.08% | |
| 29 | DRQEUR | Dril-quip INC | 股票-其他 | 0.10% | — | +24.16% | |
| 30 | DECK | Deckers Outdoor CORP | 股票-循環性消費 | 0.10% | — | -8.70% | |
| 31 | GDOT | Green Dot Corp-class A | 股票-其他 | 0.10% | — | +0.52% | |
| 32 | HMSY | Hms Holdings CORP | 股票-其他 | 0.10% | — | -6.62% | |
| 33 | OII | Oceaneering Intl INC | 股票-能源 | 0.10% | — | -4.38% | |
| 34 | MORN | Morningstar INC | 股票-金融 | 0.10% | — | -12.17% | |
| 35 | LFUS | Littelfuse INC | 股票-科技 | 0.10% | — | +11.80% | |
| 36 | NEOG | Neogen CORP | 股票-醫療保健 | 0.10% | — | -14.47% | |
| 37 | PLTEUR | Plantronics INC | 股票-其他 | 0.10% | — | -10.65% | |
| 38 | KEL | Kellanova | 股票-其他 | 0.10% | — | +11.98% | |
| 39 | VRSN | Verisign INC | 股票-科技 | 0.10% | — | -3.77% | |
| 40 | ICUI | Icu Medical INC | 股票-其他 | 0.09% | — | -11.61% | |
| 41 | DISCAUSD | Discovery INC - A | 股票-其他 | 0.09% | — | +3.68% | |
| 42 | AKRXEUR | Akorn INC | 股票-其他 | 0.09% | — | +119.50% | |
| 43 | CLX | Clorox Company | 股票-非循環性消費 | 0.09% | — | +18.64% | |
| 44 | ILMN | Illumina INC | 股票-醫療保健 | 0.09% | — | -5.74% | |
| 45 | CHD | Church & Dwight Co INC | 股票-非循環性消費 | 0.09% | — | +3.44% | |
| 46 | EPC | Edgewell Personal Care Co | 股票-其他 | 0.09% | — | +25.70% | |
| 47 | RL | Ralph Lauren CORP | 股票-循環性消費 | 0.09% | — | +2.00% | |
| 48 | ✓ | Taro Pharmaceutical Inds LTD | 股票-其他 | 0.09% | — | -1.69% | |
| 49 | FCX | Freeport-mcmoran INC | 股票-原物料 | 0.09% | — | +26.07% | |
| 50 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | 0.09% | — | -3.07% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | SBUX | Starbucks CORP | +2.3% | +3280.01% | 加碼 |
| 2 | EFX | Equifax INC | +1.4% | +1690.86% | 加碼 |
| 3 | ATR | Aptargroup INC | +1.3% | +1493.21% | 加碼 |
| 4 | MSM | Msc Industrial Direct Co-a | +1.1% | +47.74% | 加碼 |
| 5 | ULTA | Ulta Beauty INC | +0.7% | +6.19% | 加碼 |
| 6 | AAPL | Apple INC | +0.4% | +9.54% | 加碼 |
| 7 | META | Meta Platforms Inc-class A | +0.3% | — | 不變 |
| 8 | ARLP | Alliance Resource Partners | +0.1% | +150.06% | 加碼 |
| 9 | AKRXEUR | Akorn INC | 0% | +119.50% | 加碼 |
| 10 | MYGN | Myriad Genetics INC | 0% | +25.02% | 加碼 |
| 11 | DRQEUR | Dril-quip INC | 0% | +24.16% | 加碼 |
| 12 | ALGN | Align Technology INC | 0% | +0.71% | 加碼 |
| 13 | XXI | Twenty One Capital, Inc. | 0% | +0.33% | 加碼 |
| 14 | TPLUSD | Texas Pacific Land Trust | 0% | -2.17% | 減碼 |
| 15 | SAM | Boston Beer Company Inc-a | 0% | -17.99% | 減碼 |
| 16 | OII | Oceaneering Intl INC | 0% | -4.38% | 減碼 |
| 17 | LBEUR | L Brands INC | 0% | +40.70% | 加碼 |
| 18 | MANH | Manhattan Associates INC | 0% | +18.78% | 加碼 |
| 19 | BIIB | Biogen INC | 0% | +24.53% | 加碼 |
| 20 | TIFEUR | Tiffany & Co | 0% | +2.25% | 加碼 |
| 21 | DISCAUSD | Discovery INC - A | 0% | +3.68% | 加碼 |
| 22 | QCOM | Qualcomm INC | 0% | +32.26% | 加碼 |
| 23 | EPC | Edgewell Personal Care Co | 0% | +25.70% | 加碼 |
| 24 | CDNS | Cadence Design Sys INC | 0% | +11.18% | 加碼 |
| 25 | FMC | Fmc CORP | 0% | +11.36% | 加碼 |
| 26 | TR | Tootsie Roll Inds | 0% | +22.69% | 加碼 |
| 27 | CRUS | Cirrus Logic INC | 0% | +35.58% | 加碼 |
| 28 | WST | West Pharmaceutical Services | 0% | +11.56% | 加碼 |
| 29 | RGEN | Repligen CORP | — | -6.08% | 減碼 |
| 30 | MKC | Mccormick & Co-non Vtg Shrs | 0% | — | 不變 |
| 31 | TPR | Tapestry INC | 0% | -14.72% | 減碼 |
| 32 | SCCO | Southern Copper CORP | 0% | -9.74% | 減碼 |
| 33 | FSLR | First Solar INC | 0% | -14.66% | 減碼 |
| 34 | RHT1EUR | Red Hat INC | 0% | -20.30% | 減碼 |
| 35 | SPGI | S&p Global INC | -0.1% | -0.18% | 減碼 |
| 36 | CFMS | Conformis INC | -0.2% | — | 不變 |
| 37 | MCO | Moody's CORP | -0.2% | -0.04% | 減碼 |
| 38 | GOOGL | Alphabet Inc-cl A | -0.3% | +0.11% | 加碼 |
| 39 | FDS | Factset Research Systems INC | -0.5% | +0.08% | 加碼 |
| 40 | MSFT | Microsoft CORP | -0.5% | -2.19% | 減碼 |
| 41 | CHRW | C.h. Robinson Worldwide INC | -0.6% | — | 不變 |
| 42 | ICE | Intercontinental Exchange In | -0.7% | +0.01% | 加碼 |
| 43 | BKNG | Booking Holdings INC | -1.5% | -0.10% | 減碼 |
| 44 | HSY | Hershey Co/the | -1.7% | -48.10% | 減碼 |
| 45 | AVGO | Broadcom INC | — | NEW | 新建倉 |
| 46 | ✓ | Dst Sys INC Del Com | — | EXIT | 清倉 |
| 47 | ✓ | — | EXIT | 清倉 | |
| 48 | AVGO | Broadcom Inc. | — | EXIT | 清倉 |
| 49 | ARLP | Alliance Resource Partners, L.P. | — | EXIT | 清倉 |
| 50 | DISCKUSD | Discovery Inc-c | — | EXIT | 清倉 |