CIK: 0001620220
申報總市值
US$80.0億
僅顯示前 200 大持股（共 577 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 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.61% | — | +100.61% | |
| 2 | AMAT | Applied Materials INC | 股票-科技 | 0.60% | — | -18.92% | |
| 3 | ACN | Accenture plc | 股票-科技 | 0.58% | — | +105.59% | |
| 4 | BERYEUR | Berry Global Group INC | 股票-其他 | 0.58% | — | +73.14% | |
| 5 | ETR | Entergy CORP | 股票-公用事業 | 0.53% | — | +1506.15% | |
| 6 | NTAP | Netapp INC | 股票-科技 | 0.52% | — | +34.14% | |
| 7 | TDG | Transdigm Group INC | 股票-工業 | 0.49% | — | -18.49% | |
| 8 | REYN | Reynolds Consumer Products Inc. | 股票-其他 | 0.49% | — | +0.01% | |
| 9 | PGR | Progressive CORP | 股票-金融 | 0.49% | — | — | |
| 10 | VEEV | Veeva Systems Inc-class A | 股票-醫療保健 | 0.48% | — | -35.37% | |
| 11 | CDK | Cdk Global INC | 股票-其他 | 0.48% | — | -19.57% | |
| 12 | ALK | Alaska Air Group INC | 股票-工業 | 0.47% | — | +99.84% | |
| 13 | AXP | American Express Co | 股票-金融 | 0.47% | — | +252.76% | |
| 14 | HD | Home Depot INC | 股票-循環性消費 | 0.47% | — | -19.77% | |
| 15 | AMCX | Amc Global Media INC | 股票-其他 | 0.46% | — | +32.34% | |
| 16 | ✓ | 股票-其他 | 0.46% | — | +2171.10% | ||
| 17 | ADBE | Adobe INC | 股票-科技 | 0.46% | — | — | |
| 18 | PVH | Pvh CORP | 股票-循環性消費 | 0.46% | — | +22.24% | |
| 19 | NBR | Nabors Industries Ltd. | 股票-其他 | 0.46% | — | -46.63% | |
| 20 | AN | Autonation INC | 股票-循環性消費 | 0.45% | — | — | |
| 21 | NUS | Nu Skin Enterprises INC - A | 股票-其他 | 0.45% | — | +6.57% | |
| 22 | MAN | Manpowergroup INC | 股票-工業 | 0.45% | — | +179.92% | |
| 23 | ✓ | 股票-其他 | 0.45% | — | +30.57% | ||
| 24 | SF9 | Sanderson Farms INC | 股票-其他 | 0.45% | — | — | |
| 25 | MOH | Molina Healthcare INC | 股票-醫療保健 | 0.45% | — | — | |
| 26 | AXTA | Axalta Coating Systems Ltd. | 股票-原物料 | 0.45% | — | -24.19% | |
| 27 | COTY | Coty Inc-cl A | 股票-其他 | 0.45% | — | — | |
| 28 | WDAY | Workday Inc-class A | 股票-科技 | 0.45% | — | +843.77% | |
| 29 | AVY | Avery Dennison CORP | 股票-循環性消費 | 0.45% | — | — | |
| 30 | CYEUR | Cypress Semiconductor CORP | 股票-其他 | 0.45% | — | — | |
| 31 | SNPS | Synopsys INC | 股票-科技 | 0.45% | — | +246.56% | |
| 32 | KLAC | Kla CORP | 股票-科技 | 0.45% | — | -4.78% | |
| 33 | MA | Mastercard INC - A | 股票-金融 | 0.45% | +0.71% | -13.76% | |
| 34 | FNSR | Finisar Corporation | 股票-其他 | 0.45% | — | -3.58% | |
| 35 | CPRT | Copart INC | 股票-工業 | 0.45% | — | -10.34% | |
| 36 | L | Loews CORP | 股票-金融 | 0.45% | — | — | |
| 37 | RHT1EUR | Red Hat INC | 股票-其他 | 0.45% | — | +28.07% | |
| 38 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.45% | — | -12.14% | |
| 39 | IDXX | Idexx Laboratories INC | 股票-醫療保健 | 0.45% | — | -34.07% | |
| 40 | JBLU | Jetblue Airways CORP | 股票-工業 | 0.45% | — | — | |
| 41 | VMWEUR | Vmware Inc-class A | 股票-其他 | 0.45% | — | -40.39% | |
| 42 | TMUS | T-mobile US INC | 股票-通訊服務 | 0.45% | +1.19% | -24.21% | |
| 43 | HUM | Humana INC | 股票-醫療保健 | 0.45% | — | +194.64% | |
| 44 | ZION | Zions Bancorp NA | 股票-金融 | 0.44% | — | -26.29% | |
| 45 | EAT | Brinker International INC | 股票-循環性消費 | 0.44% | — | +469.23% | |
| 46 | ELV | Elevance Health INC | 股票-醫療保健 | 0.44% | — | — | |
| 47 | FLO | Flowers Foods INC | 股票-非循環性消費 | 0.44% | — | +18.35% | |
| 48 | DPZ | Domino's Pizza INC | 股票-循環性消費 | 0.44% | — | — | |
| 49 | HPE | Hewlett Packard Enterprise | 股票-科技 | 0.44% | — | -54.11% | |
| 50 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.44% | +0.47% | -1.01% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ETR | Entergy CORP | +0.5% | +1506.15% | 加碼 |
| 2 | CLRUSD | Continental Resources Inc/ok | -0.3% | -87.02% | 減碼 |
| 3 | JBHT | Hunt (jb) Transprt Svcs INC | -0.3% | -87.53% | 減碼 |
| 4 | BBY | Best Buy Co INC | -0.3% | -88.52% | 減碼 |
| 5 | LEA | Lear CORP | -0.3% | -89.73% | 減碼 |
| 6 | HCA | Hca Healthcare INC | -0.3% | -82.35% | 減碼 |
| 7 | ✓ | -0.3% | -92.18% | 減碼 | |
| 8 | PPG | Ppg Industries INC | -0.4% | -92.38% | 減碼 |
| 9 | JAZZ | Jazz Pharmaceuticals plc | -0.4% | -76.28% | 減碼 |
| 10 | JPM | Jpmorgan Chase & Co | -0.4% | -77.90% | 減碼 |
| 11 | ZBH | Zimmer Biomet Holdings INC | -0.4% | -94.53% | 減碼 |
| 12 | CAG | Conagra Brands INC | -0.4% | -93.09% | 減碼 |
| 13 | EL | Estee Lauder Companies-cl A | -0.4% | -81.18% | 減碼 |
| 14 | CRM | Salesforce INC | -0.5% | -91.39% | 減碼 |
| 15 | PNC | Pnc Financial Services Group | — | EXIT | 清倉 |
| 16 | PFE | Pfizer INC | — | EXIT | 清倉 |
| 17 | NOW | Servicenow INC | — | EXIT | 清倉 |
| 18 | ✓ | — | EXIT | 清倉 | |
| 19 | WAB | Wabtec CORP | — | EXIT | 清倉 |
| 20 | NUE | Nucor CORP | — | EXIT | 清倉 |
| 21 | M | Macy's INC | — | EXIT | 清倉 |
| 22 | EW | Edwards Lifesciences CORP | — | EXIT | 清倉 |
| 23 | NI | Nisource INC | — | EXIT | 清倉 |
| 24 | ✓ | — | EXIT | 清倉 | |
| 25 | AIZ | Assurant INC | — | EXIT | 清倉 |
| 26 | FIVE | Five Below | — | EXIT | 清倉 |
| 27 | STLD | Steel Dynamics INC | — | EXIT | 清倉 |
| 28 | ARW | Arrow Electronics INC | — | EXIT | 清倉 |
| 29 | BIGGQ | Big Lots INC | — | EXIT | 清倉 |
| 30 | ✓ | — | EXIT | 清倉 | |
| 31 | SYMCEUR | Symantec CORP | — | EXIT | 清倉 |
| 32 | INTU | Intuit INC | — | EXIT | 清倉 |
| 33 | RSG | Republic Services INC | — | EXIT | 清倉 |
| 34 | WU | Western Union Co | — | EXIT | 清倉 |
| 35 | ✓ | Mallinckrodt PLC | — | EXIT | 清倉 |
| 36 | POST | Post Holdings INC | — | EXIT | 清倉 |
| 37 | ✓ | Agrium INC | — | EXIT | 清倉 |
| 38 | ST | Sensata Technologies Holding plc | — | EXIT | 清倉 |
| 39 | PLAY | Dave & Buster's Entertainmen | — | EXIT | 清倉 |
| 40 | NVDA | Nvidia CORP | — | EXIT | 清倉 |
| 41 | AKS1EUR | Ak Steel Holding CORP | — | EXIT | 清倉 |
| 42 | ALLE | Allegion plc | — | EXIT | 清倉 |
| 43 | HAS | Hasbro INC | — | EXIT | 清倉 |
| 44 | OMC | Omnicom Group | — | EXIT | 清倉 |
| 45 | PGR | Progressive CORP | — | NEW | 新建倉 |
| 46 | ABX | Barrick Gold CORP | — | EXIT | 清倉 |
| 47 | MXIM | Maxim Integrated Products | — | EXIT | 清倉 |
| 48 | ✓ | U S G CORP | — | EXIT | 清倉 |
| 49 | R | Ryder System INC | — | EXIT | 清倉 |
| 50 | ADBE | Adobe INC | — | NEW | 新建倉 |