CIK: 0001107310
申報總市值
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| # | 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 15.82% | — | — | |
| 2 | ASH | Ashland INC | 股票-原物料 | 5.73% | — | -3.83% | |
| 3 | NEWREUR | New Relic INC | 股票-其他 | 3.76% | — | -31.28% | |
| 4 | UBER | Uber Technologies INC | 股票-工業 | 2.93% | — | +2.39% | |
| 5 | CRM | Salesforce INC | 股票-科技 | 2.51% | — | -20.72% | |
| 6 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.39% | -7.37% | EXIT | |
| 7 | FWONKUSD | Liberty Media Corp-liberty-c | 股票-其他 | 2.30% | — | +0.97% | |
| 8 | PINS | Pinterest Inc- Class A | 股票-通訊服務 | 2.17% | — | +27.54% | |
| 9 | BERYEUR | Berry Global Group INC | 股票-其他 | 2.11% | — | +6.64% | |
| 10 | LPLA | Lpl Financial Holdings INC | 股票-金融 | 2.06% | — | +64.11% | |
| 11 | Z | Zillow Group INC - C | 股票-通訊服務 | 2.00% | -3.27% | EXIT | |
| 12 | KKR | Kkr & Co INC | 股票-金融 | 1.95% | — | — | |
| 13 | GPK | Graphic Packaging Holding Co | 股票-循環性消費 | 1.91% | — | +35.94% | |
| 14 | DFSEUR | Discover Financial Services | 股票-其他 | 1.90% | — | +30.04% | |
| 15 | CCK | Crown Holdings INC | 股票-循環性消費 | 1.89% | — | +25.45% | |
| 16 | OKTA | Okta INC | 股票-科技 | 1.83% | — | +13.07% | |
| 17 | SMARGBP | Smartsheet Inc-class A | 股票-其他 | 1.82% | — | -13.51% | |
| 18 | SGI | Somnigroup International INC | 股票-循環性消費 | 1.80% | -2.56% | EXIT | |
| 19 | INTU | Intuit INC | 股票-科技 | 1.72% | — | +0.97% | |
| 20 | WSC | Willscot Holdings CORP | 股票-工業 | 1.71% | — | +3.13% | |
| 21 | PFGC | Performance Food Group Co | 股票-非循環性消費 | 1.69% | -7.31% | EXIT | |
| 22 | VRT | Vertiv Holdings Co-a | 股票-工業 | 1.61% | — | -15.18% | |
| 23 | AVTR | Avantor INC | 股票-醫療保健 | 1.61% | — | +22.05% | |
| 24 | FERG | Ferguson Enterprises Inc. | 股票-工業 | 1.60% | — | -39.24% | |
| 25 | CF | Cf Industries Holdings INC | 股票-原物料 | 1.59% | — | +133.04% | |
| 26 | ETWOGBP | E2open Parent Holdings INC | 股票-其他 | 1.51% | — | +7.85% | |
| 27 | SCHW | Schwab (charles) CORP | 股票-金融 | 1.50% | — | — | |
| 28 | MLCO | Melco Resorts & Entert-adr | 股票-其他 | 1.43% | — | +18.81% | |
| 29 | TNDM | Tandem Diabetes Care INC | 股票-其他 | 1.42% | — | -11.27% | |
| 30 | MS | Morgan Stanley | 股票-金融 | 1.40% | — | -15.14% | |
| 31 | CTVA | Corteva INC | 股票-原物料 | 1.40% | — | +27.12% | |
| 32 | BLCO | Bausch + Lomb CORP | 股票-其他 | 1.38% | — | +32.62% | |
| 33 | NVST | Envista Holdings CORP | 股票-醫療保健 | 1.37% | — | — | |
| 34 | FMX | Fomento Economico Mex-sp Adr | 股票-其他 | 1.36% | — | — | |
| 35 | RRR | Red Rock Resorts Inc-class A | 股票-其他 | 1.26% | -0.51% | EXIT | |
| 36 | SHW | Sherwin-williams Co/the | 股票-原物料 | 1.26% | — | — | |
| 37 | FROG | JFrog Ltd. | 股票-科技 | 1.15% | — | +65.96% | |
| 38 | BIO | Bio-rad Laboratories-a | 股票-醫療保健 | 1.14% | — | — | |
| 39 | GPI | Group 1 Automotive INC | 股票-循環性消費 | 1.10% | — | +22.78% | |
| 40 | PTON | Peloton Interactive Inc-a | 股票-循環性消費 | 1.03% | — | +24.68% | |
| 41 | LEN | Lennar Corp-a | 股票-循環性消費 | 0.94% | — | -32.33% | |
| 42 | GDDY | Godaddy INC - Class A | 股票-科技 | 0.92% | — | -13.67% | |
| 43 | NTRA | Natera INC | 股票-醫療保健 | 0.89% | — | — | |
| 44 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.88% | -2.48% | EXIT | |
| 45 | MANU | Manchester United plc | 股票-其他 | 0.86% | — | +283.04% | |
| 46 | ABG | Asbury Automotive Group | 股票-循環性消費 | 0.85% | -4.28% | EXIT | |
| 47 | ELV | Elevance Health INC | 股票-醫療保健 | 0.80% | — | — | |
| 48 | S | Sentinelone INC -class A | 股票-科技 | 0.61% | — | — | |
| 49 | CPRT | Copart INC | 股票-工業 | 0.52% | — | +1.03% | |
| 50 | IFF | Intl Flavors & Fragrances | 股票-原物料 | 0.44% | — | — |