CIK: 0001965776
申報總市值
US$1.7億
| # | 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 | MSFT | Microsoft CORP | 股票-科技 | 4.47% | +0.15% | -8.61% | |
| 2 | AVGO | Broadcom INC | 股票-科技 | 4.33% | -0.41% | -14.84% | |
| 3 | NVDA | Nvidia CORP | 股票-科技 | 4.10% | +1.39% | -16.21% | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 4.01% | +2.49% | — | |
| 5 | AAPL | Apple INC | 股票-科技 | 3.93% | -0.05% | +19.03% | |
| 6 | IRDM | Iridium Communications INC | 股票-通訊服務 | 2.27% | — | — | |
| 7 | PFE | Pfizer INC | 股票-醫療保健 | 2.26% | -0.26% | +23.98% | |
| 8 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 2.23% | +0.13% | — | |
| 9 | ITRI | Itron INC | 股票-科技 | 2.23% | +0.06% | — | |
| 10 | FLEX | Flex Ltd. | 股票-科技 | 2.20% | -0.10% | -5.73% | |
| 11 | DBX | Dropbox Inc-class A | 股票-科技 | 2.17% | +0.38% | +2.38% | |
| 12 | MSI | Motorola Solutions INC | 股票-科技 | 2.17% | +0.08% | +17.91% | |
| 13 | LLY | Eli Lilly & Co | 股票-醫療保健 | 2.13% | +0.12% | +35.48% | |
| 14 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.13% | -0.01% | — | |
| 15 | FISV | Fiserv INC | 股票-其他 | 2.12% | — | +51.20% | |
| 16 | MS | Morgan Stanley | 股票-金融 | 2.11% | -0.17% | — | |
| 17 | ATI | Ati INC | 股票-工業 | 2.08% | -0.01% | -30.90% | |
| 18 | MCK | Mckesson CORP | 股票-醫療保健 | 2.05% | -0.07% | — | |
| 19 | RJF | Raymond James Financial INC | 股票-金融 | 2.05% | -1.99% | EXIT | |
| 20 | CDW | Cdw Corp/de | 股票-科技 | 2.03% | +0.17% | — | |
| 21 | HCA | Hca Healthcare INC | 股票-醫療保健 | 2.02% | -0.01% | — | |
| 22 | TMUS | T-mobile US INC | 股票-通訊服務 | 2.02% | -0.11% | +8.33% | |
| 23 | URI | United Rentals INC | 股票-工業 | 2.01% | — | -12.77% | |
| 24 | CPAY | Corpay INC | 股票-科技 | 1.99% | +0.31% | — | |
| 25 | VRTX | Vertex Pharmaceuticals INC | 股票-醫療保健 | 1.97% | +0.19% | +23.64% | |
| 26 | CNC | Centene CORP | 股票-醫療保健 | 1.97% | — | +21.66% | |
| 27 | BFAM | Bright Horizons Family Solut | 股票-循環性消費 | 1.97% | -0.07% | — | |
| 28 | TENB | Tenable Holdings INC | 股票-其他 | 1.95% | +0.25% | +18.74% | |
| 29 | EOG | Eog Resources INC | 股票-能源 | 1.94% | -0.17% | — | |
| 30 | WM | Waste Management INC | 股票-工業 | 1.92% | -0.13% | — | |
| 31 | PINS | Pinterest Inc- Class A | 股票-通訊服務 | 1.92% | -0.01% | -1.44% | |
| 32 | P | Everpure Inc-a | 股票-科技 | 1.91% | -1.62% | EXIT | |
| 33 | IQV | Iqvia Holdings INC | 股票-醫療保健 | 1.89% | +0.36% | +22.67% | |
| 34 | BURL | Burlington Stores INC | 股票-循環性消費 | 1.88% | -0.35% | — | |
| 35 | BBWI | Bath & Body Works INC | 股票-循環性消費 | 1.87% | — | +2.25% | |
| 36 | JAZZ | Jazz Pharmaceuticals plc | 股票-醫療保健 | 1.85% | -0.17% | +30.10% | |
| 37 | VRT | Vertiv Holdings Co-a | 股票-工業 | 1.85% | -0.06% | -24.83% | |
| 38 | RGA | Reinsurance Group Of America | 股票-金融 | 1.85% | +0.15% | — | |
| 39 | BKR | Baker Hughes Co | 股票-能源 | 1.84% | -0.11% | — | |
| 40 | ON | On Semiconductor | 股票-科技 | 1.81% | -0.11% | -10.64% | |
| 41 | PATH | Uipath INC - Class A | 股票-科技 | 1.80% | +0.12% | -13.26% | |
| 42 | CRM | Salesforce INC | 股票-科技 | 1.80% | -0.08% | — | |
| 43 | GAP | Gap Inc/the | 股票-循環性消費 | 1.66% | +0.09% | -4.56% | |
| 44 | NXT | Nextpower Inc-cl A | 股票-科技 | 1.62% | -0.14% | -22.01% | |
| 45 | INTC | Intel CORP | 股票-科技 | 1.60% | -0.06% | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | IRDM | Iridium Communications INC | +2.3% | NEW | 新建倉 |
| 2 | EOG | Eog Resources INC | +1.9% | NEW | 新建倉 |
| 3 | AVGO | Broadcom INC | +0.9% | -14.84% | 減碼 |
| 4 | FLEX | Flex Ltd. | +0.5% | -5.73% | 減碼 |
| 5 | NVDA | Nvidia CORP | +0.3% | -16.21% | 減碼 |
| 6 | MSFT | Microsoft CORP | +0.3% | -8.61% | 減碼 |
| 7 | P | Everpure Inc-a | +0.3% | +2.62% | 加碼 |
| 8 | VRT | Vertiv Holdings Co-a | +0.3% | -24.83% | 減碼 |
| 9 | LLY | Eli Lilly & Co | +0.3% | +35.48% | 加碼 |
| 10 | ITRI | Itron INC | +0.2% | — | 不變 |
| 11 | MS | Morgan Stanley | +0.2% | — | 不變 |
| 12 | PFE | Pfizer INC | +0.1% | +23.98% | 加碼 |
| 13 | FISV | Fiserv INC | +0.1% | +51.20% | 加碼 |
| 14 | GOOGL | Alphabet Inc-cl A | +0.1% | — | 不變 |
| 15 | AMZN | Amazon.com INC | +0.1% | — | 不變 |
| 16 | ATI | Ati INC | +0.1% | -30.90% | 減碼 |
| 17 | ON | On Semiconductor | +0.1% | -10.64% | 減碼 |
| 18 | TENB | Tenable Holdings INC | 0% | +18.74% | 加碼 |
| 19 | MSI | Motorola Solutions INC | 0% | +17.91% | 加碼 |
| 20 | PINS | Pinterest Inc- Class A | 0% | -1.44% | 減碼 |
| 21 | VRTX | Vertex Pharmaceuticals INC | 0% | +23.64% | 加碼 |
| 22 | CDW | Cdw Corp/de | 0% | — | 不變 |
| 23 | HCA | Hca Healthcare INC | 0% | — | 不變 |
| 24 | JAZZ | Jazz Pharmaceuticals plc | 0% | +30.10% | 加碼 |
| 25 | RJF | Raymond James Financial INC | 0% | — | 不變 |
| 26 | DBX | Dropbox Inc-class A | 0% | +2.38% | 加碼 |
| 27 | IQV | Iqvia Holdings INC | 0% | +22.67% | 加碼 |
| 28 | MCK | Mckesson CORP | -0.1% | — | 不變 |
| 29 | CNC | Centene CORP | -0.1% | +21.66% | 加碼 |
| 30 | BNY | Bank Of New York Mellon CORP | -0.1% | — | 不變 |
| 31 | PATH | Uipath INC - Class A | -0.1% | -13.26% | 減碼 |
| 32 | AAPL | Apple INC | -0.1% | +19.03% | 加碼 |
| 33 | URI | United Rentals INC | -0.1% | -12.77% | 減碼 |
| 34 | CRM | Salesforce INC | -0.2% | — | 不變 |
| 35 | NXT | Nextpower Inc-cl A | -0.2% | -22.01% | 減碼 |
| 36 | GAP | Gap Inc/the | -0.2% | -4.56% | 減碼 |
| 37 | BBWI | Bath & Body Works INC | -0.2% | +2.25% | 加碼 |
| 38 | RGA | Reinsurance Group Of America | -0.2% | — | 不變 |
| 39 | INTC | Intel CORP | -0.2% | — | 不變 |
| 40 | WM | Waste Management INC | -0.3% | — | 不變 |
| 41 | BURL | Burlington Stores INC | -0.3% | — | 不變 |
| 42 | BFAM | Bright Horizons Family Solut | -0.3% | — | 不變 |
| 43 | TMUS | T-mobile US INC | -0.3% | +8.33% | 加碼 |
| 44 | CPAY | Corpay INC | -0.4% | — | 不變 |
| 45 | BKR | Baker Hughes Co | -0.5% | — | 不變 |
| 46 | COTY | Coty Inc-cl A | -2.1% | EXIT | 清倉 |
| 47 | OXY | Occidental Petroleum CORP | -2.1% | EXIT | 清倉 |