CIK: 0001512901
申報總市值
US$4.6億
| # | 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 | AAPL | Apple INC | 股票-科技 | 3.56% | — | +11.93% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 3.22% | — | +37.47% | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 3.17% | — | +2733.59% | |
| 4 | LNG | Cheniere Energy INC | 股票-能源 | 3.06% | — | -17.16% | |
| 5 | PAGP | Plains Gp Holdings Lp-cl A | 股票-能源 | 2.79% | — | +2.73% | |
| 6 | 0E41 | Enlink Midstream LLC | 股票-其他 | 2.74% | — | +106.42% | |
| 7 | ET | Energy Transfer LP | 股票-能源 | 2.74% | — | +3.12% | |
| 8 | WES | Western Midstream Partners L | 股票-能源 | 2.48% | — | +2.12% | |
| 9 | MSFT | Microsoft CORP | 股票-科技 | 2.47% | — | +9.13% | |
| 10 | CEQPUSD | Crestwood Equity Partners LP | 股票-其他 | 2.47% | — | +10.69% | |
| 11 | BJ | Bj's Wholesale Club Holdings | 股票-非循環性消費 | 2.24% | — | -1.27% | |
| 12 | WMB | Williams Cos INC | 股票-能源 | 2.09% | — | -3.64% | |
| 13 | ITW | Illinois Tool Works | 股票-工業 | 2.07% | — | +7.02% | |
| 14 | ADI | Analog Devices INC | 股票-科技 | 1.94% | — | -0.16% | |
| 15 | AMT | American Tower CORP | 股票-房地產 | 1.91% | — | +1.38% | |
| 16 | ONEW | Onewater Marine Inc-cl A | 股票-其他 | 1.89% | — | -0.87% | |
| 17 | EPD | Enterprise Products Partners | 股票-能源 | 1.87% | — | +5.39% | |
| 18 | PLMR | Palomar Holdings INC | 股票-金融 | 1.86% | — | -1.67% | |
| 19 | GTLS | Chart Industries INC | 股票-工業 | 1.67% | — | -0.18% | |
| 20 | HASI | Ha Sustainable Infrastructur | 股票-金融 | 1.60% | — | +43.15% | |
| 21 | HQY | Healthequity INC | 股票-醫療保健 | 1.57% | — | +3.70% | |
| 22 | PANW | Palo Alto Networks INC | 股票-科技 | 1.48% | — | +208.59% | |
| 23 | AM | Antero Midstream CORP | 股票-能源 | 1.46% | — | +5.14% | |
| 24 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.45% | — | +1.61% | |
| 25 | BSX | Boston Scientific CORP | 股票-醫療保健 | 1.44% | — | +3.95% | |
| 26 | DHR | Danaher CORP | 股票-醫療保健 | 1.44% | — | +3.57% | |
| 27 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.40% | — | -0.44% | |
| 28 | DSGX | Descartes Systems Grp/the | 股票-科技 | 1.38% | — | +0.56% | |
| 29 | ENPH | Enphase Energy INC | 股票-科技 | 1.37% | — | -17.68% | |
| 30 | MLPB | Etracs Alerian Infrast Ser B | ETF-其他 | 1.31% | — | -1.49% | |
| 31 | FTV | Fortive CORP | 股票-科技 | 1.30% | — | +12.22% | |
| 32 | HESM | Hess Midstream LP - Class A | 股票-其他 | 1.27% | — | -7.27% | |
| 33 | KEY | Keycorp | 股票-金融 | 1.24% | — | +13.27% | |
| 34 | RGEN | Repligen CORP | 股票-醫療保健 | 1.23% | — | +20.97% | |
| 35 | FOXF | Fox Factory Holding CORP | 股票-其他 | 1.20% | — | +60.09% | |
| 36 | MBUU | Malibu Boats INC - A | 股票-其他 | 1.20% | — | +5.51% | |
| 37 | EIDO | Ishares Msci Indonesia ETF | ETF-其他 | 1.18% | — | +1.43% | |
| 38 | 2JE | Focus Financial Partners-a | 股票-其他 | 1.17% | — | +11.89% | |
| 39 | PHM | Pultegroup INC | 股票-循環性消費 | 1.17% | — | -1.31% | |
| 40 | ROP | Roper Technologies INC | 股票-科技 | 1.17% | — | +1.10% | |
| 41 | MAS | Masco CORP | 股票-工業 | 1.13% | — | -1.74% | |
| 42 | CIVI | Civitas Resources INC | 股票-其他 | 1.12% | — | +0.11% | |
| 43 | WFC | Wells Fargo & Co | 股票-金融 | 1.12% | — | +19.09% | |
| 44 | STE | STERIS plc | 股票-醫療保健 | 1.10% | — | +2.04% | |
| 45 | PATK | Patrick Industries INC | 股票-循環性消費 | 1.08% | — | +21.56% | |
| 46 | NOC | Northrop Grumman CORP | 股票-工業 | 1.05% | — | +3.58% | |
| 47 | NKE | Nike INC -cl B | 股票-循環性消費 | 1.02% | — | +34.51% | |
| 48 | SESCAD | Secure Energy Services INC | 股票-其他 | 1.01% | — | -0.56% | |
| 49 | EA | Electronic Arts INC | 股票-通訊服務 | 0.95% | — | +3.48% | |
| 50 | WM | Waste Management INC | 股票-工業 | 0.93% | — | +4.42% |