CIK: 0001620220
申報總市值
US$80.0億
僅顯示前 200 大持股（共 2114 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 | SJM | Jm Smucker Co/the | 股票-非循環性消費 | 1.37% | — | — | |
| 2 | VTR | Ventas INC | 股票-房地產 | 0.90% | — | +863.63% | |
| 3 | GM | General Motors Co | 股票-循環性消費 | 0.78% | — | +200.30% | |
| 4 | WMT | Walmart INC | 股票-非循環性消費 | 0.75% | — | +160.37% | |
| 5 | SBRA | Sabra Health Care Reit INC | 股票-房地產 | 0.73% | -0.45% | +3190.32% | |
| 6 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.72% | -2.91% | EXIT | |
| 7 | TEAM | Atlassian Corp-cl A | 股票-科技 | 0.66% | — | +59.42% | |
| 8 | SNOW | Snowflake INC | 股票-科技 | 0.66% | — | +147.29% | |
| 9 | NVDA | Nvidia CORP | 股票-科技 | 0.66% | — | +171.79% | |
| 10 | FR | First Industrial Realty Tr | 股票-房地產 | 0.65% | — | +1339.74% | |
| 11 | CHD | Church & Dwight Co INC | 股票-非循環性消費 | 0.64% | -0.58% | EXIT | |
| 12 | UDR | Udr INC | 股票-房地產 | 0.60% | — | — | |
| 13 | V | Visa Inc-class A Shares | 股票-金融 | 0.58% | — | +54.81% | |
| 14 | IT | Gartner INC | 股票-科技 | 0.57% | — | +102.36% | |
| 15 | ADBE | Adobe INC | 股票-科技 | 0.54% | — | +114.35% | |
| 16 | GLW | Corning INC | 股票-科技 | 0.53% | — | +87.14% | |
| 17 | RBLX | Roblox CORP -class A | 股票-通訊服務 | 0.53% | — | +8.85% | |
| 18 | CRM | Salesforce INC | 股票-科技 | 0.52% | -0.34% | +181.80% | |
| 19 | CCI | Crown Castle INC | 股票-房地產 | 0.50% | — | +15775.21% | |
| 20 | WY | Weyerhaeuser Co | 股票-房地產 | 0.49% | — | +1493.11% | |
| 21 | MSCI | Msci INC | 股票-金融 | 0.49% | — | +109.95% | |
| 22 | CMG | Chipotle Mexican Grill INC | 股票-循環性消費 | 0.48% | — | +155.41% | |
| 23 | T | At&t INC | 股票-通訊服務 | 0.46% | -0.38% | EXIT | |
| 24 | HUBS | Hubspot INC | 股票-科技 | 0.45% | — | +84.83% | |
| 25 | UBER | Uber Technologies INC | 股票-工業 | 0.43% | — | — | |
| 26 | SHEL | Shell Plc-adr | 股票-能源 | 0.43% | — | +16081.39% | |
| 27 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.43% | — | +19.91% | |
| 28 | TRP | Tc Energy CORP | 股票-能源 | 0.43% | — | — | |
| 29 | MA | Mastercard INC - A | 股票-金融 | 0.42% | +0.71% | +56.53% | |
| 30 | ESS | Essex Property Trust INC | 股票-房地產 | 0.42% | — | +4061.76% | |
| 31 | SBAC | Sba Communications CORP | 股票-房地產 | 0.42% | — | — | |
| 32 | PECO | Phillips Edison & Company In | 股票-房地產 | 0.41% | — | — | |
| 33 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.40% | — | +172.90% | |
| 34 | DINO | Hf Sinclair CORP | 股票-能源 | 0.40% | — | +1068.56% | |
| 35 | PODD | Insulet CORP | 股票-醫療保健 | 0.40% | — | +1798.47% | |
| 36 | TER | Teradyne INC | 股票-科技 | 0.40% | — | +36.98% | |
| 37 | ADI | Analog Devices INC | 股票-科技 | 0.39% | — | +519.39% | |
| 38 | FDX | Fedex CORP | 股票-工業 | 0.38% | +0.59% | NEW | |
| 39 | CDW | Cdw Corp/de | 股票-科技 | 0.38% | — | +101.75% | |
| 40 | BRX | Brixmor Property Group INC | 股票-房地產 | 0.37% | — | +402.60% | |
| 41 | MSFT | Microsoft CORP | 股票-科技 | 0.37% | +0.86% | — | |
| 42 | AKR | Acadia Realty Trust | 股票-其他 | 0.37% | -0.43% | — | |
| 43 | DUOL | Duolingo | 股票-科技 | 0.37% | — | +163.69% | |
| 44 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.36% | — | +313.41% | |
| 45 | MSI | Motorola Solutions INC | 股票-科技 | 0.36% | — | +306.49% | |
| 46 | GD | General Dynamics CORP | 股票-工業 | 0.36% | — | +200.72% | |
| 47 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 0.36% | — | +298.16% | |
| 48 | INTU | Intuit INC | 股票-科技 | 0.35% | — | +278.37% | |
| 49 | ZTS | Zoetis INC | 股票-醫療保健 | 0.35% | — | +1072.91% | |
| 50 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.34% | — | +9072.29% |