CIK: 0001725248
申報總市值
US$87.6億
僅顯示前 200 大持股（共 279 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 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.82% | — | +54.66% | |
| 2 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.42% | — | +2.27% | |
| 3 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.30% | — | +41.13% | |
| 4 | MA | Mastercard INC - A | 股票-金融 | 2.10% | — | +3.08% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 2.01% | — | +21.41% | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.91% | — | -5.39% | |
| 7 | UL | Unilever PLC | 股票-非循環性消費 | 1.88% | — | +4.46% | |
| 8 | V | Visa Inc-class A Shares | 股票-金融 | 1.87% | — | +3.35% | |
| 9 | SBAC | Sba Communications CORP | 股票-房地產 | 1.73% | — | +111.87% | |
| 10 | EXPE | Expedia Group INC | 股票-循環性消費 | 1.62% | — | -40.63% | |
| 11 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 1.61% | — | +2.96% | |
| 12 | SE | Sea Ltd-adr | 股票-通訊服務 | 1.58% | — | +42.56% | |
| 13 | VRTX | Vertex Pharmaceuticals INC | 股票-醫療保健 | 1.57% | — | +118.69% | |
| 14 | ALC | Alcon Inc. | 股票-醫療保健 | 1.48% | — | -7.08% | |
| 15 | CTRA | Coterra Energy INC | 股票-能源 | 1.47% | — | +2.78% | |
| 16 | MDT | Medtronic plc | 股票-醫療保健 | 1.39% | — | +1.69% | |
| 17 | PYPL | Paypal Holdings INC | 股票-金融 | 1.35% | — | -24.58% | |
| 18 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 1.26% | — | -19.08% | |
| 19 | GPK | Graphic Packaging Holding Co | 股票-循環性消費 | 1.25% | — | +1.70% | |
| 20 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.21% | — | +2.05% | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.20% | — | +0.30% | |
| 22 | ICE | Intercontinental Exchange In | 股票-金融 | 1.18% | — | +2.96% | |
| 23 | BMRN | Biomarin Pharmaceutical INC | 股票-醫療保健 | 1.09% | — | +57.37% | |
| 24 | COP | Conocophillips | 股票-能源 | 1.08% | — | +28.28% | |
| 25 | SGENUSD | Seagen INC | 股票-其他 | 1.08% | — | +849.34% | |
| 26 | CHTR | Charter Communications Inc-a | 股票-通訊服務 | 1.04% | — | -14.64% | |
| 27 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 1.03% | — | -2.54% | |
| 28 | MU | Micron Technology INC | 股票-科技 | 1.00% | — | -45.77% | |
| 29 | LULU | Lululemon Athletica INC | 股票-循環性消費 | 0.96% | — | +270.22% | |
| 30 | AMT | American Tower CORP | 股票-房地產 | 0.94% | — | +6.79% | |
| 31 | DLTR | Dollar Tree INC | 股票-非循環性消費 | 0.92% | — | +2.74% | |
| 32 | EQIX | Equinix INC | 股票-房地產 | 0.92% | — | -15.57% | |
| 33 | NSC | Norfolk Southern CORP | 股票-工業 | 0.92% | — | +2.60% | |
| 34 | NOW | Servicenow INC | 股票-科技 | 0.91% | — | -5.75% | |
| 35 | WRB | Wr Berkley CORP | 股票-金融 | 0.89% | — | +1.73% | |
| 36 | FMC | Fmc CORP | 股票-原物料 | 0.89% | — | +40.44% | |
| 37 | CCJ | Cameco CORP | 股票-能源 | 0.87% | — | -17.81% | |
| 38 | CDW | Cdw Corp/de | 股票-科技 | 0.86% | — | -10.11% | |
| 39 | EOG | Eog Resources INC | 股票-能源 | 0.85% | — | -22.40% | |
| 40 | DG | Dollar General CORP | 股票-非循環性消費 | 0.83% | — | +191.58% | |
| 41 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.80% | — | +1.55% | |
| 42 | RYAAY | Ryanair Holdings Plc-sp Adr | 股票-工業 | 0.79% | — | -15.38% | |
| 43 | EQT | Eqt CORP | 股票-能源 | 0.79% | — | -0.52% | |
| 44 | VMC | Vulcan Materials Co | 股票-原物料 | 0.78% | — | -1.31% | |
| 45 | FICO | Fair Isaac CORP | 股票-科技 | 0.77% | — | — | |
| 46 | AXP | American Express Co | 股票-金融 | 0.76% | — | -22.81% | |
| 47 | EA | Electronic Arts INC | 股票-通訊服務 | 0.72% | — | -2.19% | |
| 48 | NSP | Insperity INC | 股票-其他 | 0.72% | — | +1.82% | |
| 49 | XOM | Exxon Mobil CORP | 股票-能源 | 0.71% | — | -25.34% | |
| 50 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.71% | — | +1.71% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | +1% | +54.66% | 加碼 |
| 2 | SGENUSD | Seagen INC | +0.9% | +849.34% | 加碼 |
| 3 | SBAC | Sba Communications CORP | +0.8% | +111.87% | 加碼 |
| 4 | VRTX | Vertex Pharmaceuticals INC | +0.7% | +118.69% | 加碼 |
| 5 | NVDA | Nvidia CORP | +0.7% | +1812.42% | 加碼 |
| 6 | LULU | Lululemon Athletica INC | +0.6% | +270.22% | 加碼 |
| 7 | DG | Dollar General CORP | +0.5% | +191.58% | 加碼 |
| 8 | SE | Sea Ltd-adr | +0.5% | +42.56% | 加碼 |
| 9 | AMZN | Amazon.com INC | +0.4% | +41.13% | 加碼 |
| 10 | COP | Conocophillips | +0.4% | +28.28% | 加碼 |
| 11 | MSFT | Microsoft CORP | +0.3% | +21.41% | 加碼 |
| 12 | BMRN | Biomarin Pharmaceutical INC | +0.2% | +57.37% | 加碼 |
| 13 | EQT | Eqt CORP | +0.2% | -0.52% | 減碼 |
| 14 | FMC | Fmc CORP | +0.2% | +40.44% | 加碼 |
| 15 | CTRA | Coterra Energy INC | +0.1% | +2.78% | 加碼 |
| 16 | BAC | Bank Of America CORP | +0.1% | -0.37% | 減碼 |
| 17 | INTC | Intel CORP | +0.1% | +0.51% | 加碼 |
| 18 | USIG | Ishares Broad Usd Investment | +0.1% | +47.60% | 加碼 |
| 19 | JPM | Jpmorgan Chase & Co | +0.1% | +1.55% | 加碼 |
| 20 | HD | Home Depot INC | +0.1% | +4.11% | 加碼 |
| 21 | NSC | Norfolk Southern CORP | +0.1% | +2.60% | 加碼 |
| 22 | WRB | Wr Berkley CORP | +0.1% | +1.73% | 加碼 |
| 23 | AMT | American Tower CORP | 0% | +6.79% | 加碼 |
| 24 | GOOGL | Alphabet Inc-cl A | 0% | -5.39% | 減碼 |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +0.30% | 加碼 |
| 26 | GPK | Graphic Packaging Holding Co | 0% | +1.70% | 加碼 |
| 27 | JNJ | Johnson & Johnson | -0.1% | +2.27% | 加碼 |
| 28 | RYAAY | Ryanair Holdings Plc-sp Adr | -0.2% | -15.38% | 減碼 |
| 29 | CBOE | Cboe Global Markets INC | -0.2% | -57.74% | 減碼 |
| 30 | CME | Cme Group INC | -0.2% | -58.42% | 減碼 |
| 31 | NOW | Servicenow INC | -0.3% | -5.75% | 減碼 |
| 32 | SLB | Slb LTD | -0.3% | -64.81% | 減碼 |
| 33 | EQIX | Equinix INC | -0.3% | -15.57% | 減碼 |
| 34 | ATVIEUR | Activision Blizzard INC | -0.4% | -27.40% | 減碼 |
| 35 | PXDEUR | Pioneer Natural Resources Co | -0.4% | -49.14% | 減碼 |
| 36 | CHTR | Charter Communications Inc-a | -0.4% | -14.64% | 減碼 |
| 37 | HLT | Hilton Worldwide Holdings In | -0.4% | -91.01% | 減碼 |
| 38 | PEP | Pepsico INC | -0.5% | -61.20% | 減碼 |
| 39 | PYPL | Paypal Holdings INC | -0.5% | -24.58% | 減碼 |
| 40 | NVS | Novartis Ag-sponsored Adr | -0.6% | -19.08% | 減碼 |
| 41 | EXPE | Expedia Group INC | -0.7% | -40.63% | 減碼 |
| 42 | MU | Micron Technology INC | -0.7% | -45.77% | 減碼 |
| 43 | CXOEUR | Concho Resources INC | — | EXIT | 清倉 |
| 44 | FICO | Fair Isaac CORP | — | NEW | 新建倉 |
| 45 | NEM | Newmont CORP | — | NEW | 新建倉 |
| 46 | ABX | Barrick Gold CORP | — | NEW | 新建倉 |
| 47 | AEM | Agnico Eagle Mines LTD | — | NEW | 新建倉 |
| 48 | EMB | Ishares Jp Morgan Usd Emergi | — | NEW | 新建倉 |
| 49 | WST | West Pharmaceutical Services | — | EXIT | 清倉 |
| 50 | VRRM | Verra Mobility CORP | — | EXIT | 清倉 |