CIK: 0001745796
申報總市值
US$7.8億
| # | 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 | CIEN | Ciena CORP | 股票-科技 | 4.69% | -2.23% | +14.71% | |
| 2 | FSLR | First Solar INC | 股票-科技 | 4.09% | +0.01% | — | |
| 3 | SEDG | Solaredge Technologies INC | 股票-科技 | 3.66% | — | -37.50% | |
| 4 | AMAT | Applied Materials INC | 股票-科技 | 3.66% | +2.60% | — | |
| 5 | COHR | Coherent Corp. | 股票-科技 | 3.16% | — | +8.92% | |
| 6 | JBL | Jabil INC | 股票-科技 | 3.11% | +0.22% | — | |
| 7 | FDX | Fedex CORP | 股票-工業 | 3.06% | -0.42% | -6.78% | |
| 8 | BBY | Best Buy Co INC | 股票-循環性消費 | 3.05% | — | — | |
| 9 | AEO | American Eagle Outfitters | 股票-循環性消費 | 3.05% | — | — | |
| 10 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 3.00% | — | +9.71% | |
| 11 | AMGN | Amgen INC | 股票-醫療保健 | 2.72% | — | — | |
| 12 | HPQ | Hp INC | 股票-科技 | 2.70% | -0.09% | +13.96% | |
| 13 | ZBH | Zimmer Biomet Holdings INC | 股票-醫療保健 | 2.69% | — | — | |
| 14 | MSI | Motorola Solutions INC | 股票-科技 | 2.64% | -0.39% | — | |
| 15 | FBIN | Fortune Brands Innovations I | 股票-工業 | 2.53% | +0.14% | +34.34% | |
| 16 | DHI | Dr Horton INC | 股票-循環性消費 | 2.53% | — | +53.54% | |
| 17 | ELV | Elevance Health INC | 股票-醫療保健 | 2.47% | +0.32% | +27.27% | |
| 18 | EA | Electronic Arts INC | 股票-通訊服務 | 2.36% | -0.17% | — | |
| 19 | ITRI | Itron INC | 股票-科技 | 2.34% | — | — | |
| 20 | RH | Rh | 股票-循環性消費 | 2.23% | — | — | |
| 21 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.19% | -0.18% | — | |
| 22 | WOO | Foot Locker INC | 股票-其他 | 2.16% | — | +16.41% | |
| 23 | GILD | Gilead Sciences INC | 股票-醫療保健 | 2.11% | — | +10.95% | |
| 24 | EAT | Brinker International INC | 股票-循環性消費 | 2.05% | -0.02% | -9.54% | |
| 25 | AAPL | Apple INC | 股票-科技 | 2.03% | +0.12% | +207.69% | |
| 26 | BIIB | Biogen INC | 股票-醫療保健 | 1.98% | +0.41% | — | |
| 27 | CSCO | Cisco Systems INC | 股票-科技 | 1.95% | — | -34.11% | |
| 28 | MLKN | Millerknoll INC | 股票-其他 | 1.91% | — | -9.15% | |
| 29 | JECUSD | Jacobs Engineering Group INC | 股票-其他 | 1.91% | — | — | |
| 30 | CERNCHF | Cerner CORP | 股票-其他 | 1.89% | — | — | |
| 31 | MSFT | Microsoft CORP | 股票-科技 | 1.88% | -0.17% | -8.89% | |
| 32 | SKAA | Skechers USA Inc-cl A | 股票-其他 | 1.88% | — | — | |
| 33 | LITE | Lumentum Holdings INC | 股票-科技 | 1.82% | +0.06% | — | |
| 34 | TXN | Texas Instruments INC | 股票-科技 | 1.71% | +0.52% | — | |
| 35 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.68% | — | -9.09% | |
| 36 | BSX | Boston Scientific CORP | 股票-醫療保健 | 1.52% | — | -9.95% | |
| 37 | CTXSEUR | Citrix Systems INC | 股票-其他 | 1.39% | — | — | |
| 38 | NVDA | Nvidia CORP | 股票-科技 | 1.18% | -0.08% | -16.67% | |
| 39 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.09% | — | — | |
| 40 | INTC | Intel CORP | 股票-科技 | 1.05% | — | -65.30% | |
| 41 | WTS | Watts Water Technologies-a | 股票-工業 | 0.98% | +0.28% | +62.96% | |
| 42 | BKNG | Booking Holdings INC | 股票-循環性消費 | 0.92% | -0.25% | — | |
| 43 | URBN | Urban Outfitters INC | 股票-循環性消費 | 0.90% | — | — | |
| 44 | TPICQ | Tpi Composites INC | 股票-其他 | 0.71% | — | — | |
| 45 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.66% | — | — | |
| 46 | ZYMEUSD | Zymeworks INC | 股票-其他 | 0.50% | — | — | |
| 47 | NOVT | Novanta INC | 股票-其他 | 0.21% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | DHI | Dr Horton INC | +1.2% | +53.54% | 加碼 |
| 2 | FDX | Fedex CORP | +1.1% | -6.78% | 減碼 |
| 3 | FBIN | Fortune Brands Innovations I | +1% | +34.34% | 加碼 |
| 4 | FSLR | First Solar INC | +0.8% | — | 不變 |
| 5 | EAT | Brinker International INC | +0.7% | -9.54% | 減碼 |
| 6 | RH | Rh | +0.7% | — | 不變 |
| 7 | AEO | American Eagle Outfitters | +0.6% | — | 不變 |
| 8 | WTS | Watts Water Technologies-a | +0.5% | +62.96% | 加碼 |
| 9 | BBY | Best Buy Co INC | +0.5% | — | 不變 |
| 10 | ELV | Elevance Health INC | +0.4% | +27.27% | 加碼 |
| 11 | WOO | Foot Locker INC | +0.4% | +16.41% | 加碼 |
| 12 | HPQ | Hp INC | +0.3% | +13.96% | 加碼 |
| 13 | JNJ | Johnson & Johnson | +0.2% | — | 不變 |
| 14 | URBN | Urban Outfitters INC | +0.2% | — | 不變 |
| 15 | ZBH | Zimmer Biomet Holdings INC | +0.1% | — | 不變 |
| 16 | MLKN | Millerknoll INC | +0.1% | -9.15% | 減碼 |
| 17 | BMY | Bristol-myers Squibb Co | +0.1% | +9.71% | 加碼 |
| 18 | NVDA | Nvidia CORP | +0.1% | -16.67% | 減碼 |
| 19 | TPICQ | Tpi Composites INC | +0.1% | — | 不變 |
| 20 | MSI | Motorola Solutions INC | +0.1% | — | 不變 |
| 21 | ZYMEUSD | Zymeworks INC | +0.1% | — | 不變 |
| 22 | TXN | Texas Instruments INC | +0.1% | — | 不變 |
| 23 | META | Meta Platforms Inc-class A | 0% | — | 不變 |
| 24 | DIS | Walt Disney Co/the | 0% | — | 不變 |
| 25 | JECUSD | Jacobs Engineering Group INC | 0% | — | 不變 |
| 26 | BKNG | Booking Holdings INC | 0% | — | 不變 |
| 27 | ABT | Abbott Laboratories | 0% | -9.09% | 減碼 |
| 28 | NOVT | Novanta INC | 0% | — | 不變 |
| 29 | AMGN | Amgen INC | 0% | — | 不變 |
| 30 | JBL | Jabil INC | -0.1% | — | 不變 |
| 31 | CERNCHF | Cerner CORP | -0.1% | — | 不變 |
| 32 | SEDG | Solaredge Technologies INC | -0.1% | -37.50% | 減碼 |
| 33 | BSX | Boston Scientific CORP | -0.2% | -9.95% | 減碼 |
| 34 | AAPL | Apple INC | -0.2% | +207.69% | 加碼 |
| 35 | CTXSEUR | Citrix Systems INC | -0.2% | — | 不變 |
| 36 | SKAA | Skechers USA Inc-cl A | -0.2% | — | 不變 |
| 37 | EA | Electronic Arts INC | -0.2% | — | 不變 |
| 38 | MSFT | Microsoft CORP | -0.3% | -8.89% | 減碼 |
| 39 | AMAT | Applied Materials INC | -0.4% | — | 不變 |
| 40 | GILD | Gilead Sciences INC | -0.4% | +10.95% | 加碼 |
| 41 | ITRI | Itron INC | -0.4% | — | 不變 |
| 42 | COHR | Coherent Corp. | -0.5% | +8.92% | 加碼 |
| 43 | CIEN | Ciena CORP | -1.4% | +14.71% | 加碼 |
| 44 | CSCO | Cisco Systems INC | -1.9% | -34.11% | 減碼 |
| 45 | INTC | Intel CORP | -2.8% | -65.30% | 減碼 |
| 46 | BIIB | Biogen INC | — | NEW | 新建倉 |
| 47 | LITE | Lumentum Holdings INC | — | NEW | 新建倉 |
| 48 | PFE | Pfizer INC | — | EXIT | 清倉 |
| 49 | VAREUR | Varian Medical Systems INC | — | EXIT | 清倉 |
| 50 | COHREUR | Coherent INC | — | EXIT | 清倉 |