CIK: 0001649647
申報總市值
US$69.1億
僅顯示前 200 大持股（共 563 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 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 4.92% | -0.83% | -18.75% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 3.46% | -0.24% | +0.45% | |
| 3 | NVDA | Nvidia CORP | 股票-科技 | 3.37% | -0.08% | -5.39% | |
| 4 | AKAM | Akamai Technologies INC | 股票-科技 | 3.20% | +0.83% | +2.58% | |
| 5 | VZ | Verizon Communications INC | 股票-通訊服務 | 2.91% | -2.04% | +8.98% | |
| 6 | SLB | Slb LTD | 股票-能源 | 2.81% | -0.09% | +0.26% | |
| 7 | BAC | Bank Of America CORP | 股票-金融 | 2.46% | -0.29% | -4.84% | |
| 8 | MTCH | Match Group INC | 股票-通訊服務 | 2.26% | — | +1.81% | |
| 9 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.18% | — | +10.09% | |
| 10 | BAH | Booz Allen Hamilton Holdings | 股票-工業 | 1.96% | -0.30% | +27.54% | |
| 11 | BRKR | Bruker CORP | 股票-醫療保健 | 1.91% | -0.16% | -9.81% | |
| 12 | ILMN | Illumina INC | 股票-醫療保健 | 1.90% | -0.53% | -13.06% | |
| 13 | TTE | Totalenergies Se | 股票-其他 | 1.87% | +1.11% | — | |
| 14 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 1.58% | — | +40.11% | |
| 15 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.40% | — | +11.48% | |
| 16 | CCC | Ccc Intelligent Solutions Ho | 股票-科技 | 1.36% | +0.26% | +32.16% | |
| 17 | HUBS | Hubspot INC | 股票-科技 | 1.31% | — | +37.66% | |
| 18 | STLA | Stellantis N.V. | 股票-循環性消費 | 1.31% | -0.44% | +275.36% | |
| 19 | NTAP | Netapp INC | 股票-科技 | 1.26% | — | +6.38% | |
| 20 | VEEV | Veeva Systems Inc-class A | 股票-醫療保健 | 1.16% | +1.60% | +17.95% | |
| 21 | WK | Workiva INC | 股票-科技 | 1.15% | -0.10% | -25.44% | |
| 22 | IQV | Iqvia Holdings INC | 股票-醫療保健 | 1.06% | -0.25% | +251.17% | |
| 23 | AAPL | Apple INC | 股票-科技 | 1.04% | — | +4.05% | |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.00% | -0.22% | -9.86% | |
| 25 | RY | Royal Bank Of Canada | 股票-金融 | 0.90% | -0.87% | +2.91% | |
| 26 | MDT | Medtronic plc | 股票-醫療保健 | 0.84% | — | +2.60% | |
| 27 | ZTS | Zoetis INC | 股票-醫療保健 | 0.83% | — | +38.10% | |
| 28 | NEE | Nextera Energy INC | 股票-公用事業 | 0.78% | +0.18% | -2.97% | |
| 29 | V | Visa Inc-class A Shares | 股票-金融 | 0.78% | -0.13% | +28.44% | |
| 30 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.77% | +0.63% | +7.06% | |
| 31 | SOXX | Ishares Semiconductor ETF | ETF-其他 | 0.77% | — | +26.17% | |
| 32 | HD | Home Depot INC | 股票-循環性消費 | 0.76% | — | +398.26% | |
| 33 | KBWB | Invesco Kbw Bank ETF | ETF-其他 | 0.75% | — | +303.52% | |
| 34 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | 0.71% | -0.67% | -12.61% | |
| 35 | PINS | Pinterest Inc- Class A | 股票-通訊服務 | 0.70% | — | +84.42% | |
| 36 | TDY | Teledyne Technologies INC | 股票-科技 | 0.68% | -0.15% | +11.90% | |
| 37 | DB | Deutsche Bank Aktiengesellschaft | 股票-金融 | 0.68% | -0.14% | +0.53% | |
| 38 | CAT | Caterpillar INC | 股票-工業 | 0.68% | -0.64% | -15.04% | |
| 39 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.67% | — | -18.16% | |
| 40 | WM | Waste Management INC | 股票-工業 | 0.67% | — | +0.79% | |
| 41 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.67% | -0.10% | -13.74% | |
| 42 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.67% | -0.10% | -17.45% | |
| 43 | DDOG | Datadog INC - Class A | 股票-科技 | 0.66% | — | -48.50% | |
| 44 | PFE | Pfizer INC | 股票-醫療保健 | 0.64% | — | -2.95% | |
| 45 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.63% | — | +102.13% | |
| 46 | AVGO | Broadcom INC | 股票-科技 | 0.63% | -0.12% | +0.41% | |
| 47 | NEM | Newmont CORP | 股票-原物料 | 0.63% | — | +4.40% | |
| 48 | GTLB | Gitlab Inc-cl A | 股票-科技 | 0.61% | — | +435903.80% | |
| 49 | WMT | Walmart INC | 股票-非循環性消費 | 0.59% | +0.12% | +1156.30% | |
| 50 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.59% | — | +15.93% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | STLA | Stellantis N.V. | +1% | +275.36% | 加碼 |
| 2 | IQV | Iqvia Holdings INC | +0.8% | +251.17% | 加碼 |
| 3 | GTLB | Gitlab Inc-cl A | +0.6% | +435903.80% | 加碼 |
| 4 | HD | Home Depot INC | +0.6% | +398.26% | 加碼 |
| 5 | KBWB | Invesco Kbw Bank ETF | +0.6% | +303.52% | 加碼 |
| 6 | WMT | Walmart INC | +0.5% | +1156.30% | 加碼 |
| 7 | CIBR | First Trust Nasdaq Cybersecu | +0.4% | +12261.25% | 加碼 |
| 8 | MRK | Merck & Co. INC. | +0.4% | +102.13% | 加碼 |
| 9 | BRKR | Bruker CORP | +0.3% | -9.81% | 減碼 |
| 10 | AKAM | Akamai Technologies INC | +0.3% | +2.58% | 加碼 |
| 11 | STZ | Constellation Brands Inc-a | +0.2% | +4497.78% | 加碼 |
| 12 | CHKP | Check Point Software Technologies Ltd. | +0.2% | +40.11% | 加碼 |
| 13 | PINS | Pinterest Inc- Class A | +0.2% | +84.42% | 加碼 |
| 14 | ILMN | Illumina INC | +0.2% | -13.06% | 減碼 |
| 15 | SOXX | Ishares Semiconductor ETF | +0.2% | +26.17% | 加碼 |
| 16 | ANET | Arista Networks INC | +0.2% | +3353.16% | 加碼 |
| 17 | V | Visa Inc-class A Shares | +0.1% | +28.44% | 加碼 |
| 18 | AMZN | Amazon.com INC | +0.1% | +10.09% | 加碼 |
| 19 | TOST | Toast Inc-class A | +0.1% | +56.87% | 加碼 |
| 20 | GILD | Gilead Sciences INC | +0.1% | +817.00% | 加碼 |
| 21 | HUBS | Hubspot INC | +0.1% | +37.66% | 加碼 |
| 22 | CSCO | Cisco Systems INC | +0.1% | +24.13% | 加碼 |
| 23 | SLB | Slb LTD | +0.1% | +0.26% | 加碼 |
| 24 | CCC | Ccc Intelligent Solutions Ho | +0.1% | +32.16% | 加碼 |
| 25 | RY | Royal Bank Of Canada | +0.1% | +2.91% | 加碼 |
| 26 | NEM | Newmont CORP | +0.1% | +4.40% | 加碼 |
| 27 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | +11.48% | 加碼 |
| 28 | ZTS | Zoetis INC | +0.1% | +38.10% | 加碼 |
| 29 | BAH | Booz Allen Hamilton Holdings | 0% | +27.54% | 加碼 |
| 30 | CGAU | Centerra Gold INC | -0.1% | -62.50% | 減碼 |
| 31 | FITB | Fifth Third Bancorp | -0.1% | -46.83% | 減碼 |
| 32 | PYPL | Paypal Holdings INC | -0.2% | -4.40% | 減碼 |
| 33 | GOOGL | Alphabet Inc-cl A | -0.2% | -18.75% | 減碼 |
| 34 | PRGO | Perrigo Company plc | -0.2% | +18.98% | 加碼 |
| 35 | VEEV | Veeva Systems Inc-class A | -0.3% | +17.95% | 加碼 |
| 36 | BKD | Brookdale Senior Living INC | -0.3% | -59.19% | 減碼 |
| 37 | BABA | Alibaba Group Holding-sp Adr | -0.4% | -13.74% | 減碼 |
| 38 | MTCH | Match Group INC | -0.4% | +1.81% | 加碼 |
| 39 | RSP | Invesco S&p 500 Equal Weight | -0.4% | -87.01% | 減碼 |
| 40 | NVDA | Nvidia CORP | -0.5% | -5.39% | 減碼 |
| 41 | WK | Workiva INC | -0.5% | -25.44% | 減碼 |
| 42 | KBE | Ss Spdr S&p Bank ETF | -0.5% | -99.31% | 減碼 |
| 43 | MSFT | Microsoft CORP | -0.6% | +0.45% | 加碼 |
| 44 | DDOG | Datadog INC - Class A | -0.8% | -48.50% | 減碼 |
| 45 | TTE | Totalenergies Se | — | NEW | 新建倉 |
| 46 | GRID | First Trst Nasd Cl Edg Sgiif | — | NEW | 新建倉 |
| 47 | EB4 | Eventbrite Inc-class A | — | EXIT | 清倉 |
| 48 | PACB | Pacific Biosciences Of Calif | — | EXIT | 清倉 |
| 49 | CLF | Cleveland-cliffs INC | — | EXIT | 清倉 |
| 50 | EXK | Exact Sciences CORP | — | EXIT | 清倉 |