CIK: 0001602198
申報總市值
US$2.5億
僅顯示前 200 大持股(共 219 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 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.50% | — | +77.48% | |
| 2 | UTHR | United Therapeutics CORP | 股票-醫療保健 | 1.49% | — | +391.03% | |
| 3 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.32% | — | +114.94% | |
| 4 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.30% | +0.37% | +51.19% | |
| 5 | AAPL | Apple INC | 股票-科技 | 1.01% | — | +42.09% | |
| 6 | ✓ | Whole Foods Mkt INC | 股票-其他 | 1.01% | — | +20.99% | |
| 7 | HUN | Huntsman CORP | 股票-原物料 | 0.88% | — | +99.32% | |
| 8 | ✓ | 股票-其他 | 0.84% | — | -38.88% | ||
| 9 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.83% | — | +65.96% | |
| 10 | XOM | Exxon Mobil CORP | 股票-能源 | 0.81% | — | — | |
| 11 | IPGP | Ipg Photonics CORP | 股票-科技 | 0.75% | — | — | |
| 12 | ORCL | Oracle CORP | 股票-科技 | 0.74% | +0.66% | -12.53% | |
| 13 | BLKCHF | Blackrock INC | 股票-其他 | 0.71% | — | +141.23% | |
| 14 | CERNCHF | Cerner CORP | 股票-其他 | 0.70% | — | +19.78% | |
| 15 | CRM | Salesforce INC | 股票-科技 | 0.70% | — | — | |
| 16 | ICE | Intercontinental Exchange In | 股票-金融 | 0.69% | — | +94.07% | |
| 17 | UHS | Universal Health Services-b | 股票-醫療保健 | 0.68% | — | — | |
| 18 | VRSN | Verisign INC | 股票-科技 | 0.68% | — | — | |
| 19 | UHAL | U-haul Holding Co | 股票-其他 | 0.68% | — | — | |
| 20 | LBEUR | L Brands INC | 股票-其他 | 0.67% | — | +99.77% | |
| 21 | NVDA | Nvidia CORP | 股票-科技 | 0.67% | -4.15% | — | |
| 22 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.66% | — | -20.55% | |
| 23 | FDX | Fedex CORP | 股票-工業 | 0.66% | — | -19.68% | |
| 24 | NSP | Insperity INC | 股票-其他 | 0.66% | — | — | |
| 25 | NFLX | Netflix INC | 股票-通訊服務 | 0.65% | -2.27% | EXIT | |
| 26 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.64% | — | -4.39% | |
| 27 | FIZZ | National Beverage CORP | 股票-其他 | 0.64% | — | — | |
| 28 | PRAA | Pra Group INC | 股票-其他 | 0.62% | — | — | |
| 29 | REGN | Regeneron Pharmaceuticals | 股票-醫療保健 | 0.62% | — | +36.10% | |
| 30 | LGIH | Lgi Homes INC | 股票-其他 | 0.61% | — | — | |
| 31 | UAA | Under Armour Inc-class A | 股票-循環性消費 | 0.61% | — | +484.23% | |
| 32 | COF | Capital One Financial CORP | 股票-金融 | 0.61% | — | +25.41% | |
| 33 | MGNX | Macrogenics INC | 股票-其他 | 0.60% | — | — | |
| 34 | ✓ | Lifelock INC Com | 股票-其他 | 0.60% | — | — | |
| 35 | URBN | Urban Outfitters INC | 股票-循環性消費 | 0.60% | — | +98.05% | |
| 36 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 0.60% | — | -33.19% | |
| 37 | ✓ | Vascular Solutions INC | 股票-其他 | 0.58% | — | — | |
| 38 | CMG | Chipotle Mexican Grill INC | 股票-循環性消費 | 0.58% | — | +16.90% | |
| 39 | MASI* | Masimo CORP | 股票-其他 | 0.58% | — | — | |
| 40 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.57% | — | -21.98% | |
| 41 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.57% | — | — | |
| 42 | ✓ | Taser Intl INC | 股票-其他 | 0.57% | — | — | |
| 43 | MDSOEUR | Medidata Solutions INC | 股票-其他 | 0.57% | — | — | |
| 44 | LHCGUSD | Lhc Group INC | 股票-其他 | 0.55% | — | — | |
| 45 | KMI | Kinder Morgan INC | 股票-能源 | 0.54% | — | +26.42% | |
| 46 | HSTM | Healthstream INC | 股票-其他 | 0.54% | — | — | |
| 47 | SJM | Jm Smucker Co/the | 股票-非循環性消費 | 0.54% | — | -22.38% | |
| 48 | DPLOEUR | Diplomat Pharmacy INC | 股票-其他 | 0.54% | — | — | |
| 49 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 0.53% | — | — | |
| 50 | DHR | Danaher CORP | 股票-醫療保健 | 0.53% | — | — |