CIK: 0001620220
申報總市值
US$80.0億
僅顯示前 200 大持股（共 2178 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 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 2.53% | -2.91% | EXIT | |
| 2 | KLAC | Kla CORP | 股票-科技 | 0.62% | — | +73.97% | |
| 3 | BKNG | Booking Holdings INC | 股票-循環性消費 | 0.61% | — | +275.70% | |
| 4 | UBER | Uber Technologies INC | 股票-工業 | 0.57% | — | +524.36% | |
| 5 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.57% | -0.42% | — | |
| 6 | MSI | Motorola Solutions INC | 股票-科技 | 0.57% | — | +189.71% | |
| 7 | WM | Waste Management INC | 股票-工業 | 0.50% | — | +262.43% | |
| 8 | NTRA | Natera INC | 股票-醫療保健 | 0.45% | — | +60.33% | |
| 9 | MDT | Medtronic plc | 股票-醫療保健 | 0.45% | — | +853.91% | |
| 10 | V | Visa Inc-class A Shares | 股票-金融 | 0.45% | — | -2.27% | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.43% | -0.82% | +123.56% | |
| 12 | LRCX | Lam Research CORP | 股票-科技 | 0.43% | — | — | |
| 13 | CMG | Chipotle Mexican Grill INC | 股票-循環性消費 | 0.41% | — | +39.48% | |
| 14 | DECK | Deckers Outdoor CORP | 股票-循環性消費 | 0.41% | — | +215.10% | |
| 15 | MSFT | Microsoft CORP | 股票-科技 | 0.41% | +0.86% | +24.52% | |
| 16 | COR | Cencora INC | 股票-醫療保健 | 0.41% | — | +47.45% | |
| 17 | GWW | Ww Grainger INC | 股票-工業 | 0.40% | — | +731.85% | |
| 18 | DASH | Doordash INC - A | 股票-循環性消費 | 0.39% | — | +3.20% | |
| 19 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.39% | — | +195.95% | |
| 20 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.38% | — | — | |
| 21 | LYFT | Lyft Inc-a | 股票-科技 | 0.38% | — | +62.03% | |
| 22 | AXON | Axon Enterprise INC | 股票-工業 | 0.38% | — | +26.98% | |
| 23 | RBLX | Roblox CORP -class A | 股票-通訊服務 | 0.38% | — | -43.79% | |
| 24 | COP | Conocophillips | 股票-能源 | 0.37% | — | +111.06% | |
| 25 | TTD | Trade Desk Inc/the -class A | 股票-通訊服務 | 0.36% | — | — | |
| 26 | MCK | Mckesson CORP | 股票-醫療保健 | 0.36% | — | -16.42% | |
| 27 | CI | THE Cigna Group | 股票-醫療保健 | 0.36% | — | +305.16% | |
| 28 | SNOW | Snowflake INC | 股票-科技 | 0.36% | — | -40.38% | |
| 29 | FICO | Fair Isaac CORP | 股票-科技 | 0.36% | — | +279.92% | |
| 30 | ADBE | Adobe INC | 股票-科技 | 0.36% | — | +16.19% | |
| 31 | TT | Trane Technologies plc | 股票-工業 | 0.35% | — | -16.41% | |
| 32 | VLTO | Veralto CORP | 股票-工業 | 0.35% | — | +13.67% | |
| 33 | LHX | L3harris Technologies INC | 股票-工業 | 0.34% | — | +2708.02% | |
| 34 | HAL | Halliburton Co | 股票-能源 | 0.34% | — | +36.11% | |
| 35 | RDDT | Reddit Inc-cl A | 股票-通訊服務 | 0.34% | — | -36.73% | |
| 36 | VRT | Vertiv Holdings Co-a | 股票-工業 | 0.34% | — | +1322.17% | |
| 37 | CAVA | Cava Group INC | 股票-循環性消費 | 0.33% | — | +2.96% | |
| 38 | PFE | Pfizer INC | 股票-醫療保健 | 0.33% | — | +41.20% | |
| 39 | USFD | US Foods Holding CORP | 股票-非循環性消費 | 0.33% | — | +689.60% | |
| 40 | APP | Applovin Corp-class A | 股票-科技 | 0.33% | — | +234.23% | |
| 41 | LMT | Lockheed Martin CORP | 股票-工業 | 0.33% | — | +284.52% | |
| 42 | CTAS | Cintas CORP | 股票-工業 | 0.33% | — | +266.59% | |
| 43 | CRDO | Credo Technology Group Holding Ltd | 股票-科技 | 0.32% | — | +827.90% | |
| 44 | HD | Home Depot INC | 股票-循環性消費 | 0.32% | — | +429.21% | |
| 45 | VRNS | Varonis Systems INC | 股票-科技 | 0.32% | — | +4751.71% | |
| 46 | MNDY | monday.com Ltd. | 股票-科技 | 0.32% | — | +79.41% | |
| 47 | INTC | Intel CORP | 股票-科技 | 0.32% | — | — | |
| 48 | LYB | LyondellBasell Industries N.V. | 股票-原物料 | 0.31% | — | +190.18% | |
| 49 | EOG | Eog Resources INC | 股票-能源 | 0.31% | — | +255.87% | |
| 50 | URI | United Rentals INC | 股票-工業 | 0.31% | — | — |