CIK: 0001819697
申報總市值
US$18.4億
僅顯示前 200 大持股（共 721 檔）
| # | 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 | SNAP | Snap INC - A | 股票-通訊服務 | 0.58% | — | +223.76% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 0.57% | — | +160.79% | |
| 3 | XLNXEUR | Xilinx INC | 股票-其他 | 0.56% | — | — | |
| 4 | TTCFQ | Tattooed Chef INC | 股票-其他 | 0.56% | — | — | |
| 5 | QCOM | Qualcomm INC | 股票-科技 | 0.56% | — | +44.06% | |
| 6 | BKIEUR | Black Knight INC | 股票-其他 | 0.56% | — | — | |
| 7 | ALB | Albemarle CORP | 股票-原物料 | 0.55% | — | — | |
| 8 | NOC | Northrop Grumman CORP | 股票-工業 | 0.55% | — | +326.75% | |
| 9 | WMT | Walmart INC | 股票-非循環性消費 | 0.54% | +0.46% | NEW | |
| 10 | AME | Ametek INC | 股票-工業 | 0.54% | — | — | |
| 11 | JKHY | Jack Henry & Associates INC | 股票-科技 | 0.54% | — | +30.13% | |
| 12 | NDSN | Nordson CORP | 股票-工業 | 0.52% | — | +904.50% | |
| 13 | CGNX | Cognex CORP | 股票-科技 | 0.52% | — | +303.44% | |
| 14 | MAS | Masco CORP | 股票-工業 | 0.51% | — | — | |
| 15 | KHC | Kraft Heinz Co/the | 股票-非循環性消費 | 0.50% | — | — | |
| 16 | CARR | Carrier Global CORP | 股票-工業 | 0.50% | — | +51.90% | |
| 17 | JNP | Juniper Networks INC | 股票-其他 | 0.50% | — | +4.08% | |
| 18 | NET | Cloudflare INC - Class A | 股票-科技 | 0.50% | — | +162.50% | |
| 19 | ROKU | Roku INC | 股票-通訊服務 | 0.49% | — | +92.56% | |
| 20 | PANW | Palo Alto Networks INC | 股票-科技 | 0.49% | — | — | |
| 21 | PFE | Pfizer INC | 股票-醫療保健 | 0.49% | — | +99.62% | |
| 22 | NUANEUR | Nuance Communications INC | 股票-其他 | 0.49% | — | — | |
| 23 | HUM | Humana INC | 股票-醫療保健 | 0.48% | — | +89.00% | |
| 24 | PGR | Progressive CORP | 股票-金融 | 0.48% | — | +835.67% | |
| 25 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 0.48% | — | +1004.57% | |
| 26 | D | Dominion Energy INC | 股票-公用事業 | 0.48% | — | — | |
| 27 | BG3 | Big 5 Sporting Goods CORP | 股票-其他 | 0.47% | — | — | |
| 28 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 0.47% | — | +306.55% | |
| 29 | DHR | Danaher CORP | 股票-醫療保健 | 0.46% | — | +2.71% | |
| 30 | BAP | Credicorp Ltd. | 股票-金融 | 0.44% | — | +308.54% | |
| 31 | SIVBEUR | Svb Financial Group | 股票-其他 | 0.44% | — | — | |
| 32 | FMC | Fmc CORP | 股票-原物料 | 0.42% | — | — | |
| 33 | NTRS | Northern Trust CORP | 股票-金融 | 0.42% | — | +38.82% | |
| 34 | FTV | Fortive CORP | 股票-科技 | 0.41% | — | — | |
| 35 | CERNCHF | Cerner CORP | 股票-其他 | 0.41% | — | +40.46% | |
| 36 | CRSR | Corsair Gaming INC | 股票-其他 | 0.41% | — | — | |
| 37 | FDS | Factset Research Systems INC | 股票-金融 | 0.40% | — | — | |
| 38 | ICE | Intercontinental Exchange In | 股票-金融 | 0.40% | — | — | |
| 39 | TER | Teradyne INC | 股票-科技 | 0.40% | — | +455.38% | |
| 40 | CPRT | Copart INC | 股票-工業 | 0.39% | — | — | |
| 41 | LMT | Lockheed Martin CORP | 股票-工業 | 0.39% | — | +35.72% | |
| 42 | MDRX | Veradigm INC | 股票-其他 | 0.39% | — | +193.18% | |
| 43 | NEE | Nextera Energy INC | 股票-公用事業 | 0.38% | — | — | |
| 44 | SNPS | Synopsys INC | 股票-科技 | 0.38% | — | — | |
| 45 | LULU | Lululemon Athletica INC | 股票-循環性消費 | 0.38% | — | +349.64% | |
| 46 | ALGN | Align Technology INC | 股票-醫療保健 | 0.37% | — | +143.06% | |
| 47 | VNT | Vontier CORP | 股票-科技 | 0.37% | — | — | |
| 48 | LOGI | Logitech International S.A. | 股票-科技 | 0.37% | -0.60% | EXIT | |
| 49 | EA | Electronic Arts INC | 股票-通訊服務 | 0.37% | — | — | |
| 50 | DGX | Quest Diagnostics INC | 股票-醫療保健 | 0.36% | — | +458.97% |