CIK: 0001694895
申報總市值
US$1.9億
| # | 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 | RSG | Republic Services INC | 股票-工業 | 3.09% | — | +1.72% | |
| 2 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.08% | -1.03% | -19.57% | |
| 3 | AMAT | Applied Materials INC | 股票-科技 | 3.06% | -0.60% | — | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 3.03% | -2.82% | +312.50% | |
| 5 | MRK | Merck & Co. INC. | 股票-醫療保健 | 2.99% | — | -3.28% | |
| 6 | MO | Altria Group INC | 股票-非循環性消費 | 2.72% | — | +12.50% | |
| 7 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.71% | -1.67% | +98.04% | |
| 8 | GILD | Gilead Sciences INC | 股票-醫療保健 | 2.67% | — | — | |
| 9 | FTV | Fortive CORP | 股票-科技 | 2.67% | — | -4.00% | |
| 10 | ICE | Intercontinental Exchange In | 股票-金融 | 2.58% | — | -4.01% | |
| 11 | XLNXEUR | Xilinx INC | 股票-其他 | 2.56% | — | — | |
| 12 | NCLH | Norwegian Cruise Line Holdings Ltd. | 股票-循環性消費 | 2.51% | — | -6.34% | |
| 13 | AWK | American Water Works Co INC | 股票-公用事業 | 2.44% | — | -7.23% | |
| 14 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 2.42% | — | +4.44% | |
| 15 | AVGO | Broadcom Inc. | 股票-科技 | 2.28% | — | +243.84% | |
| 16 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 2.28% | — | — | |
| 17 | INTU | Intuit INC | 股票-科技 | 2.22% | — | — | |
| 18 | MGM | Mgm Resorts International | 股票-循環性消費 | 2.20% | — | — | |
| 19 | XYL | Xylem INC | 股票-工業 | 2.01% | — | -14.58% | |
| 20 | PLUS | Eplus INC | 股票-其他 | 1.72% | — | — | |
| 21 | MSCI | Msci INC | 股票-金融 | 1.65% | — | — | |
| 22 | ITRI | Itron INC | 股票-科技 | 1.65% | — | — | |
| 23 | INGN | Inogen INC | 股票-其他 | 1.60% | — | — | |
| 24 | ILMN | Illumina INC | 股票-醫療保健 | 1.59% | — | -37.04% | |
| 25 | SCI | Service CORP International | 股票-循環性消費 | 1.59% | — | — | |
| 26 | DG | Dollar General CORP | 股票-非循環性消費 | 1.59% | — | — | |
| 27 | SLB | Slb LTD | 股票-能源 | 1.54% | — | -6.69% | |
| 28 | OLLI | Ollie's Bargain Outlet Holdi | 股票-非循環性消費 | 1.50% | — | — | |
| 29 | XOM | Exxon Mobil CORP | 股票-能源 | 1.48% | -0.65% | EXIT | |
| 30 | POT1EUR | Potash CORP Of Saskatchewan | 股票-其他 | 1.48% | — | -6.74% | |
| 31 | VAC | Marriott Vacations World | 股票-循環性消費 | 1.43% | — | — | |
| 32 | ATO | Atmos Energy CORP | 股票-公用事業 | 1.41% | — | — | |
| 33 | CB | Chubb Limited | 股票-金融 | 1.40% | — | -24.24% | |
| 34 | MPWR | Monolithic Power Systems INC | 股票-科技 | 1.37% | — | — | |
| 35 | BR | Broadridge Financial Solutio | 股票-科技 | 1.34% | — | — | |
| 36 | EGP | Eastgroup Properties INC | 股票-房地產 | 1.31% | — | — | |
| 37 | WY | Weyerhaeuser Co | 股票-房地產 | 1.29% | — | +2.11% | |
| 38 | TILE | Interface INC | 股票-其他 | 1.25% | — | — | |
| 39 | BUSD | Barnes Group INC | 股票-其他 | 1.25% | — | — | |
| 40 | LW | Lamb Weston Holdings INC | 股票-非循環性消費 | 1.25% | — | — | |
| 41 | HCSG | Healthcare Services Group | 股票-其他 | 1.24% | — | — | |
| 42 | BLKCHF | Blackrock INC | 股票-其他 | 1.22% | — | -30.06% | |
| 43 | PSBUSD | Ps Business Parks Inc/ca | 股票-其他 | 1.16% | — | — | |
| 44 | FANG | Diamondback Energy INC | 股票-能源 | 1.15% | — | — | |
| 45 | TMUS | T-mobile US INC | 股票-通訊服務 | 1.06% | — | -12.05% | |
| 46 | NGVT | Ingevity CORP | 股票-其他 | 1.05% | — | — | |
| 47 | MSFT | Microsoft CORP | 股票-科技 | 0.93% | -0.81% | +224.49% | |
| 48 | ✓ | Navigators Group INC | 股票-其他 | 0.92% | — | — | |
| 49 | ROST | Ross Stores INC | 股票-循環性消費 | 0.91% | — | -55.00% | |
| 50 | AMED | Amedisys INC | 股票-其他 | 0.84% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +2.2% | +312.50% | 加碼 |
| 2 | AVGO | Broadcom Inc. | +1.6% | +243.84% | 加碼 |
| 3 | META | Meta Platforms Inc-class A | +1.4% | +98.04% | 加碼 |
| 4 | MSFT | Microsoft CORP | +0.6% | +224.49% | 加碼 |
| 5 | AMAT | Applied Materials INC | +0.3% | — | 不變 |
| 6 | PLUS | Eplus INC | +0.2% | — | 不變 |
| 7 | BUSD | Barnes Group INC | +0.1% | — | 不變 |
| 8 | ITRI | Itron INC | 0% | — | 不變 |
| 9 | AMZN | Amazon.com INC | 0% | +17.86% | 加碼 |
| 10 | HCSG | Healthcare Services Group | 0% | — | 不變 |
| 11 | MSCI | Msci INC | 0% | — | 不變 |
| 12 | POT1EUR | Potash CORP Of Saskatchewan | 0% | -6.74% | 減碼 |
| 13 | TILE | Interface INC | 0% | — | 不變 |
| 14 | MPWR | Monolithic Power Systems INC | 0% | — | 不變 |
| 15 | NGVT | Ingevity CORP | 0% | — | 不變 |
| 16 | OLLI | Ollie's Bargain Outlet Holdi | -0.1% | — | 不變 |
| 17 | BR | Broadridge Financial Solutio | -0.1% | — | 不變 |
| 18 | VAC | Marriott Vacations World | -0.1% | — | 不變 |
| 19 | INTU | Intuit INC | -0.1% | — | 不變 |
| 20 | FTV | Fortive CORP | -0.1% | -4.00% | 減碼 |
| 21 | COST | Costco Wholesale CORP | -0.1% | +4.44% | 加碼 |
| 22 | RSG | Republic Services INC | -0.2% | +1.72% | 加碼 |
| 23 | STC | Stewart Information Services | -0.2% | — | 不變 |
| 24 | AMED | Amedisys INC | -0.2% | — | 不變 |
| 25 | JBLU | Jetblue Airways CORP | -0.3% | — | 不變 |
| 26 | TMUS | T-mobile US INC | -0.3% | -12.05% | 減碼 |
| 27 | AWK | American Water Works Co INC | -0.4% | -7.23% | 減碼 |
| 28 | MDLZ | Mondelez International Inc-a | -0.4% | — | 不變 |
| 29 | MO | Altria Group INC | -0.4% | +12.50% | 加碼 |
| 30 | MRK | Merck & Co. INC. | -0.5% | -3.28% | 減碼 |
| 31 | NCLH | Norwegian Cruise Line Holdings Ltd. | -0.5% | -6.34% | 減碼 |
| 32 | ZBH | Zimmer Biomet Holdings INC | -0.6% | -31.01% | 減碼 |
| 33 | BLKCHF | Blackrock INC | -0.6% | -30.06% | 減碼 |
| 34 | CB | Chubb Limited | -0.7% | -24.24% | 減碼 |
| 35 | GDOT | Green Dot Corp-class A | -0.8% | -55.31% | 減碼 |
| 36 | ILMN | Illumina INC | -0.9% | -37.04% | 減碼 |
| 37 | HAL | Halliburton Co | -1% | -54.47% | 減碼 |
| 38 | JPM | Jpmorgan Chase & Co | -1.1% | -19.57% | 減碼 |
| 39 | ROST | Ross Stores INC | -1.1% | -55.00% | 減碼 |
| 40 | BKNG | Booking Hldgs INC | -1.9% | -67.90% | 減碼 |
| 41 | DGX | Quest Diagnostics INC | -2.9% | -74.18% | 減碼 |
| 42 | GILD | Gilead Sciences INC | — | NEW | 新建倉 |
| 43 | XLNXEUR | Xilinx INC | — | NEW | 新建倉 |
| 44 | MGM | Mgm Resorts International | — | NEW | 新建倉 |
| 45 | COP | Conocophillips | — | EXIT | 清倉 |
| 46 | DG | Dollar General CORP | — | NEW | 新建倉 |
| 47 | XOM | Exxon Mobil CORP | — | NEW | 新建倉 |
| 48 | FANG | Diamondback Energy INC | — | NEW | 新建倉 |
| 49 | ✓ | Navigators Group INC | — | NEW | 新建倉 |
| 50 | ✓ | Wright Medical Group NV | — | NEW | 新建倉 |