CIK: 0001742435
申報總市值
US$13.6億
僅顯示前 200 大持股（共 370 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 | QCOM | Qualcomm INC | 股票-科技 | 1.76% | — | +46.44% | |
| 2 | BKNG | Booking Holdings INC | 股票-循環性消費 | 1.76% | — | — | |
| 3 | APO | Apollo Global Management INC | 股票-金融 | 1.71% | — | — | |
| 4 | PEP | Pepsico INC | 股票-非循環性消費 | 1.68% | — | +57.32% | |
| 5 | MCHP | Microchip Technology INC | 股票-科技 | 1.60% | — | +362.17% | |
| 6 | NFLX | Netflix INC | 股票-通訊服務 | 1.58% | -1.68% | EXIT | |
| 7 | AMAT | Applied Materials INC | 股票-科技 | 1.56% | +0.55% | — | |
| 8 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 1.48% | — | -52.54% | |
| 9 | APP | Applovin Corp-class A | 股票-科技 | 1.40% | — | -67.31% | |
| 10 | BX | Blackstone INC | 股票-金融 | 1.39% | — | +96.61% | |
| 11 | HOOD | Robinhood Markets INC - A | 股票-金融 | 1.25% | — | +67.71% | |
| 12 | DHI | Dr Horton INC | 股票-循環性消費 | 1.19% | — | — | |
| 13 | LOW | Lowe's Cos INC | 股票-循環性消費 | 1.19% | — | — | |
| 14 | SOFI | Sofi Technologies INC | 股票-金融 | 1.18% | +0.02% | +327.85% | |
| 15 | ANET | Arista Networks INC | 股票-科技 | 1.13% | — | — | |
| 16 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 1.10% | — | +130.21% | |
| 17 | AXON | Axon Enterprise INC | 股票-工業 | 1.09% | — | — | |
| 18 | AZO | Autozone INC | 股票-循環性消費 | 1.04% | — | +39.63% | |
| 19 | TSLA | Tesla INC | 股票-循環性消費 | 1.03% | — | — | |
| 20 | PANW | Palo Alto Networks INC | 股票-科技 | 1.01% | — | +888.47% | |
| 21 | ROP | Roper Technologies INC | 股票-科技 | 0.99% | — | +80.92% | |
| 22 | MRVL | Marvell Technology INC | 股票-科技 | 0.95% | — | — | |
| 23 | TWLO | Twilio INC - A | 股票-科技 | 0.92% | — | — | |
| 24 | LMT | Lockheed Martin CORP | 股票-工業 | 0.91% | +1.28% | — | |
| 25 | LNG | Cheniere Energy INC | 股票-能源 | 0.90% | — | -9.71% | |
| 26 | DOW | Dow INC | 股票-原物料 | 0.86% | — | +2164.13% | |
| 27 | HCA | Hca Healthcare INC | 股票-醫療保健 | 0.84% | — | — | |
| 28 | DG | Dollar General CORP | 股票-非循環性消費 | 0.81% | — | -4.45% | |
| 29 | LEN | Lennar Corp-a | 股票-循環性消費 | 0.77% | — | — | |
| 30 | TXN | Texas Instruments INC | 股票-科技 | 0.77% | — | — | |
| 31 | HLT | Hilton Worldwide Holdings In | 股票-循環性消費 | 0.77% | — | — | |
| 32 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.76% | — | — | |
| 33 | AAPL | Apple INC | 股票-科技 | 0.76% | — | — | |
| 34 | NOW | Servicenow INC | 股票-科技 | 0.76% | — | — | |
| 35 | GWW | Ww Grainger INC | 股票-工業 | 0.75% | — | +41.90% | |
| 36 | KLAC | Kla CORP | 股票-科技 | 0.74% | — | — | |
| 37 | AMP | Ameriprise Financial INC | 股票-金融 | 0.73% | — | +105.37% | |
| 38 | NEM | Newmont CORP | 股票-原物料 | 0.72% | +1.27% | NEW | |
| 39 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 0.71% | — | +254.48% | |
| 40 | CAVA | Cava Group INC | 股票-循環性消費 | 0.71% | — | -45.86% | |
| 41 | SMCI | Super Micro Computer INC | 股票-科技 | 0.69% | — | — | |
| 42 | CDW | Cdw Corp/de | 股票-科技 | 0.67% | — | +77.20% | |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.67% | — | +66.66% | |
| 44 | LYV | Live Nation Entertainment In | 股票-通訊服務 | 0.67% | — | — | |
| 45 | RKLB | Rocket Lab Corporation | 股票-工業 | 0.66% | — | +392.54% | |
| 46 | ADP | Automatic Data Processing | 股票-科技 | 0.65% | +0.78% | NEW | |
| 47 | ELV | Elevance Health INC | 股票-醫療保健 | 0.64% | — | +2276.03% | |
| 48 | ICE | Intercontinental Exchange In | 股票-金融 | 0.62% | — | — | |
| 49 | COIN | Coinbase Global INC -class A | 股票-金融 | 0.62% | — | +171.11% | |
| 50 | BKR | Baker Hughes Co | 股票-能源 | 0.62% | — | — |