CIK: 0000820289
申報總市值
US$5990.9萬
| # | 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 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.96% | — | — | |
| 2 | EA | Electronic Arts INC | 股票-通訊服務 | 2.44% | — | +2.34% | |
| 3 | OPLN | Openlane INC | 股票-其他 | 2.44% | — | -0.64% | |
| 4 | NWL | Newell Brands INC | 股票-非循環性消費 | 2.15% | — | +0.00% | |
| 5 | AMT | American Tower CORP | 股票-房地產 | 2.11% | — | — | |
| 6 | AVGO | Broadcom Inc. | 股票-科技 | 2.10% | — | -28.43% | |
| 7 | ✓ | 股票-其他 | 2.07% | — | — | ||
| 8 | CRM | Salesforce INC | 股票-科技 | 2.05% | — | -8.40% | |
| 9 | ATVIEUR | Activision Blizzard INC | 股票-通訊服務 | 1.96% | — | — | |
| 10 | VMC | Vulcan Materials Co | 股票-原物料 | 1.94% | — | — | |
| 11 | DY | Dycom Industries INC | 股票-工業 | 1.92% | — | +1.06% | |
| 12 | ALL | Allstate CORP | 股票-金融 | 1.91% | — | — | |
| 13 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.86% | — | — | |
| 14 | DLTR | Dollar Tree INC | 股票-非循環性消費 | 1.85% | — | — | |
| 15 | ✓ | Cbs CORP New | 股票-其他 | 1.84% | — | +15.79% | |
| 16 | V | Visa Inc-class A Shares | 股票-金融 | 1.82% | — | — | |
| 17 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.77% | — | — | |
| 18 | TPR | Tapestry, Inc. | 股票-循環性消費 | 1.75% | — | +533.48% | |
| 19 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.74% | — | -20.20% | |
| 20 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.73% | — | — | |
| 21 | LII | Lennox International INC | 股票-工業 | 1.72% | — | +118.49% | |
| 22 | XXI | Twenty One Capital, Inc. | 股票-其他 | 1.67% | — | -0.35% | |
| 23 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 1.66% | — | — | |
| 24 | FBIN | Fortune Brands Innovations I | 股票-工業 | 1.66% | — | — | |
| 25 | CHTR | Charter Communications Inc-a | 股票-通訊服務 | 1.65% | — | — | |
| 26 | XYL | Xylem INC | 股票-工業 | 1.64% | — | — | |
| 27 | ZTS | Zoetis INC | 股票-醫療保健 | 1.63% | — | — | |
| 28 | BECNUSD | Beacon Roofing Supply INC | 股票-其他 | 1.63% | — | — | |
| 29 | BSX | Boston Scientific CORP | 股票-醫療保健 | 1.53% | — | -32.16% | |
| 30 | GWRE | Guidewire Software INC | 股票-科技 | 1.51% | — | — | |
| 31 | FNF | Fidelity National Financial | 股票-金融 | 1.51% | — | +7.46% | |
| 32 | BGS | B&g Foods INC | 股票-其他 | 1.49% | — | — | |
| 33 | ALLE | Allegion plc | 股票-工業 | 1.48% | — | — | |
| 34 | PNW | Pinnacle West Capital Corporation | 股票-公用事業 | 1.47% | — | — | |
| 35 | HDSUSD | Hd Supply Holdings INC | 股票-其他 | 1.44% | — | — | |
| 36 | BB | BlackBerry Limited | 股票-其他 | 1.44% | — | — | |
| 37 | PFE | Pfizer INC | 股票-醫療保健 | 1.40% | — | -12.09% | |
| 38 | CME | Cme Group INC | 股票-金融 | 1.40% | — | -22.11% | |
| 39 | HAIN | Hain Celestial Group INC | 股票-其他 | 1.38% | — | — | |
| 40 | NFLX | Netflix INC | 股票-通訊服務 | 1.38% | — | +51.33% | |
| 41 | ✓ | 股票-其他 | 1.35% | — | — | ||
| 42 | AMSGEUR | Amsurg CORP | 股票-其他 | 1.32% | — | — | |
| 43 | TJX | Tjx Companies INC | 股票-循環性消費 | 1.22% | — | — | |
| 44 | ZG | Zillow Group INC - A | 股票-通訊服務 | 1.22% | — | — | |
| 45 | CRUS | Cirrus Logic INC | 股票-科技 | 1.21% | — | — | |
| 46 | SKAA | Skechers USA Inc-cl A | 股票-其他 | 1.01% | — | +1.21% | |
| 47 | TEAM | Atlassian Corporation | 股票-科技 | 0.99% | — | +36.29% | |
| 48 | CHD | Church & Dwight Co INC | 股票-非循環性消費 | 0.99% | — | — | |
| 49 | COLM | Columbia Sportswear Co | 股票-其他 | 0.98% | — | — | |
| 50 | PLAY | Dave & Buster's Entertainmen | 股票-其他 | 0.90% | — | — |