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 | GPN | Global Payments INC | 股票-工業 | 2.63% | — | -0.03% | |
| 2 | AMD | Advanced Micro Devices | 股票-科技 | 2.61% | — | -24.01% | |
| 3 | TNDM | Tandem Diabetes Care INC | 股票-其他 | 2.60% | — | +24.95% | |
| 4 | DIS | Walt Disney Co/the | 股票-通訊服務 | 2.39% | — | +46.43% | |
| 5 | EXK | Exact Sciences CORP | 股票-原物料 | 2.32% | — | — | |
| 6 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.16% | — | — | |
| 7 | BAH | Booz Allen Hamilton Holdings | 股票-工業 | 2.13% | — | — | |
| 8 | V | Visa Inc-class A Shares | 股票-金融 | 2.03% | — | — | |
| 9 | DECK | Deckers Outdoor CORP | 股票-循環性消費 | 1.90% | — | +1.84% | |
| 10 | DPZ | Domino's Pizza INC | 股票-循環性消費 | 1.79% | — | — | |
| 11 | CHTR | Charter Communications Inc-a | 股票-通訊服務 | 1.79% | — | — | |
| 12 | MA | Mastercard INC - A | 股票-金融 | 1.78% | — | — | |
| 13 | STNG | Scorpio Tankers Inc. | 股票-其他 | 1.73% | — | +127.73% | |
| 14 | FISV | Fiserv INC | 股票-其他 | 1.71% | — | -0.04% | |
| 15 | KEL | Kellanova | 股票-其他 | 1.69% | — | — | |
| 16 | DAY | Dayforce INC | 股票-其他 | 1.66% | — | -35.66% | |
| 17 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.63% | — | — | |
| 18 | EA | Electronic Arts INC | 股票-通訊服務 | 1.62% | — | — | |
| 19 | EHTH | Ehealth INC | 股票-其他 | 1.60% | — | -14.93% | |
| 20 | TMHC | Taylor Morrison Home CORP | 股票-循環性消費 | 1.58% | — | — | |
| 21 | KEYS | Keysight Technologies In | 股票-科技 | 1.58% | — | — | |
| 22 | FNF | Fidelity National Financial | 股票-金融 | 1.55% | — | -0.61% | |
| 23 | TJX | Tjx Companies INC | 股票-循環性消費 | 1.51% | — | — | |
| 24 | VFC | Vf CORP | 股票-循環性消費 | 1.51% | — | — | |
| 25 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.50% | — | -1.48% | |
| 26 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 1.49% | — | -6.22% | |
| 27 | YETI | Yeti Holdings INC | 股票-循環性消費 | 1.47% | — | +0.82% | |
| 28 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 1.45% | — | — | |
| 29 | IQV | Iqvia Holdings INC | 股票-醫療保健 | 1.43% | — | — | |
| 30 | TSN | Tyson Foods Inc-cl A | 股票-非循環性消費 | 1.43% | — | -1.94% | |
| 31 | LITE | Lumentum Holdings INC | 股票-科技 | 1.43% | — | -3.68% | |
| 32 | VRRM | Verra Mobility CORP | 股票-其他 | 1.41% | — | +0.07% | |
| 33 | ADBE | Adobe INC | 股票-科技 | 1.36% | — | — | |
| 34 | TTD | Trade Desk Inc/the -class A | 股票-通訊服務 | 1.36% | — | — | |
| 35 | CHD | Church & Dwight Co INC | 股票-非循環性消費 | 1.36% | — | -0.19% | |
| 36 | MTZ | Mastec INC | 股票-工業 | 1.35% | — | — | |
| 37 | SGI | Somnigroup International INC | 股票-循環性消費 | 1.34% | — | — | |
| 38 | MXIM | Maxim Integrated Products | 股票-其他 | 1.34% | — | — | |
| 39 | ZBH | Zimmer Biomet Holdings INC | 股票-醫療保健 | 1.33% | — | — | |
| 40 | DIOD | Diodes INC | 股票-其他 | 1.29% | — | — | |
| 41 | SMPL | Simply Good Foods Co/the | 股票-其他 | 1.26% | — | — | |
| 42 | RCMEUR | R1 Rcm INC | 股票-其他 | 1.25% | — | +1.74% | |
| 43 | HEI | Heico CORP | 股票-工業 | 1.22% | — | — | |
| 44 | BKNG | Booking Holdings INC | 股票-循環性消費 | 1.20% | — | — | |
| 45 | CME | Cme Group INC | 股票-金融 | 1.19% | — | — | |
| 46 | CRM | Salesforce INC | 股票-科技 | 1.14% | — | — | |
| 47 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.09% | — | — | |
| 48 | LHCGUSD | Lhc Group INC | 股票-其他 | 1.05% | — | — | |
| 49 | BMCH | Bmc Stock Holdings INC | 股票-其他 | 1.04% | — | — | |
| 50 | ADUS | Addus Homecare CORP | 股票-其他 | 0.99% | — | +1.04% |