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 | AVGO | Broadcom Inc. | 股票-科技 | 2.21% | — | — | |
| 2 | DLTR | Dollar Tree INC | 股票-非循環性消費 | 2.18% | — | — | |
| 3 | ALB | Albemarle CORP | 股票-原物料 | 2.07% | — | — | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.92% | — | -0.97% | |
| 5 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.88% | — | +1.02% | |
| 6 | ILMN | Illumina INC | 股票-醫療保健 | 1.87% | — | +6.08% | |
| 7 | URI | United Rentals INC | 股票-工業 | 1.86% | — | +1.49% | |
| 8 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.85% | — | +1.05% | |
| 9 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 1.76% | — | — | |
| 10 | TMUS | T-mobile US INC | 股票-通訊服務 | 1.76% | — | +41.19% | |
| 11 | NFLX | Netflix INC | 股票-通訊服務 | 1.74% | — | — | |
| 12 | MSFT | Microsoft CORP | 股票-科技 | 1.74% | — | — | |
| 13 | ZTS | Zoetis INC | 股票-醫療保健 | 1.73% | — | +1.70% | |
| 14 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.73% | — | +9.96% | |
| 15 | AMD | Advanced Micro Devices | 股票-科技 | 1.72% | — | +11.67% | |
| 16 | ANETEUR | Arista Networks INC | 股票-其他 | 1.71% | — | — | |
| 17 | GPN | Global Payments INC | 股票-工業 | 1.71% | — | — | |
| 18 | HFCUSD | Hollyfrontier CORP | 股票-其他 | 1.69% | — | — | |
| 19 | XLNXEUR | Xilinx INC | 股票-其他 | 1.67% | — | +2.22% | |
| 20 | FWONKUSD | Liberty Media Corp-liberty-c | 股票-其他 | 1.63% | — | — | |
| 21 | CI | The Cigna Group | 股票-醫療保健 | 1.63% | — | +23.65% | |
| 22 | MU | Micron Technology INC | 股票-科技 | 1.62% | — | +1.85% | |
| 23 | CHTR | Charter Communications Inc-a | 股票-通訊服務 | 1.62% | — | +1.73% | |
| 24 | NVDA | Nvidia CORP | 股票-科技 | 1.59% | — | -24.57% | |
| 25 | LOGMEUR | Logmein INC | 股票-其他 | 1.58% | — | +0.23% | |
| 26 | CRM | Salesforce INC | 股票-科技 | 1.54% | — | +4.70% | |
| 27 | TECH | Bio-techne CORP | 股票-醫療保健 | 1.53% | — | +15.31% | |
| 28 | ATVIEUR | Activision Blizzard INC | 股票-通訊服務 | 1.53% | — | — | |
| 29 | TTD | Trade Desk Inc/the -class A | 股票-通訊服務 | 1.51% | — | +0.52% | |
| 30 | NOW | Servicenow INC | 股票-科技 | 1.50% | — | — | |
| 31 | CME | Cme Group INC | 股票-金融 | 1.44% | — | — | |
| 32 | V | Visa Inc-class A Shares | 股票-金融 | 1.43% | — | — | |
| 33 | AEO | American Eagle Outfitters | 股票-循環性消費 | 1.42% | — | — | |
| 34 | BKNG | Booking Hldgs INC | 股票-循環性消費 | 1.39% | — | +6.24% | |
| 35 | OSK | Oshkosh CORP | 股票-工業 | 1.39% | — | — | |
| 36 | MTZ | Mastec INC | 股票-工業 | 1.39% | — | — | |
| 37 | CAR | Avis Budget Group INC | 股票-其他 | 1.37% | — | — | |
| 38 | TJX | Tjx Companies INC | 股票-循環性消費 | 1.36% | — | — | |
| 39 | MRCY | Mercury Systems INC | 股票-工業 | 1.34% | — | +83.67% | |
| 40 | WWW | Wolverine World Wide INC | 股票-其他 | 1.33% | — | — | |
| 41 | EA | Electronic Arts INC | 股票-通訊服務 | 1.30% | — | +12.04% | |
| 42 | KOS | Kosmos Energy Ltd. | 股票-其他 | 1.27% | — | +193.55% | |
| 43 | PFGC | Performance Food Group Co | 股票-非循環性消費 | 1.26% | — | +2.28% | |
| 44 | OLLI | Ollie's Bargain Outlet Holdi | 股票-非循環性消費 | 1.26% | — | — | |
| 45 | DAL | Delta Air Lines INC | 股票-工業 | 1.24% | — | +4.46% | |
| 46 | ULTA | Ulta Beauty INC | 股票-循環性消費 | 1.21% | — | -0.72% | |
| 47 | PLCE | Children's Place Inc/the | 股票-其他 | 1.15% | — | +0.56% | |
| 48 | TTWO | Take-two Interactive Softwre | 股票-通訊服務 | 1.12% | — | — | |
| 49 | ✓ | 股票-其他 | 1.11% | — | +0.94% | ||
| 50 | PVH | Pvh CORP | 股票-循環性消費 | 1.10% | — | — |