CIK: 0001802881
申報總市值
US$9.3億
僅顯示前 200 大持股(共 445 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 | TXN | Texas Instruments INC | 股票-科技 | 3.75% | — | -36.85% | |
| 2 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 3.71% | +7.64% | NEW | |
| 3 | MTCH | Match Group INC | 股票-通訊服務 | 3.11% | — | +1.20% | |
| 4 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.54% | +1.12% | NEW | |
| 5 | MCK | Mckesson CORP | 股票-醫療保健 | 2.52% | — | — | |
| 6 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.44% | +0.48% | NEW | |
| 7 | DIS | Walt Disney Co/the | 股票-通訊服務 | 2.28% | +0.65% | NEW | |
| 8 | MAR | Marriott International -cl A | 股票-循環性消費 | 2.19% | — | +77.93% | |
| 9 | AAPL | Apple INC | 股票-科技 | 2.09% | +6.32% | NEW | |
| 10 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.00% | +3.47% | NEW | |
| 11 | NKE | Nike INC -cl B | 股票-循環性消費 | 1.85% | — | +295.04% | |
| 12 | SCHW | Schwab (charles) CORP | 股票-金融 | 1.81% | +0.53% | NEW | |
| 13 | MS | Morgan Stanley | 股票-金融 | 1.63% | +2.23% | NEW | |
| 14 | TNET | Trinet Group INC | 股票-其他 | 1.62% | — | — | |
| 15 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 1.60% | — | — | |
| 16 | DE | Deere & Co | 股票-工業 | 1.54% | — | +27.62% | |
| 17 | SBUX | Starbucks CORP | 股票-循環性消費 | 1.45% | — | +2774.81% | |
| 18 | ACI | Albertsons Cos INC - Class A | 股票-非循環性消費 | 1.37% | — | +155.16% | |
| 19 | MU | Micron Technology INC | 股票-科技 | 1.35% | — | +34.73% | |
| 20 | QCOM | Qualcomm INC | 股票-科技 | 1.21% | +0.48% | NEW | |
| 21 | BA | Boeing Co/the | 股票-工業 | 1.16% | — | +62.24% | |
| 22 | CEG | Constellation Energy | 股票-公用事業 | 1.13% | +0.58% | NEW | |
| 23 | WFC | Wells Fargo & Co | 股票-金融 | 1.13% | +2.85% | NEW | |
| 24 | FDX | Fedex CORP | 股票-工業 | 1.10% | — | +113.91% | |
| 25 | LULU | Lululemon Athletica INC | 股票-循環性消費 | 1.08% | — | +438.58% | |
| 26 | DXCM | Dexcom INC | 股票-醫療保健 | 1.05% | — | -38.04% | |
| 27 | UPS | United Parcel Service-cl B | 股票-工業 | 1.02% | — | -31.62% | |
| 28 | ADBE | Adobe INC | 股票-科技 | 1.00% | — | +1085.89% | |
| 29 | MA | Mastercard INC - A | 股票-金融 | 1.00% | — | -53.74% | |
| 30 | AMD | Advanced Micro Devices | 股票-科技 | 0.99% | — | +61.13% | |
| 31 | W | Wayfair Inc- Class A | 股票-循環性消費 | 0.96% | — | -14.78% | |
| 32 | ARWR | Arrowhead Pharmaceuticals In | 股票-醫療保健 | 0.92% | — | — | |
| 33 | FCX | Freeport-mcmoran INC | 股票-原物料 | 0.82% | — | +22.33% | |
| 34 | ✓ | Enphys Acquisition CORP | 股票-其他 | 0.81% | — | — | |
| 35 | PNC | Pnc Financial Services Group | 股票-金融 | 0.79% | — | -15.62% | |
| 36 | ADI | Analog Devices INC | 股票-科技 | 0.77% | — | +308.27% | |
| 37 | CCI | Crown Castle INC | 股票-房地產 | 0.76% | — | — | |
| 38 | TGT | Target CORP | 股票-循環性消費 | 0.73% | — | -60.91% | |
| 39 | NFLX | Netflix INC | 股票-通訊服務 | 0.72% | +3.28% | NEW | |
| 40 | AXP | American Express Co | 股票-金融 | 0.71% | +0.73% | NEW | |
| 41 | HD | Home Depot INC | 股票-循環性消費 | 0.71% | — | — | |
| 42 | WM | Waste Management INC | 股票-工業 | 0.68% | — | — | |
| 43 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.68% | +0.54% | NEW | |
| 44 | SRPT | Sarepta Therapeutics INC | 股票-醫療保健 | 0.65% | — | -33.82% | |
| 45 | UNP | Union Pacific CORP | 股票-工業 | 0.64% | — | — | |
| 46 | MSFT | Microsoft CORP | 股票-科技 | 0.62% | +7.18% | NEW | |
| 47 | GM | General Motors Co | 股票-循環性消費 | 0.61% | — | -52.32% | |
| 48 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.58% | — | — | |
| 49 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 0.58% | — | +27.12% | |
| 50 | EBAY | Ebay INC | 股票-循環性消費 | 0.55% | — | +1619.85% |