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 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 4.12% | — | +2.74% | |
| 2 | AAPL | Apple INC | 股票-科技 | 3.93% | — | +0.90% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 3.81% | — | -0.97% | |
| 4 | AMJB | Alerian Mlp Etn2044 | ETF-其他 | 3.44% | — | -2.67% | |
| 5 | ET | Energy Transfer LP | 股票-能源 | 3.11% | — | -4.49% | |
| 6 | LNG | Cheniere Energy INC | 股票-能源 | 2.90% | — | +27.69% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 2.50% | — | -23.43% | |
| 8 | MRVL | Marvell Technology INC | 股票-科技 | 2.46% | — | -5.26% | |
| 9 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.34% | — | -0.91% | |
| 10 | MPLX | Mplx LP | 股票-能源 | 2.33% | — | -1.19% | |
| 11 | GTLS | Chart Industries INC | 股票-工業 | 2.24% | — | +8.71% | |
| 12 | WES | Western Midstream Partners L | 股票-能源 | 2.15% | — | +5.18% | |
| 13 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 2.00% | — | +7.49% | |
| 14 | EPD | Enterprise Products Partners | 股票-能源 | 1.97% | — | +0.46% | |
| 15 | PANW | Palo Alto Networks INC | 股票-科技 | 1.85% | — | +93.53% | |
| 16 | ADI | Analog Devices INC | 股票-科技 | 1.82% | — | -1.63% | |
| 17 | PLMR | Palomar Holdings INC | 股票-金融 | 1.79% | — | -3.41% | |
| 18 | BSX | Boston Scientific CORP | 股票-醫療保健 | 1.67% | — | -2.22% | |
| 19 | ITW | Illinois Tool Works | 股票-工業 | 1.66% | — | +0.81% | |
| 20 | PATK | Patrick Industries INC | 股票-循環性消費 | 1.65% | — | +48.24% | |
| 21 | AVGO | Broadcom INC | 股票-科技 | 1.62% | — | — | |
| 22 | ROP | Roper Technologies INC | 股票-科技 | 1.56% | — | +0.49% | |
| 23 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 1.54% | — | -2.29% | |
| 24 | TYL | Tyler Technologies INC | 股票-科技 | 1.53% | — | -1.25% | |
| 25 | VRTX | Vertex Pharmaceuticals INC | 股票-醫療保健 | 1.51% | — | -1.70% | |
| 26 | DSGX | Descartes Systems Grp/the | 股票-科技 | 1.49% | — | -2.01% | |
| 27 | HQY | Healthequity INC | 股票-醫療保健 | 1.41% | — | -11.70% | |
| 28 | WFC | Wells Fargo & Co | 股票-金融 | 1.38% | — | -0.15% | |
| 29 | AM | Antero Midstream CORP | 股票-能源 | 1.29% | — | -10.78% | |
| 30 | BJ | Bj's Wholesale Club Holdings | 股票-非循環性消費 | 1.29% | — | -1.02% | |
| 31 | ABBV | Abbvie INC | 股票-醫療保健 | 1.28% | — | -1.53% | |
| 32 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.25% | — | -1.09% | |
| 33 | MAS | Masco CORP | 股票-工業 | 1.19% | — | -0.78% | |
| 34 | ARISUSD | Aris Water Solutions Inc-a | 股票-其他 | 1.17% | — | +1191.75% | |
| 35 | AROC | Archrock INC | 股票-能源 | 1.15% | — | -7.71% | |
| 36 | HASI | Ha Sustainable Infrastructur | 股票-金融 | 1.12% | — | -2.47% | |
| 37 | SESCAD | Secure Energy Services INC | 股票-其他 | 1.11% | — | -20.64% | |
| 38 | STE | STERIS plc | 股票-醫療保健 | 1.09% | — | -3.78% | |
| 39 | DHR | Danaher CORP | 股票-醫療保健 | 1.08% | — | -2.52% | |
| 40 | PHM | Pultegroup INC | 股票-循環性消費 | 1.07% | — | -0.11% | |
| 41 | RJF | Raymond James Financial INC | 股票-金融 | 1.00% | — | -2.53% | |
| 42 | ATI | Ati INC | 股票-工業 | 0.97% | — | -3.31% | |
| 43 | EA | Electronic Arts INC | 股票-通訊服務 | 0.97% | — | -1.73% | |
| 44 | PAGP | Plains Gp Holdings Lp-cl A | 股票-能源 | 0.93% | — | -4.26% | |
| 45 | ✓ | Cyberark Software LTD | 股票-其他 | 0.92% | — | +66.89% | |
| 46 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.91% | — | -0.90% | |
| 47 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 0.91% | — | -1.20% | |
| 48 | CDNS | Cadence Design Sys INC | 股票-科技 | 0.88% | — | +15.69% | |
| 49 | V | Visa Inc-class A Shares | 股票-金融 | 0.87% | — | -0.30% | |
| 50 | MA | Mastercard INC - A | 股票-金融 | 0.85% | — | -0.72% |