CIK: 0001602198
申報總市值
US$2.5億
| # | 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 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.59% | — | — | |
| 2 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.48% | +3.65% | NEW | |
| 3 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.30% | +0.37% | — | |
| 4 | STLD | Steel Dynamics INC | 股票-原物料 | 1.68% | — | — | |
| 5 | AAPL | Apple INC | 股票-科技 | 1.42% | — | — | |
| 6 | NVDA | Nvidia CORP | 股票-科技 | 1.31% | -4.15% | — | |
| 7 | CLRUSD | Continental Resources Inc/ok | 股票-其他 | 1.29% | — | — | |
| 8 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.19% | — | — | |
| 9 | FDX | Fedex CORP | 股票-工業 | 1.16% | — | — | |
| 10 | CRM | Salesforce INC | 股票-科技 | 1.14% | — | — | |
| 11 | NFLX | Netflix INC | 股票-通訊服務 | 1.11% | -2.27% | EXIT | |
| 12 | IPGP | Ipg Photonics CORP | 股票-科技 | 1.11% | — | — | |
| 13 | WYNN | Wynn Resorts LTD | 股票-循環性消費 | 1.10% | — | — | |
| 14 | AKAM | Akamai Technologies INC | 股票-科技 | 1.09% | — | — | |
| 15 | XYZ | Block INC | 股票-金融 | 1.08% | — | — | |
| 16 | FLT1EUR | Fleetcor Technologies INC | 股票-其他 | 1.07% | — | — | |
| 17 | LVS | Las Vegas Sands CORP | 股票-循環性消費 | 1.06% | — | — | |
| 18 | SEIC | Sei Investments Company | 股票-金融 | 1.04% | — | — | |
| 19 | UTHR | United Therapeutics CORP | 股票-醫療保健 | 1.03% | — | — | |
| 20 | PE1EUR | Parsley Energy Inc-class A | 股票-其他 | 0.96% | — | — | |
| 21 | BLKCHF | Blackrock INC | 股票-其他 | 0.95% | — | — | |
| 22 | SSNC | Ss&c Technologies Holdings | 股票-科技 | 0.94% | — | — | |
| 23 | SGENEUR | Seagen INC | 股票-其他 | 0.94% | — | — | |
| 24 | MCHP | Microchip Technology INC | 股票-科技 | 0.93% | — | — | |
| 25 | ZAYOEUR | Zayo Group Holdings INC | 股票-其他 | 0.91% | — | — | |
| 26 | HAIN | Hain Celestial Group INC | 股票-其他 | 0.90% | — | — | |
| 27 | EPAM | Epam Systems INC | 股票-科技 | 0.90% | — | — | |
| 28 | ICE | Intercontinental Exchange In | 股票-金融 | 0.90% | — | — | |
| 29 | CERNCHF | Cerner CORP | 股票-其他 | 0.90% | — | — | |
| 30 | SNPS | Synopsys INC | 股票-科技 | 0.89% | — | — | |
| 31 | LGIH | Lgi Homes INC | 股票-其他 | 0.87% | — | — | |
| 32 | WDAY | Workday Inc-class A | 股票-科技 | 0.86% | — | — | |
| 33 | TREE | Lendingtree INC | 股票-其他 | 0.86% | — | — | |
| 34 | ARE | Alexandria Real Estate Equit | 股票-房地產 | 0.85% | — | — | |
| 35 | GMED | Globus Medical INC - A | 股票-醫療保健 | 0.83% | +2.91% | NEW | |
| 36 | NSP | Insperity INC | 股票-其他 | 0.83% | — | +100.00% | |
| 37 | PLD | Prologis INC | 股票-房地產 | 0.83% | — | — | |
| 38 | UHS | Universal Health Services-b | 股票-醫療保健 | 0.82% | — | — | |
| 39 | MTDR | Matador Resources Co | 股票-能源 | 0.79% | — | — | |
| 40 | HUBS | Hubspot INC | 股票-科技 | 0.79% | — | — | |
| 41 | GDOT | Green Dot Corp-class A | 股票-其他 | 0.78% | — | — | |
| 42 | MPWR | Monolithic Power Systems INC | 股票-科技 | 0.78% | — | — | |
| 43 | WWEUSD | World Wrestling Entertain-a | 股票-其他 | 0.75% | — | — | |
| 44 | PAYC | Paycom Software INC | 股票-科技 | 0.75% | — | — | |
| 45 | TXRH | Texas Roadhouse INC | 股票-循環性消費 | 0.75% | — | — | |
| 46 | RNG | Ringcentral Inc-class A | 股票-科技 | 0.73% | — | — | |
| 47 | JJSF | J & J Snack Foods CORP | 股票-其他 | 0.73% | — | — | |
| 48 | SKAA | Skechers USA Inc-cl A | 股票-其他 | 0.73% | — | — | |
| 49 | FRCB | First Republic Bank/ca | 股票-金融 | 0.72% | — | — | |
| 50 | REGN | Regeneron Pharmaceuticals | 股票-醫療保健 | 0.72% | — | — |