CIK: 0001054554
申報總市值
US$17.7億
| # | 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 | 6.81% | -4.17% | +1041.02% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 6.38% | -5.34% | +1064.99% | |
| 3 | AMZN | Amazon.com INC | 股票-循環性消費 | 4.79% | -3.42% | +1084.55% | |
| 4 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 3.60% | — | +1080.97% | |
| 5 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.18% | +3.31% | +1070.45% | |
| 6 | EPAM | Epam Systems INC | 股票-科技 | 1.94% | — | +638.73% | |
| 7 | V | Visa Inc-class A Shares | 股票-金融 | 1.56% | — | +1085.62% | |
| 8 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.54% | — | +1046.15% | |
| 9 | FIVN | Five9 INC | 股票-科技 | 1.54% | — | +819.33% | |
| 10 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.50% | +0.13% | +1130.08% | |
| 11 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.45% | — | +1075.42% | |
| 12 | LHCGUSD | Lhc Group INC | 股票-其他 | 1.32% | — | +849.27% | |
| 13 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.28% | +0.34% | +1044.21% | |
| 14 | ROST | Ross Stores INC | 股票-循環性消費 | 1.27% | — | +1074.12% | |
| 15 | YETI | Yeti Holdings INC | 股票-循環性消費 | 1.27% | — | +831.29% | |
| 16 | DHR | Danaher CORP | 股票-醫療保健 | 1.27% | — | +1085.68% | |
| 17 | MA | Mastercard INC - A | 股票-金融 | 1.24% | — | +1077.09% | |
| 18 | INSP | Inspire Medical Systems INC | 股票-醫療保健 | 1.23% | — | +804.95% | |
| 19 | NEO | Neogenomics INC | 股票-醫療保健 | 1.20% | — | +751.84% | |
| 20 | PYPL | Paypal Holdings INC | 股票-金融 | 1.17% | — | +1088.49% | |
| 21 | SAIA | Saia INC | 股票-工業 | 1.13% | — | +999.57% | |
| 22 | NVDA | Nvidia CORP | 股票-科技 | 1.08% | -0.43% | +1077.89% | |
| 23 | ICE | Intercontinental Exchange In | 股票-金融 | 1.06% | — | +1083.56% | |
| 24 | ECL | Ecolab INC | 股票-原物料 | 1.03% | -0.99% | EXIT | |
| 25 | WEX | Wex INC | 股票-科技 | 0.98% | — | +815.78% | |
| 26 | CRM | Salesforce INC | 股票-科技 | 0.95% | — | +1083.07% | |
| 27 | NOMD | Nomad Foods Limited | 股票-其他 | 0.94% | — | +703.95% | |
| 28 | ✓ | Horizon Therapeutics PLC | 股票-其他 | 0.89% | — | +1232.34% | |
| 29 | QCOM | Qualcomm INC | 股票-科技 | 0.87% | — | +1015.45% | |
| 30 | ENOV | Enovis Corporation | 股票-其他 | 0.83% | — | +1455.31% | |
| 31 | NFLX | Netflix INC | 股票-通訊服務 | 0.83% | -1.49% | +1162.95% | |
| 32 | MMS | Maximus INC | 股票-工業 | 0.79% | — | — | |
| 33 | CNMD | Conmed CORP | 股票-其他 | 0.77% | — | +703.26% | |
| 34 | PINS | Pinterest Inc- Class A | 股票-通訊服務 | 0.76% | — | +1032.80% | |
| 35 | BJ | Bj's Wholesale Club Holdings | 股票-非循環性消費 | 0.76% | — | +742.23% | |
| 36 | SYK | Stryker CORP | 股票-醫療保健 | 0.75% | — | +1088.60% | |
| 37 | SITE | Siteone Landscape Supply INC | 股票-工業 | 0.72% | — | +727.94% | |
| 38 | TDG | Transdigm Group INC | 股票-工業 | 0.70% | — | +1238.48% | |
| 39 | LSCC | Lattice Semiconductor CORP | 股票-科技 | 0.70% | — | +718.45% | |
| 40 | VRSK | Verisk Analytics INC | 股票-工業 | 0.69% | — | +1009.34% | |
| 41 | DAVA | Endava Plc- Spon Adr | 股票-其他 | 0.69% | — | — | |
| 42 | KLAC | Kla CORP | 股票-科技 | 0.69% | +0.23% | +1054.73% | |
| 43 | ROP | Roper Technologies INC | 股票-科技 | 0.69% | — | +1137.93% | |
| 44 | AVGO | Broadcom INC | 股票-科技 | 0.68% | +0.09% | +1005.79% | |
| 45 | PRFTUSD | Perficient INC | 股票-其他 | 0.67% | — | +723.66% | |
| 46 | BURL | Burlington Stores INC | 股票-循環性消費 | 0.67% | — | +816.41% | |
| 47 | LESL | Leslie's, Inc. | 股票-其他 | 0.65% | — | — | |
| 48 | FTNT | Fortinet INC | 股票-科技 | 0.64% | — | +1052.66% | |
| 49 | LFUS | Littelfuse INC | 股票-科技 | 0.64% | — | +718.12% | |
| 50 | OLLI | Ollie's Bargain Outlet Holdi | 股票-非循環性消費 | 0.64% | — | +509.90% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +1.4% | +1064.99% | 加碼 |
| 2 | META | Meta Platforms Inc-class A | +0.9% | +1080.97% | 加碼 |
| 3 | MMS | Maximus INC | +0.8% | NEW | 新建倉 |
| 4 | DAVA | Endava Plc- Spon Adr | +0.7% | NEW | 新建倉 |
| 5 | AMZN | Amazon.com INC | +0.7% | +1084.55% | 加碼 |
| 6 | GOOG | Alphabet Inc-cl C | +0.7% | +1070.45% | 加碼 |
| 7 | LESL | Leslie's, Inc. | +0.7% | NEW | 新建倉 |
| 8 | DIOD | Diodes INC | +0.6% | NEW | 新建倉 |
| 9 | AAPL | Apple INC | +0.5% | +1041.02% | 加碼 |
| 10 | GOOGL | Alphabet Inc-cl A | +0.5% | +1130.08% | 加碼 |
| 11 | ✓ | Horizon Therapeutics PLC | +0.4% | +1232.34% | 加碼 |
| 12 | ENOV | Enovis Corporation | +0.4% | +1455.31% | 加碼 |
| 13 | SAIA | Saia INC | +0.4% | +999.57% | 加碼 |
| 14 | UNH | Unitedhealth Group INC | +0.3% | +1046.15% | 加碼 |
| 15 | LLY | Eli Lilly & Co | +0.3% | +1044.21% | 加碼 |
| 16 | PYPL | Paypal Holdings INC | +0.3% | +1088.49% | 加碼 |
| 17 | DHR | Danaher CORP | +0.3% | +1085.68% | 加碼 |
| 18 | V | Visa Inc-class A Shares | +0.2% | +1085.62% | 加碼 |
| 19 | KLAC | Kla CORP | +0.2% | +1054.73% | 加碼 |
| 20 | MA | Mastercard INC - A | +0.2% | +1077.09% | 加碼 |
| 21 | NVDA | Nvidia CORP | +0.2% | +1077.89% | 加碼 |
| 22 | ROST | Ross Stores INC | +0.2% | +1074.12% | 加碼 |
| 23 | FTNT | Fortinet INC | +0.2% | +1052.66% | 加碼 |
| 24 | PINS | Pinterest Inc- Class A | +0.2% | +1032.80% | 加碼 |
| 25 | COST | Costco Wholesale CORP | +0.2% | +1075.42% | 加碼 |
| 26 | ICE | Intercontinental Exchange In | +0.2% | +1083.56% | 加碼 |
| 27 | ECL | Ecolab INC | +0.2% | +1073.18% | 加碼 |
| 28 | NFLX | Netflix INC | +0.2% | +1162.95% | 加碼 |
| 29 | TDG | Transdigm Group INC | +0.2% | +1238.48% | 加碼 |
| 30 | INTU | Intuit INC | +0.2% | +1162.77% | 加碼 |
| 31 | SYK | Stryker CORP | +0.1% | +1088.60% | 加碼 |
| 32 | CRM | Salesforce INC | +0.1% | +1083.07% | 加碼 |
| 33 | ROP | Roper Technologies INC | +0.1% | +1137.93% | 加碼 |
| 34 | AVGO | Broadcom INC | +0.1% | +1005.79% | 加碼 |
| 35 | BURL | Burlington Stores INC | +0.1% | +816.41% | 加碼 |
| 36 | INSP | Inspire Medical Systems INC | 0% | +804.95% | 加碼 |
| 37 | BJ | Bj's Wholesale Club Holdings | 0% | +742.23% | 加碼 |
| 38 | PRFTUSD | Perficient INC | 0% | +723.66% | 加碼 |
| 39 | YETI | Yeti Holdings INC | 0% | +831.29% | 加碼 |
| 40 | QCOM | Qualcomm INC | 0% | +1015.45% | 加碼 |
| 41 | VRSK | Verisk Analytics INC | 0% | +1009.34% | 加碼 |
| 42 | WEX | Wex INC | 0% | +815.78% | 加碼 |
| 43 | CNMD | Conmed CORP | 0% | +703.26% | 加碼 |
| 44 | SITE | Siteone Landscape Supply INC | -0.1% | +727.94% | 加碼 |
| 45 | NOMD | Nomad Foods Limited | -0.1% | +703.95% | 加碼 |
| 46 | LSCC | Lattice Semiconductor CORP | -0.1% | +718.45% | 加碼 |
| 47 | LHCGUSD | Lhc Group INC | -0.2% | +849.27% | 加碼 |
| 48 | FIVN | Five9 INC | -0.3% | +819.33% | 加碼 |
| 49 | NEO | Neogenomics INC | -0.3% | +751.84% | 加碼 |
| 50 | EPAM | Epam Systems INC | -0.4% | +638.73% | 加碼 |