CIK: 0001669336
申報總市值
US$1.4億
僅顯示前 200 大持股（共 569 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 15.52% | -2.28% | -0.67% | |
| 2 | AAPL | Apple INC | 股票-科技 | 1.95% | -0.19% | +39.65% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 1.11% | — | — | |
| 4 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.02% | +0.10% | — | |
| 5 | MA | Mastercard INC - A | 股票-金融 | 0.85% | +0.03% | +225.56% | |
| 6 | NVDA | Nvidia CORP | 股票-科技 | 0.84% | -0.37% | -6.37% | |
| 7 | ADBE | Adobe INC | 股票-科技 | 0.76% | — | -20.14% | |
| 8 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.73% | — | +1.38% | |
| 9 | BKNG | Booking Holdings INC | 股票-循環性消費 | 0.70% | — | +459.50% | |
| 10 | VEEV | Veeva Systems Inc-class A | 股票-醫療保健 | 0.69% | -0.06% | -34.88% | |
| 11 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.68% | — | +449.65% | |
| 12 | TXN | Texas Instruments INC | 股票-科技 | 0.66% | — | +382.83% | |
| 13 | INTU | Intuit INC | 股票-科技 | 0.66% | — | -21.41% | |
| 14 | CXOEUR | Concho Resources INC | 股票-其他 | 0.63% | -0.14% | +2337.27% | |
| 15 | TSCO | Tractor Supply Company | 股票-循環性消費 | 0.62% | — | +4449.82% | |
| 16 | NSC | Norfolk Southern CORP | 股票-工業 | 0.61% | — | +881.48% | |
| 17 | VLO | Valero Energy CORP | 股票-能源 | 0.61% | -0.15% | +866.60% | |
| 18 | FWRDUSD | Forward Air CORP | 股票-其他 | 0.60% | -0.08% | — | |
| 19 | HEI-A | Heico Corp-class A | 股票-其他 | 0.60% | -0.04% | — | |
| 20 | ✓ | Energen CORP | 股票-其他 | 0.60% | -0.60% | EXIT | |
| 21 | ZBH | Zimmer Biomet Holdings INC | 股票-醫療保健 | 0.60% | -0.06% | +1624.31% | |
| 22 | SUPN | Supernus Pharmaceuticals INC | 股票-醫療保健 | 0.60% | -0.16% | -21.26% | |
| 23 | JKHY | Jack Henry & Associates INC | 股票-科技 | 0.59% | -0.04% | -22.45% | |
| 24 | FTV | Fortive CORP | 股票-科技 | 0.59% | -0.05% | +1708.60% | |
| 25 | PNC | Pnc Financial Services Group | 股票-金融 | 0.58% | — | +614.43% | |
| 26 | AFL | Aflac INC | 股票-金融 | 0.58% | — | +1138.60% | |
| 27 | MASI* | Masimo CORP | 股票-其他 | 0.58% | — | -29.99% | |
| 28 | LBRT | Liberty Energy INC | 股票-能源 | 0.58% | -0.19% | — | |
| 29 | MTDR | Matador Resources Co | 股票-能源 | 0.58% | -0.28% | — | |
| 30 | TSS | Total System Services INC | 股票-其他 | 0.58% | — | +2685.54% | |
| 31 | SCHN1EUR | Schnitzer Steel Inds Inc-a | 股票-其他 | 0.57% | -0.06% | — | |
| 32 | WM | Waste Management INC | 股票-工業 | 0.57% | — | +1152.94% | |
| 33 | PAYX | Paychex INC | 股票-科技 | 0.57% | — | -14.91% | |
| 34 | FMC | Fmc CORP | 股票-原物料 | 0.57% | — | +3904.81% | |
| 35 | FCX | Freeport-mcmoran INC | 股票-原物料 | 0.56% | -0.09% | +2257.77% | |
| 36 | HII | Huntington Ingalls Industrie | 股票-工業 | 0.56% | -0.09% | -2.11% | |
| 37 | NKTREUR | Nektar Therapeutics | 股票-其他 | 0.56% | -0.22% | +3552.80% | |
| 38 | LMAT | Lemaitre Vascular INC | 股票-其他 | 0.56% | -0.18% | — | |
| 39 | FHI | Federated Hermes INC | 股票-金融 | 0.56% | — | — | |
| 40 | IPG | Interpublic Group Of Cos INC | 股票-其他 | 0.56% | — | +4797.06% | |
| 41 | GBX | Greenbrier Companies INC | 股票-其他 | 0.55% | -0.14% | — | |
| 42 | STLD | Steel Dynamics INC | 股票-原物料 | 0.55% | -0.14% | — | |
| 43 | NMIH | Nmi Holdings INC | 股票-金融 | 0.55% | -0.06% | -14.72% | |
| 44 | GNRC | Generac Holdings INC | 股票-工業 | 0.55% | — | — | |
| 45 | BFH | Bread Financial Holdings INC | 股票-金融 | 0.54% | -0.15% | +3553.72% | |
| 46 | DCH | Dauch Corporation | 股票-其他 | 0.54% | -0.16% | — | |
| 47 | FIX | Comfort Systems USA INC | 股票-工業 | 0.54% | -0.07% | — | |
| 48 | FAST | Fastenal Co | 股票-工業 | 0.54% | — | -15.49% | |
| 49 | YUMC | Yum China Holdings INC | 股票-循環性消費 | 0.54% | — | — | |
| 50 | APAM | Artisan Partners Asset Ma -a | 股票-金融 | 0.54% | -0.13% | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +1.3% | -0.67% | 減碼 |
| 2 | AAPL | Apple INC | +0.8% | +39.65% | 加碼 |
| 3 | MA | Mastercard INC - A | +0.6% | +225.56% | 加碼 |
| 4 | TSCO | Tractor Supply Company | +0.6% | +4449.82% | 加碼 |
| 5 | CXOEUR | Concho Resources INC | +0.6% | +2337.27% | 加碼 |
| 6 | HD | Home Depot INC | -0.6% | -67.93% | 減碼 |
| 7 | SNA | Snap-on INC | -0.6% | -98.05% | 減碼 |
| 8 | BBY | Best Buy Co INC | -0.6% | -96.21% | 減碼 |
| 9 | ZTS | Zoetis INC | -0.6% | -92.12% | 減碼 |
| 10 | ABMDEUR | Abiomed INC | -0.9% | -97.50% | 減碼 |
| 11 | SHAK | Shake Shack INC - Class A | — | EXIT | 清倉 |
| 12 | NSP | Insperity INC | — | EXIT | 清倉 |
| 13 | VNOM | Viper Energy, Inc. | — | EXIT | 清倉 |
| 14 | TNET | Trinet Group INC | — | EXIT | 清倉 |
| 15 | LGND | Ligand Pharmaceuticals | — | EXIT | 清倉 |
| 16 | ✓ | — | EXIT | 清倉 | |
| 17 | CPRT | Copart INC | — | EXIT | 清倉 |
| 18 | ✓ | Kmg Chemicals INC | — | EXIT | 清倉 |
| 19 | QLYS | Qualys INC | — | EXIT | 清倉 |
| 20 | RTECEUR | Rudolph Technologies INC | — | EXIT | 清倉 |
| 21 | WST | West Pharmaceutical Services | — | EXIT | 清倉 |
| 22 | LOB | Live Oak Bancshares INC | — | EXIT | 清倉 |
| 23 | 2655957D | Premier Inc-class A | — | EXIT | 清倉 |
| 24 | CENT | Central Garden & Pet Co | — | EXIT | 清倉 |
| 25 | AGM | Federal Agric Mtg Corp-cl C | — | EXIT | 清倉 |
| 26 | CBSH | Commerce Bancshares INC | — | EXIT | 清倉 |
| 27 | RAVN | Raven Industries INC | — | EXIT | 清倉 |
| 28 | EVR | Evercore INC - A | — | EXIT | 清倉 |
| 29 | ✓ | Health Insurance Innovatio-a | — | EXIT | 清倉 |
| 30 | TMP | Tompkins Financial CORP | — | EXIT | 清倉 |
| 31 | FFBC | First Financial Bancorp | — | EXIT | 清倉 |
| 32 | NPEUR | Neenah INC | — | EXIT | 清倉 |
| 33 | JILLEUR | J. Jill INC | — | EXIT | 清倉 |
| 34 | FIZZ | National Beverage CORP | — | EXIT | 清倉 |
| 35 | TWNKEUR | Hostess Brands INC | — | EXIT | 清倉 |
| 36 | RBC | RBC Bearings INC | — | EXIT | 清倉 |
| 37 | LZB | La-z-boy INC | — | EXIT | 清倉 |
| 38 | GMED | Globus Medical INC - A | — | EXIT | 清倉 |
| 39 | FWRDUSD | Forward Air CORP | — | NEW | 新建倉 |
| 40 | HEI-A | Heico Corp-class A | — | NEW | 新建倉 |
| 41 | ✓ | Energen CORP | — | NEW | 新建倉 |
| 42 | PAYC | Paycom Software INC | — | EXIT | 清倉 |
| 43 | ALSN | Allison Transmission Holding | — | EXIT | 清倉 |
| 44 | FELE | Franklin Electric Co INC | — | EXIT | 清倉 |
| 45 | LVS | Las Vegas Sands CORP | — | EXIT | 清倉 |
| 46 | UMBF | Umb Financial CORP | — | EXIT | 清倉 |
| 47 | LBRT | Liberty Energy INC | — | NEW | 新建倉 |
| 48 | PRI | Primerica INC | — | EXIT | 清倉 |
| 49 | MTDR | Matador Resources Co | — | NEW | 新建倉 |
| 50 | BKU | Bankunited INC | — | EXIT | 清倉 |