CIK: 0001602198
申報總市值
US$2.5億
僅顯示前 200 大持股（共 265 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 | AFL | Aflac INC | 股票-金融 | 1.35% | — | — | |
| 2 | UHS | Universal Health Services-b | 股票-醫療保健 | 1.26% | — | +9.52% | |
| 3 | GILD | Gilead Sciences INC | 股票-醫療保健 | 1.19% | — | +36.39% | |
| 4 | DVA | Davita INC | 股票-醫療保健 | 1.10% | — | +3.73% | |
| 5 | BF-B | Brown-forman Corp-class B | 股票-其他 | 1.06% | — | — | |
| 6 | DVN | Devon Energy CORP | 股票-能源 | 1.04% | — | — | |
| 7 | CERNCHF | Cerner CORP | 股票-其他 | 1.01% | — | +9.17% | |
| 8 | KMI | Kinder Morgan INC | 股票-能源 | 0.99% | — | — | |
| 9 | COF | Capital One Financial CORP | 股票-金融 | 0.96% | — | — | |
| 10 | ✓ | 股票-其他 | 0.95% | — | — | ||
| 11 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.94% | — | — | |
| 12 | ✓ | Airgas INC | 股票-其他 | 0.91% | — | +72.93% | |
| 13 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.91% | — | +100.00% | |
| 14 | NFLX | Netflix INC | 股票-通訊服務 | 0.91% | -2.27% | EXIT | |
| 15 | SJM | Jm Smucker Co/the | 股票-非循環性消費 | 0.88% | — | — | |
| 16 | AFG | American Financial Group INC | 股票-金融 | 0.88% | — | — | |
| 17 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.87% | — | — | |
| 18 | AAPL | Apple INC | 股票-科技 | 0.87% | — | — | |
| 19 | UAA | Under Armour Inc-class A | 股票-循環性消費 | 0.84% | — | — | |
| 20 | REGN | Regeneron Pharmaceuticals | 股票-醫療保健 | 0.81% | — | -27.11% | |
| 21 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.80% | +0.37% | — | |
| 22 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.80% | — | — | |
| 23 | JNP | Juniper Networks INC | 股票-其他 | 0.77% | — | — | |
| 24 | CTRA | Coterra Energy INC | 股票-能源 | 0.76% | — | — | |
| 25 | HP | Helmerich & Payne | 股票-能源 | 0.75% | — | — | |
| 26 | ✓ | Whole Foods Mkt INC | 股票-其他 | 0.75% | — | — | |
| 27 | UHAL | U-haul Holding Co | 股票-其他 | 0.74% | — | — | |
| 28 | ORCL | Oracle CORP | 股票-科技 | 0.72% | +0.66% | — | |
| 29 | VRSN | Verisign INC | 股票-科技 | 0.72% | — | — | |
| 30 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 0.72% | — | — | |
| 31 | MNST | Monster Beverage CORP | 股票-非循環性消費 | 0.71% | — | — | |
| 32 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 0.69% | — | — | |
| 33 | FDX | Fedex CORP | 股票-工業 | 0.68% | — | — | |
| 34 | DPLOEUR | Diplomat Pharmacy INC | 股票-其他 | 0.67% | — | — | |
| 35 | LBEUR | L Brands INC | 股票-其他 | 0.66% | — | — | |
| 36 | NEE | Nextera Energy INC | 股票-公用事業 | 0.66% | — | — | |
| 37 | AKAM | Akamai Technologies INC | 股票-科技 | 0.65% | — | — | |
| 38 | INTU | Intuit INC | 股票-科技 | 0.65% | — | — | |
| 39 | ✓ | Mylan N V | 股票-其他 | 0.64% | — | — | |
| 40 | WAT | Waters CORP | 股票-醫療保健 | 0.64% | — | +8.90% | |
| 41 | ICE | Intercontinental Exchange In | 股票-金融 | 0.63% | — | — | |
| 42 | TITN | Titan Machinery INC | 股票-其他 | 0.62% | — | — | |
| 43 | ✓ | Rpx CORP | 股票-其他 | 0.62% | — | — | |
| 44 | BBBYEUR | 20230930-dk-butterfly-1 INC | 股票-其他 | 0.61% | — | — | |
| 45 | L | Loews CORP | 股票-金融 | 0.60% | — | -48.41% | |
| 46 | IPAR | Interparfums INC | 股票-其他 | 0.59% | — | — | |
| 47 | ALXN | Alexion Pharmaceuticals INC | 股票-其他 | 0.59% | — | — | |
| 48 | NVDA | Nvidia CORP | 股票-科技 | 0.58% | -4.15% | — | |
| 49 | USNA | Usana Health Sciences INC | 股票-其他 | 0.54% | — | — | |
| 50 | ABBV | Abbvie INC | 股票-醫療保健 | 0.53% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | GILD | Gilead Sciences INC | +0.5% | +36.39% | 加碼 |
| 2 | ✓ | Airgas INC | +0.4% | +72.93% | 加碼 |
| 3 | NFLX | Netflix INC | +0.3% | — | 不變 |
| 4 | UHS | Universal Health Services-b | +0.3% | +9.52% | 加碼 |
| 5 | DPLOEUR | Diplomat Pharmacy INC | +0.2% | — | 不變 |
| 6 | AMZN | Amazon.com INC | +0.1% | — | 不變 |
| 7 | ✓ | Taser Intl INC | +0.1% | — | 不變 |
| 8 | AMBA | Ambarella, Inc. | +0.1% | — | 不變 |
| 9 | SBUX | Starbucks CORP | +0.1% | +100.00% | 加碼 |
| 10 | BF-B | Brown-forman Corp-class B | +0.1% | — | 不變 |
| 11 | USNA | Usana Health Sciences INC | +0.1% | — | 不變 |
| 12 | COF | Capital One Financial CORP | +0.1% | — | 不變 |
| 13 | JNP | Juniper Networks INC | +0.1% | — | 不變 |
| 14 | PGTIUSD | Pgt Innovations INC | +0.1% | — | 不變 |
| 15 | EVC | Entravision Communications-a | +0.1% | — | 不變 |
| 16 | ✓ | Rpx CORP | +0.1% | — | 不變 |
| 17 | ✓ | Kythera Biopharmaceuticals I | +0.1% | — | 不變 |
| 18 | MMI | Marcus & Millichap INC | +0.1% | — | 不變 |
| 19 | ✓ | Mylan N V | +0.1% | — | 不變 |
| 20 | SG7 | Sage Therapeutics INC | +0.1% | — | 不變 |
| 21 | ITCIEUR | Intra-cellular Therapies INC | +0.1% | — | 不變 |
| 22 | PZZA | Papa John's Intl INC | +0.1% | — | 不變 |
| 23 | MASI* | Masimo CORP | +0.1% | — | 不變 |
| 24 | WAT | Waters CORP | +0.1% | +8.90% | 加碼 |
| 25 | ABBV | Abbvie INC | +0.1% | — | 不變 |
| 26 | ✓ | Abaxis INC | -0.1% | — | 不變 |
| 27 | BBBYEUR | 20230930-dk-butterfly-1 INC | -0.1% | — | 不變 |
| 28 | ✓ | Boulder Brands INC | -0.1% | — | 不變 |
| 29 | PBYI | Puma Biotechnology INC | -0.1% | — | 不變 |
| 30 | RXT | Rackspace Technology, Inc. | -0.1% | — | 不變 |
| 31 | SNEUR | Sanchez Energy CORP | -0.1% | — | 不變 |
| 32 | HRUSD | Healthcare Realty Trust INC | -0.1% | — | 不變 |
| 33 | CAI1USD | Cai International INC | -0.1% | — | 不變 |
| 34 | AMKR | Amkor Technology INC | -0.1% | — | 不變 |
| 35 | AVAZ | 2x Avalanche ETF | -0.1% | — | 不變 |
| 36 | KMI | Kinder Morgan INC | -0.1% | — | 不變 |
| 37 | GEO | Geo Group Inc/the | -0.1% | — | 不變 |
| 38 | ✓ | Foundation Medicine INC | -0.1% | -83.19% | 減碼 |
| 39 | OCUL | Ocular Therapeutix INC | -0.1% | — | 不變 |
| 40 | ICLR | ICON Public Limited Company | -0.1% | — | 不變 |
| 41 | COST | Costco Wholesale CORP | -0.1% | — | 不變 |
| 42 | URBN | Urban Outfitters INC | -0.1% | — | 不變 |
| 43 | ZUMZ | Zumiez INC | -0.1% | — | 不變 |
| 44 | ✓ | -0.2% | — | 不變 | |
| 45 | REGN | Regeneron Pharmaceuticals | -0.2% | -27.11% | 減碼 |
| 46 | ✓ | Whole Foods Mkt INC | -0.3% | — | 不變 |
| 47 | L | Loews CORP | -0.6% | -48.41% | 減碼 |
| 48 | MNST | Monster Beverage Corporation | — | EXIT | 清倉 |
| 49 | MNST | Monster Beverage CORP | — | NEW | 新建倉 |
| 50 | ✓ | Aruba Networks INC | — | EXIT | 清倉 |