CIK: 0001745796
申報總市值
US$6.5億
| # | 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 | AMAT | Applied Materials INC | 股票-科技 | 5.75% | +0.49% | +0.40% | |
| 2 | CIEN | Ciena CORP | 股票-科技 | 4.91% | +0.31% | +0.57% | |
| 3 | JBL | Jabil INC | 股票-科技 | 3.62% | -0.08% | +0.26% | |
| 4 | COHR | Coherent Corp. | 股票-科技 | 3.55% | — | +10.26% | |
| 5 | FSLR | First Solar INC | 股票-科技 | 3.46% | -0.15% | +7.31% | |
| 6 | AEO | American Eagle Outfitters | 股票-循環性消費 | 3.19% | — | -7.60% | |
| 7 | LITE | Lumentum Holdings INC | 股票-科技 | 3.10% | +0.29% | +12.02% | |
| 8 | MSI | Motorola Solutions INC | 股票-科技 | 2.75% | +0.55% | +9.86% | |
| 9 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 2.74% | — | +8.58% | |
| 10 | FDX | Fedex CORP | 股票-工業 | 2.64% | -0.28% | +17.39% | |
| 11 | DHI | Dr Horton INC | 股票-循環性消費 | 2.54% | — | -7.98% | |
| 12 | HPQ | Hp INC | 股票-科技 | 2.44% | +0.78% | +0.20% | |
| 13 | ELV | Elevance Health INC | 股票-醫療保健 | 2.42% | -0.06% | — | |
| 14 | BBY | Best Buy Co INC | 股票-循環性消費 | 2.42% | — | — | |
| 15 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.30% | +0.15% | +0.49% | |
| 16 | WOO | Foot Locker INC | 股票-其他 | 2.28% | — | -9.88% | |
| 17 | EA | Electronic Arts INC | 股票-通訊服務 | 2.25% | -1.22% | — | |
| 18 | ZBH | Zimmer Biomet Holdings INC | 股票-醫療保健 | 2.18% | — | — | |
| 19 | JECUSD | Jacobs Engineering Group INC | 股票-其他 | 2.08% | — | +10.34% | |
| 20 | SGI | Somnigroup International INC | 股票-循環性消費 | 2.07% | -0.68% | +10.88% | |
| 21 | SKAA | Skechers USA Inc-cl A | 股票-其他 | 1.91% | — | -9.96% | |
| 22 | RH | Rh | 股票-循環性消費 | 1.90% | — | -19.05% | |
| 23 | BIIB | Biogen INC | 股票-醫療保健 | 1.89% | +0.04% | — | |
| 24 | FBIN | Fortune Brands Innovations I | 股票-工業 | 1.86% | -0.16% | +0.88% | |
| 25 | MLKN | Millerknoll INC | 股票-其他 | 1.85% | — | +0.41% | |
| 26 | ITRI | Itron INC | 股票-科技 | 1.81% | — | — | |
| 27 | AMGN | Amgen INC | 股票-醫療保健 | 1.79% | — | — | |
| 28 | MSFT | Microsoft CORP | 股票-科技 | 1.67% | -0.33% | — | |
| 29 | EBAY | Ebay INC | 股票-循環性消費 | 1.67% | — | +56.99% | |
| 30 | AAPL | Apple INC | 股票-科技 | 1.65% | +0.14% | — | |
| 31 | EAT | Brinker International INC | 股票-循環性消費 | 1.60% | -0.02% | — | |
| 32 | TXN | Texas Instruments INC | 股票-科技 | 1.59% | +0.23% | — | |
| 33 | GILD | Gilead Sciences INC | 股票-醫療保健 | 1.59% | — | +0.71% | |
| 34 | CSCO | Cisco Systems INC | 股票-科技 | 1.50% | — | +0.57% | |
| 35 | NLSUSD | Bowflex INC | 股票-其他 | 1.50% | — | +38.73% | |
| 36 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.46% | — | +15.91% | |
| 37 | CERNCHF | Cerner CORP | 股票-其他 | 1.40% | — | +0.91% | |
| 38 | QCOM | Qualcomm INC | 股票-科技 | 1.37% | -0.64% | +31.11% | |
| 39 | SEDG | Solaredge Technologies INC | 股票-科技 | 1.35% | — | — | |
| 40 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.24% | — | +1.54% | |
| 41 | CTXSEUR | Citrix Systems INC | 股票-其他 | 1.22% | — | +18.52% | |
| 42 | NVDA | Nvidia CORP | 股票-科技 | 1.20% | +0.08% | — | |
| 43 | BSX | Boston Scientific CORP | 股票-醫療保健 | 1.18% | — | — | |
| 44 | TPR | Tapestry INC | 股票-循環性消費 | 1.03% | +0.04% | — | |
| 45 | URBN | Urban Outfitters INC | 股票-循環性消費 | 1.01% | — | +0.67% | |
| 46 | WTS | Watts Water Technologies-a | 股票-工業 | 0.98% | +0.33% | — | |
| 47 | BKNG | Booking Holdings INC | 股票-循環性消費 | 0.81% | -0.49% | — | |
| 48 | TPICQ | Tpi Composites INC | 股票-其他 | 0.76% | — | +1.04% | |
| 49 | ZYMEUSD | Zymeworks INC | 股票-其他 | 0.33% | — | — | |
| 50 | NOVT | Novanta INC | 股票-其他 | 0.20% | — | — |