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 | TOK | Ishares Msci Kokusai ETF | ETF-其他 | 8.31% | -0.47% | -3.33% | |
| 2 | XLK | Ss Technology Select Sector | ETF-科技型 | 4.52% | — | -32.97% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 4.30% | -0.81% | — | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 3.21% | -2.82% | -31.58% | |
| 5 | AMZN | Amazon.com INC | 股票-循環性消費 | 3.13% | -1.82% | — | |
| 6 | CRM | Salesforce INC | 股票-科技 | 2.71% | — | — | |
| 7 | ETSY | Etsy INC | 股票-循環性消費 | 2.33% | — | — | |
| 8 | INTU | Intuit INC | 股票-科技 | 2.33% | — | +30.77% | |
| 9 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 2.30% | — | +200.00% | |
| 10 | WST | West Pharmaceutical Services | 股票-醫療保健 | 2.10% | — | — | |
| 11 | ZTS | Zoetis INC | 股票-醫療保健 | 2.08% | — | — | |
| 12 | AAPL | Apple INC | 股票-科技 | 1.97% | -0.17% | -31.58% | |
| 13 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 1.93% | — | — | |
| 14 | RSG | Republic Services INC | 股票-工業 | 1.84% | — | — | |
| 15 | USRT | Ishares Core US Reit ETF | ETF-其他 | 1.79% | — | — | |
| 16 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.76% | -0.31% | — | |
| 17 | XOM | Exxon Mobil CORP | 股票-能源 | 1.72% | -0.65% | EXIT | |
| 18 | XYL | Xylem INC | 股票-工業 | 1.69% | — | -23.26% | |
| 19 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 1.63% | — | — | |
| 20 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.61% | — | -5.56% | |
| 21 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.51% | -1.67% | -32.26% | |
| 22 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.46% | — | — | |
| 23 | AON | Aon plc | 股票-金融 | 1.41% | +1.17% | NEW | |
| 24 | AXP | American Express Co | 股票-金融 | 1.40% | -0.49% | — | |
| 25 | RTX | Rtx CORP | 股票-工業 | 1.39% | +0.65% | — | |
| 26 | MGM | Mgm Resorts International | 股票-循環性消費 | 1.34% | — | — | |
| 27 | TMUS | T-mobile US INC | 股票-通訊服務 | 1.34% | — | — | |
| 28 | PDCEUSD | Pdc Energy INC | 股票-其他 | 1.33% | — | — | |
| 29 | MXL | Maxlinear INC | 股票-其他 | 1.29% | — | — | |
| 30 | EGP | Eastgroup Properties INC | 股票-房地產 | 1.17% | — | — | |
| 31 | PSBUSD | Ps Business Parks Inc/ca | 股票-其他 | 1.15% | — | — | |
| 32 | MLM | Martin Marietta Materials | 股票-原物料 | 1.13% | — | +50.00% | |
| 33 | DG | Dollar General CORP | 股票-非循環性消費 | 1.11% | — | -21.43% | |
| 34 | LOW | Lowe's Cos INC | 股票-循環性消費 | 1.10% | — | -28.57% | |
| 35 | OTIS | Otis Worldwide CORP | 股票-工業 | 1.10% | — | -11.94% | |
| 36 | BUSD | Barnes Group INC | 股票-其他 | 1.01% | — | — | |
| 37 | AMAT | Applied Materials INC | 股票-科技 | 0.94% | -0.60% | +40.00% | |
| 38 | EXLS | Exlservice Holdings INC | 股票-科技 | 0.93% | — | — | |
| 39 | PYPL | Paypal Holdings INC | 股票-金融 | 0.92% | — | — | |
| 40 | BOOT | Boot Barn Holdings INC | 股票-循環性消費 | 0.89% | — | — | |
| 41 | EVTC | Evertec INC | 股票-其他 | 0.85% | — | — | |
| 42 | TEL | TE Connectivity plc | 股票-科技 | 0.83% | — | — | |
| 43 | NEE | Nextera Energy INC | 股票-公用事業 | 0.80% | — | — | |
| 44 | GMED | Globus Medical INC - A | 股票-醫療保健 | 0.73% | — | — | |
| 45 | CVCO | Cavco Industries INC | 股票-循環性消費 | 0.73% | — | — | |
| 46 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.73% | — | -25.00% | |
| 47 | AKX | Ansys INC | 股票-其他 | 0.70% | — | — | |
| 48 | JJSF | J & J Snack Foods CORP | 股票-其他 | 0.67% | — | — | |
| 49 | IART | Integra Lifesciences Holding | 股票-其他 | 0.67% | — | — | |
| 50 | HMN | Horace Mann Educators | 股票-其他 | 0.67% | — | — |