CIK: 0001620220
申報總市值
US$80.0億
僅顯示前 200 大持股（共 903 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 | ELV | Elevance Health INC | 股票-醫療保健 | 0.89% | — | — | |
| 2 | ROST | Ross Stores INC | 股票-循環性消費 | 0.85% | — | — | |
| 3 | CNC | Centene CORP | 股票-醫療保健 | 0.84% | — | — | |
| 4 | PANW | Palo Alto Networks INC | 股票-科技 | 0.80% | — | +110.38% | |
| 5 | COP | Conocophillips | 股票-能源 | 0.78% | — | — | |
| 6 | MNST | Monster Beverage CORP | 股票-非循環性消費 | 0.75% | — | +709.83% | |
| 7 | DXCM | Dexcom INC | 股票-醫療保健 | 0.72% | — | +149.07% | |
| 8 | COR | Cencora INC | 股票-醫療保健 | 0.72% | — | +76.00% | |
| 9 | W | Wayfair Inc- Class A | 股票-循環性消費 | 0.66% | — | +39.04% | |
| 10 | HUM | Humana INC | 股票-醫療保健 | 0.64% | — | +72.74% | |
| 11 | LMT | Lockheed Martin CORP | 股票-工業 | 0.64% | — | — | |
| 12 | ZS | Zscaler INC | 股票-科技 | 0.64% | — | +80.40% | |
| 13 | PFE | Pfizer INC | 股票-醫療保健 | 0.60% | — | — | |
| 14 | NOC | Northrop Grumman CORP | 股票-工業 | 0.52% | — | — | |
| 15 | NEWREUR | New Relic INC | 股票-其他 | 0.52% | — | +56.55% | |
| 16 | WMT | Walmart INC | 股票-非循環性消費 | 0.52% | — | — | |
| 17 | TEAM | Atlassian Corporation | 股票-科技 | 0.50% | — | +57.67% | |
| 18 | MCK | Mckesson CORP | 股票-醫療保健 | 0.49% | — | — | |
| 19 | P | Everpure Inc-a | 股票-科技 | 0.48% | — | -6.97% | |
| 20 | ARMK | Aramark | 股票-工業 | 0.47% | +0.72% | -18.97% | |
| 21 | LPLA | Lpl Financial Holdings INC | 股票-金融 | 0.47% | — | +2.86% | |
| 22 | 2362120D | Sinclair Broadcast Group LLC | 股票-其他 | 0.46% | — | — | |
| 23 | LW | Lamb Weston Holdings INC | 股票-非循環性消費 | 0.46% | — | -21.08% | |
| 24 | NEM | Newmont CORP | 股票-原物料 | 0.45% | — | +96.09% | |
| 25 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.45% | — | +175.44% | |
| 26 | CPB | THE Campbell's Company | 股票-非循環性消費 | 0.45% | — | — | |
| 27 | WPXUSD | Wpx Energy INC | 股票-其他 | 0.45% | — | — | |
| 28 | VMWEUR | Vmware Inc-class A | 股票-其他 | 0.45% | — | — | |
| 29 | SRE | Sempra | 股票-公用事業 | 0.45% | — | — | |
| 30 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.44% | — | — | |
| 31 | MCHP | Microchip Technology INC | 股票-科技 | 0.44% | — | — | |
| 32 | PM | Philip Morris International | 股票-非循環性消費 | 0.44% | — | — | |
| 33 | ABX | Barrick Gold CORP | 股票-金融 | 0.44% | — | +50.84% | |
| 34 | HLT | Hilton Worldwide Holdings In | 股票-循環性消費 | 0.44% | — | +537.72% | |
| 35 | CFG | Citizens Financial Group | 股票-金融 | 0.43% | +0.40% | +210.78% | |
| 36 | DBX | Dropbox Inc-class A | 股票-科技 | 0.43% | — | +9.87% | |
| 37 | URBN | Urban Outfitters INC | 股票-循環性消費 | 0.43% | — | — | |
| 38 | EBAY | Ebay INC | 股票-循環性消費 | 0.43% | — | — | |
| 39 | WYNEUR | Wyndham Destinations INC | 股票-其他 | 0.43% | — | — | |
| 40 | MET | Metlife INC | 股票-金融 | 0.42% | — | — | |
| 41 | STT | State Street CORP | 股票-金融 | 0.42% | — | — | |
| 42 | ABMDEUR | Abiomed INC | 股票-其他 | 0.42% | — | — | |
| 43 | AMAT | Applied Materials INC | 股票-科技 | 0.42% | — | +259.67% | |
| 44 | CTXSEUR | Citrix Systems INC | 股票-其他 | 0.41% | — | +255.34% | |
| 45 | STLD | Steel Dynamics INC | 股票-原物料 | 0.41% | — | +70.17% | |
| 46 | CAH | Cardinal Health INC | 股票-醫療保健 | 0.40% | — | +552.42% | |
| 47 | TTWO | Take-two Interactive Softwre | 股票-通訊服務 | 0.40% | — | — | |
| 48 | WEN | Wendy's Co/the | 股票-循環性消費 | 0.40% | — | -9.31% | |
| 49 | MAS | Masco CORP | 股票-工業 | 0.40% | — | — | |
| 50 | ETRA | E*trade Financial CORP | 股票-其他 | 0.40% | — | +105.83% |