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 | UTHR | United Therapeutics CORP | 股票-醫療保健 | 1.84% | — | +19.60% | |
| 2 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.55% | — | — | |
| 3 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.42% | — | — | |
| 4 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.35% | +0.37% | — | |
| 5 | AAPL | Apple INC | 股票-科技 | 1.11% | — | — | |
| 6 | HUN | Huntsman CORP | 股票-原物料 | 0.98% | — | — | |
| 7 | NVDA | Nvidia CORP | 股票-科技 | 0.90% | -4.15% | — | |
| 8 | ✓ | Whole Foods Mkt INC | 股票-其他 | 0.82% | — | — | |
| 9 | PRAA | Pra Group INC | 股票-其他 | 0.82% | — | — | |
| 10 | ✓ | 股票-其他 | 0.77% | — | — | ||
| 11 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.73% | — | — | |
| 12 | IPGP | Ipg Photonics CORP | 股票-科技 | 0.71% | — | — | |
| 13 | PFBC | Preferred Bank/los Angeles | 股票-其他 | 0.70% | — | +45.10% | |
| 14 | FDX | Fedex CORP | 股票-工業 | 0.70% | — | — | |
| 15 | CCS | Century Communities INC | 股票-其他 | 0.70% | — | +38.89% | |
| 16 | XOM | Exxon Mobil CORP | 股票-能源 | 0.70% | — | — | |
| 17 | BLKCHF | Blackrock INC | 股票-其他 | 0.69% | — | — | |
| 18 | URBN | Urban Outfitters INC | 股票-循環性消費 | 0.69% | — | — | |
| 19 | USNA | Usana Health Sciences INC | 股票-其他 | 0.68% | — | +49.65% | |
| 20 | CERNCHF | Cerner CORP | 股票-其他 | 0.68% | — | — | |
| 21 | ICE | Intercontinental Exchange In | 股票-金融 | 0.67% | — | — | |
| 22 | SSTK | Shutterstock INC | 股票-其他 | 0.66% | — | — | |
| 23 | ORCL | Oracle CORP | 股票-科技 | 0.66% | +0.66% | — | |
| 24 | REGN | Regeneron Pharmaceuticals | 股票-醫療保健 | 0.65% | — | — | |
| 25 | LGIH | Lgi Homes INC | 股票-其他 | 0.65% | — | — | |
| 26 | LBEUR | L Brands INC | 股票-其他 | 0.65% | — | — | |
| 27 | ✓ | Aep Industries INC | 股票-其他 | 0.64% | — | — | |
| 28 | NFLX | Netflix INC | 股票-通訊服務 | 0.64% | -2.27% | EXIT | |
| 29 | COF | Capital One Financial CORP | 股票-金融 | 0.64% | — | — | |
| 30 | AMBA | Ambarella, Inc. | 股票-科技 | 0.64% | — | — | |
| 31 | GMED | Globus Medical INC - A | 股票-醫療保健 | 0.62% | +2.91% | NEW | |
| 32 | MDSOEUR | Medidata Solutions INC | 股票-其他 | 0.62% | — | — | |
| 33 | KMI | Kinder Morgan INC | 股票-能源 | 0.62% | — | — | |
| 34 | ✓ | Vascular Solutions INC | 股票-其他 | 0.62% | — | — | |
| 35 | MODV | ModivCare Inc. | 股票-其他 | 0.62% | — | — | |
| 36 | MGNX | Macrogenics INC | 股票-其他 | 0.62% | — | — | |
| 37 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.61% | — | — | |
| 38 | ✓ | Taser Intl INC | 股票-其他 | 0.60% | — | — | |
| 39 | AMKR | Amkor Technology INC | 股票-科技 | 0.60% | — | — | |
| 40 | MASI* | Masimo CORP | 股票-其他 | 0.60% | — | — | |
| 41 | LOGMEUR | Logmein INC | 股票-其他 | 0.60% | — | — | |
| 42 | WDC | Western Digital Corporation | 股票-科技 | 0.59% | — | +66.67% | |
| 43 | ✓ | Lifelock INC Com | 股票-其他 | 0.59% | — | — | |
| 44 | CRM | Salesforce INC | 股票-科技 | 0.58% | — | — | |
| 45 | UHS | Universal Health Services-b | 股票-醫療保健 | 0.58% | — | — | |
| 46 | VRSN | Verisign INC | 股票-科技 | 0.57% | — | — | |
| 47 | NSP | Insperity INC | 股票-其他 | 0.57% | — | — | |
| 48 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.56% | — | — | |
| 49 | CMG | Chipotle Mexican Grill INC | 股票-循環性消費 | 0.56% | — | — | |
| 50 | UBNTEUR | Ubiquiti Networks INC | 股票-其他 | 0.55% | — | — |