CIK: 0001686970
申報總市值
US$25.4億
僅顯示前 200 大持股（共 312 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 | ICLR | ICON Public Limited Company | 股票-醫療保健 | 8.73% | — | — | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 3.78% | — | — | |
| 3 | V | Visa Inc-class A Shares | 股票-金融 | 3.32% | — | — | |
| 4 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 2.23% | — | — | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.80% | — | — | |
| 6 | AVGO | Broadcom INC | 股票-科技 | 1.76% | +0.93% | — | |
| 7 | PGR | Progressive CORP | 股票-金融 | 1.76% | -1.08% | EXIT | |
| 8 | BSX | Boston Scientific CORP | 股票-醫療保健 | 1.75% | -1.22% | — | |
| 9 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.71% | -1.38% | EXIT | |
| 10 | ✓ | 股票-其他 | 1.71% | — | — | ||
| 11 | MSI | Motorola Solutions INC | 股票-科技 | 1.67% | — | — | |
| 12 | AAPL | Apple INC | 股票-科技 | 1.57% | -0.08% | — | |
| 13 | SPGI | S&p Global INC | 股票-金融 | 1.36% | -0.53% | — | |
| 14 | DDOG | Datadog INC - Class A | 股票-科技 | 1.30% | +0.37% | — | |
| 15 | CPRI | Capri Holdings Limited | 股票-循環性消費 | 1.29% | — | — | |
| 16 | SHCRUSD | Sharecare INC | 股票-其他 | 1.28% | — | — | |
| 17 | JNP | Juniper Networks INC | 股票-其他 | 1.26% | — | — | |
| 18 | DHR | Danaher CORP | 股票-醫療保健 | 1.21% | -0.34% | — | |
| 19 | HES | Hess CORP | 股票-其他 | 1.19% | — | — | |
| 20 | TELLEUR | Tellurian INC | 股票-其他 | 1.15% | — | — | |
| 21 | NFLX | Netflix INC | 股票-通訊服務 | 1.08% | — | — | |
| 22 | SWN1EUR | Southwestern Energy Co | 股票-其他 | 1.07% | — | — | |
| 23 | UBER | Uber Technologies INC | 股票-工業 | 1.06% | — | — | |
| 24 | TW | Tradeweb Markets Inc-class A | 股票-金融 | 1.05% | — | — | |
| 25 | AMAT | Applied Materials INC | 股票-科技 | 1.01% | — | — | |
| 26 | ADI | Analog Devices INC | 股票-科技 | 1.01% | — | — | |
| 27 | BKNG | Booking Holdings INC | 股票-循環性消費 | 0.92% | — | — | |
| 28 | FSLR | First Solar INC | 股票-科技 | 0.92% | — | — | |
| 29 | ROG | Rogers CORP | 股票-其他 | 0.87% | — | — | |
| 30 | IT | Gartner INC | 股票-科技 | 0.84% | — | — | |
| 31 | ODFL | Old Dominion Freight Line | 股票-工業 | 0.83% | — | — | |
| 32 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.82% | -0.38% | — | |
| 33 | CRM | Salesforce INC | 股票-科技 | 0.79% | -0.80% | EXIT | |
| 34 | WDAY | Workday Inc-class A | 股票-科技 | 0.78% | — | — | |
| 35 | ALLE | Allegion plc | 股票-工業 | 0.77% | — | — | |
| 36 | APY1EUR | Championx CORP | 股票-其他 | 0.75% | — | — | |
| 37 | MDB | Mongodb INC | 股票-科技 | 0.75% | — | — | |
| 38 | ICE | Intercontinental Exchange In | 股票-金融 | 0.74% | — | — | |
| 39 | FWONK | Liberty Media Corp-formula-c | 股票-通訊服務 | 0.74% | — | — | |
| 40 | ADBE | Adobe INC | 股票-科技 | 0.73% | — | — | |
| 41 | ZS | Zscaler INC | 股票-科技 | 0.72% | -0.51% | — | |
| 42 | VOO | Vanguard S&P 500 ETF | ETF-大型股與成長 | 0.71% | — | — | |
| 43 | KKR | Kkr & Co INC | 股票-金融 | 0.70% | — | — | |
| 44 | ITIEUR | Iteris INC | 股票-其他 | 0.69% | — | — | |
| 45 | ANETEUR | Arista Networks INC | 股票-其他 | 0.66% | — | — | |
| 46 | SIMO | Silicon Motion Technol-adr | 股票-其他 | 0.66% | -0.40% | — | |
| 47 | HAYNUSD | Haynes International INC | 股票-其他 | 0.62% | — | — | |
| 48 | SNOW | Snowflake INC | 股票-科技 | 0.61% | +0.61% | — | |
| 49 | PRFTUSD | Perficient INC | 股票-其他 | 0.59% | — | — | |
| 50 | VEEV | Veeva Systems Inc-class A | 股票-醫療保健 | 0.59% | — | — |