CIK: 0001602198
申報總市值
US$2.5億
僅顯示前 200 大持股（共 260 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 | LBEUR | L Brands INC | 股票-其他 | 1.61% | — | +107.26% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 1.30% | -4.15% | +62.83% | |
| 3 | UHS | Universal Health Services-b | 股票-醫療保健 | 1.24% | — | — | |
| 4 | AKAM | Akamai Technologies INC | 股票-科技 | 1.19% | — | +66.18% | |
| 5 | AFL | Aflac INC | 股票-金融 | 1.19% | — | -16.25% | |
| 6 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.15% | — | — | |
| 7 | DVA | Davita INC | 股票-醫療保健 | 1.12% | — | — | |
| 8 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.12% | — | — | |
| 9 | GILD | Gilead Sciences INC | 股票-醫療保健 | 1.12% | — | — | |
| 10 | NFLX | Netflix INC | 股票-通訊服務 | 1.12% | -2.27% | EXIT | |
| 11 | ✓ | 股票-其他 | 1.10% | — | — | ||
| 12 | UAA | Under Armour Inc-class A | 股票-循環性消費 | 1.10% | — | — | |
| 13 | SBUX | Starbucks CORP | 股票-循環性消費 | 1.07% | — | — | |
| 14 | AFG | American Financial Group INC | 股票-金融 | 1.04% | — | — | |
| 15 | UHAL | U-haul Holding Co | 股票-其他 | 1.00% | — | — | |
| 16 | CERNCHF | Cerner CORP | 股票-其他 | 0.98% | — | — | |
| 17 | ORCL | Oracle CORP | 股票-科技 | 0.95% | +0.66% | +31.77% | |
| 18 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.94% | +0.37% | — | |
| 19 | VRSN | Verisign INC | 股票-科技 | 0.92% | — | — | |
| 20 | CTAS | Cintas CORP | 股票-工業 | 0.91% | — | +79.23% | |
| 21 | COF | Capital One Financial CORP | 股票-金融 | 0.88% | — | — | |
| 22 | BF-B | Brown-forman Corp-class B | 股票-其他 | 0.88% | — | -23.34% | |
| 23 | ✓ | Airgas INC | 股票-其他 | 0.86% | — | — | |
| 24 | AAPL | Apple INC | 股票-科技 | 0.85% | — | — | |
| 25 | JNP | Juniper Networks INC | 股票-其他 | 0.85% | — | — | |
| 26 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.85% | — | — | |
| 27 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 0.83% | — | — | |
| 28 | REGN | Regeneron Pharmaceuticals | 股票-醫療保健 | 0.83% | — | — | |
| 29 | SJM | Jm Smucker Co/the | 股票-非循環性消費 | 0.82% | — | -20.57% | |
| 30 | MNST | Monster Beverage CORP | 股票-非循環性消費 | 0.80% | — | — | |
| 31 | KMI | Kinder Morgan INC | 股票-能源 | 0.80% | — | — | |
| 32 | ✓ | Google INC Class C | 股票-其他 | 0.77% | — | +72.82% | |
| 33 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 0.75% | — | — | |
| 34 | ICE | Intercontinental Exchange In | 股票-金融 | 0.74% | — | — | |
| 35 | NEE | Nextera Energy INC | 股票-公用事業 | 0.73% | — | — | |
| 36 | DVN | Devon Energy CORP | 股票-能源 | 0.73% | — | — | |
| 37 | CRM | Salesforce INC | 股票-科技 | 0.70% | — | +219.02% | |
| 38 | URBN | Urban Outfitters INC | 股票-循環性消費 | 0.68% | — | +96.05% | |
| 39 | ✓ | Whole Foods Mkt INC | 股票-其他 | 0.67% | — | — | |
| 40 | WAT | Waters CORP | 股票-醫療保健 | 0.66% | — | — | |
| 41 | HOMB | Home Bancshares INC | 股票-金融 | 0.65% | — | — | |
| 42 | FDX | Fedex CORP | 股票-工業 | 0.64% | — | — | |
| 43 | L | Loews CORP | 股票-金融 | 0.63% | — | — | |
| 44 | USNA | Usana Health Sciences INC | 股票-其他 | 0.60% | — | — | |
| 45 | CTRA | Coterra Energy INC | 股票-能源 | 0.59% | — | — | |
| 46 | ALXN | Alexion Pharmaceuticals INC | 股票-其他 | 0.57% | — | — | |
| 47 | HP | Helmerich & Payne | 股票-能源 | 0.57% | — | — | |
| 48 | BBBYEUR | 20230930-dk-butterfly-1 INC | 股票-其他 | 0.57% | — | — | |
| 49 | ✓ | Rpx CORP | 股票-其他 | 0.56% | — | — | |
| 50 | ✓ | Panera Bread Co | 股票-其他 | 0.56% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | LBEUR | L Brands INC | +1% | +107.26% | 加碼 |
| 2 | NVDA | Nvidia CORP | +0.7% | +62.83% | 加碼 |
| 3 | AKAM | Akamai Technologies INC | +0.5% | +66.18% | 加碼 |
| 4 | CRM | Salesforce INC | +0.5% | +219.02% | 加碼 |
| 5 | CTAS | Cintas CORP | +0.5% | +79.23% | 加碼 |
| 6 | ✓ | Google INC Class C | +0.4% | +72.82% | 加碼 |
| 7 | URBN | Urban Outfitters INC | +0.3% | +96.05% | 加碼 |
| 8 | AMZN | Amazon.com INC | +0.3% | — | 不變 |
| 9 | SAM | Boston Beer Company Inc-a | +0.3% | +88.79% | 加碼 |
| 10 | UHAL | U-haul Holding Co | +0.3% | — | 不變 |
| 11 | UHS | Universal Health Services-b | 0% | — | 不變 |
| 12 | SJM | Jm Smucker Co/the | -0.1% | -20.57% | 減碼 |
| 13 | GILD | Gilead Sciences INC | -0.1% | — | 不變 |
| 14 | COF | Capital One Financial CORP | -0.1% | — | 不變 |
| 15 | ✓ | Whole Foods Mkt INC | -0.1% | — | 不變 |
| 16 | ✓ | Taser Intl INC | -0.1% | — | 不變 |
| 17 | WTI | W&t Offshore INC | -0.1% | — | 不變 |
| 18 | SEM | Select Medical Holdings CORP | -0.1% | — | 不變 |
| 19 | ICLR | ICON Public Limited Company | -0.1% | — | 不變 |
| 20 | HUN | Huntsman CORP | -0.1% | — | 不變 |
| 21 | AFL | Aflac INC | -0.2% | -16.25% | 減碼 |
| 22 | AMBA | Ambarella, Inc. | -0.2% | — | 不變 |
| 23 | CTRA | Coterra Energy INC | -0.2% | — | 不變 |
| 24 | BF-B | Brown-forman Corp-class B | -0.2% | -23.34% | 減碼 |
| 25 | HP | Helmerich & Payne | -0.2% | — | 不變 |
| 26 | KMI | Kinder Morgan INC | -0.2% | — | 不變 |
| 27 | TITN | Titan Machinery INC | -0.2% | -21.47% | 減碼 |
| 28 | DPLOEUR | Diplomat Pharmacy INC | -0.2% | — | 不變 |
| 29 | CAI1USD | Cai International INC | -0.2% | — | 不變 |
| 30 | ✓ | Mylan N V | -0.2% | — | 不變 |
| 31 | INTU | Intuit INC | -0.2% | -32.71% | 減碼 |
| 32 | IPAR | Interparfums INC | -0.2% | -26.06% | 減碼 |
| 33 | BNED | Barnes & Noble Education, Inc. | -0.2% | — | 不變 |
| 34 | HCRSQ | Hi-crush INC | -0.2% | — | 不變 |
| 35 | LXU | Lsb Industries INC | -0.3% | — | 不變 |
| 36 | DVN | Devon Energy CORP | -0.3% | — | 不變 |
| 37 | CTSH | Cognizant Tech Solutions-a | — | EXIT | 清倉 |
| 38 | BFH | Bread Financial Holdings INC | — | EXIT | 清倉 |
| 39 | ✓ | Bio-reference Labs INC | — | EXIT | 清倉 |
| 40 | AIR | Aar CORP | — | EXIT | 清倉 |
| 41 | ✓ | Fmsa Holdings INC | — | EXIT | 清倉 |
| 42 | AMAT | Applied Materials INC | — | EXIT | 清倉 |
| 43 | ✓ | Abaxis INC | — | EXIT | 清倉 |
| 44 | ✓ | — | EXIT | 清倉 | |
| 45 | ✓ | Advent Software INC Com | — | EXIT | 清倉 |
| 46 | ✓ | Receptos, INC. | — | EXIT | 清倉 |
| 47 | OPK | Opko Health INC | — | NEW | 新建倉 |
| 48 | MODV | ModivCare Inc. | — | NEW | 新建倉 |
| 49 | TSLA | Tesla INC | — | NEW | 新建倉 |
| 50 | BNEDUSD | Barnes & Noble Education INC | — | NEW | 新建倉 |