CIK: 0001686970
申報總市值
US$25.4億
僅顯示前 200 大持股（共 278 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 | NVDA | Nvidia CORP | 股票-科技 | 9.61% | — | +18.58% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 8.78% | -1.60% | — | |
| 3 | AAPL | Apple INC | 股票-科技 | 4.73% | -0.08% | +27.78% | |
| 4 | AVGO | Broadcom INC | 股票-科技 | 3.97% | +0.93% | +2.67% | |
| 5 | BSX | Boston Scientific CORP | 股票-醫療保健 | 2.04% | -1.22% | +25.69% | |
| 6 | NFLX | Netflix INC | 股票-通訊服務 | 1.69% | — | +1108.97% | |
| 7 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.69% | -1.68% | EXIT | |
| 8 | NOW | Servicenow INC | 股票-科技 | 1.61% | — | — | |
| 9 | ANET | Arista Networks INC | 股票-科技 | 1.50% | — | — | |
| 10 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.48% | — | +38.97% | |
| 11 | MCK | Mckesson CORP | 股票-醫療保健 | 1.47% | — | +38.28% | |
| 12 | CSCO | Cisco Systems INC | 股票-科技 | 1.43% | -0.59% | +66.86% | |
| 13 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.39% | -1.38% | EXIT | |
| 14 | SPGI | S&p Global INC | 股票-金融 | 1.36% | -0.53% | +4.66% | |
| 15 | BKNG | Booking Holdings INC | 股票-循環性消費 | 1.25% | — | +4.88% | |
| 16 | HWM | Howmet Aerospace INC | 股票-工業 | 1.23% | — | +8.62% | |
| 17 | EME | Emcor Group INC | 股票-工業 | 1.23% | — | +10.56% | |
| 18 | MELI | Mercadolibre INC | 股票-循環性消費 | 1.22% | — | +7.97% | |
| 19 | DAY | Dayforce INC | 股票-其他 | 1.21% | -1.20% | EXIT | |
| 20 | CDTX | Cidara Therapeutics INC | 股票-其他 | 1.18% | -1.18% | EXIT | |
| 21 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.10% | -0.38% | -13.75% | |
| 22 | PGR | Progressive CORP | 股票-金融 | 1.08% | -1.08% | EXIT | |
| 23 | ORCL | Oracle CORP | 股票-科技 | 1.07% | -0.58% | -27.31% | |
| 24 | ASND | Ascendis Pharma A/S | 股票-其他 | 1.04% | — | +8.30% | |
| 25 | RNAGBP | Avidity Biosciences INC | 股票-其他 | 1.02% | -1.02% | EXIT | |
| 26 | SHOP | Shopify INC - Class A | 股票-科技 | 1.02% | — | +13.19% | |
| 27 | FYBR | Frontier Communications Pare | 股票-其他 | 0.92% | -0.91% | EXIT | |
| 28 | DASH | Doordash INC - A | 股票-循環性消費 | 0.92% | -0.28% | — | |
| 29 | APH | Amphenol Corp-cl A | 股票-科技 | 0.87% | — | +5.98% | |
| 30 | CRM | Salesforce INC | 股票-科技 | 0.81% | -0.80% | EXIT | |
| 31 | VRTX | Vertex Pharmaceuticals INC | 股票-醫療保健 | 0.80% | -0.61% | +40.13% | |
| 32 | ARGX | Argenx Se - Adr | 股票-醫療保健 | 0.74% | — | -18.75% | |
| 33 | 75Z | Soho House & Co INC | 股票-其他 | 0.71% | -0.71% | EXIT | |
| 34 | NSC | Norfolk Southern CORP | 股票-工業 | 0.71% | +0.37% | +766.67% | |
| 35 | WBD | Warner Bros Discovery INC | 股票-通訊服務 | 0.70% | +0.38% | — | |
| 36 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 0.69% | -0.69% | EXIT | |
| 37 | SIMO | Silicon Motion Technol-adr | 股票-其他 | 0.67% | -0.40% | -11.49% | |
| 38 | T | At&t INC | 股票-通訊服務 | 0.67% | -0.67% | EXIT | |
| 39 | TEAM | Atlassian Corp-cl A | 股票-科技 | 0.65% | — | -8.82% | |
| 40 | AMAT | Applied Materials INC | 股票-科技 | 0.65% | — | -15.45% | |
| 41 | DHR | Danaher CORP | 股票-醫療保健 | 0.62% | -0.34% | +92.92% | |
| 42 | PANW | Palo Alto Networks INC | 股票-科技 | 0.62% | — | +78.16% | |
| 43 | WELL | Welltower INC | 股票-房地產 | 0.60% | -0.60% | EXIT | |
| 44 | CAH | Cardinal Health INC | 股票-醫療保健 | 0.60% | — | +77.11% | |
| 45 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.60% | — | +37.70% | |
| 46 | DENN | Denny's CORP | 股票-其他 | 0.58% | -0.58% | EXIT | |
| 47 | MSI | Motorola Solutions INC | 股票-科技 | 0.58% | — | -9.75% | |
| 48 | WDC | Western Digital CORP | 股票-科技 | 0.54% | — | +92.39% | |
| 49 | ROG | Rogers CORP | 股票-其他 | 0.53% | — | — | |
| 50 | ZS | Zscaler INC | 股票-科技 | 0.53% | -0.51% | +124.77% |