CIK: 0001484040
申報總市值
US$4349.0萬
| # | 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 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 4.72% | — | +30.78% | |
| 2 | INFY | Infosys Ltd-sp Adr | 股票-科技 | 4.22% | — | — | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 3.23% | — | -1.45% | |
| 4 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 3.14% | — | -5.76% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.58% | — | -1.13% | |
| 6 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.48% | — | -3.59% | |
| 7 | MA | Mastercard INC - A | 股票-金融 | 2.33% | — | -1.25% | |
| 8 | AAPL | Apple INC | 股票-科技 | 2.14% | — | -35.34% | |
| 9 | V | Visa Inc-class A Shares | 股票-金融 | 2.10% | — | -1.41% | |
| 10 | AVGO | Broadcom INC | 股票-科技 | 2.09% | — | -0.84% | |
| 11 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.94% | — | -1.16% | |
| 12 | ZBRA | Zebra Technologies Corp-cl A | 股票-科技 | 1.89% | — | -4.51% | |
| 13 | REGN | Regeneron Pharmaceuticals | 股票-醫療保健 | 1.86% | — | +45.64% | |
| 14 | PGR | Progressive CORP | 股票-金融 | 1.86% | — | +16.16% | |
| 15 | ANETEUR | Arista Networks INC | 股票-其他 | 1.86% | — | +16.24% | |
| 16 | IR | Ingersoll-rand PLC | 股票-工業 | 1.79% | — | -4.30% | |
| 17 | HCA | Hca Healthcare INC | 股票-醫療保健 | 1.78% | — | -1.33% | |
| 18 | SSNC | Ss&c Technologies Holdings | 股票-科技 | 1.73% | — | +41.17% | |
| 19 | PRAH | Pra Health Sciences INC | 股票-其他 | 1.72% | — | -2.43% | |
| 20 | INTC | Intel CORP | 股票-科技 | 1.68% | — | +66.28% | |
| 21 | CBRE | Cbre Group INC - A | 股票-房地產 | 1.65% | — | -1.00% | |
| 22 | CDW | Cdw Corp/de | 股票-科技 | 1.59% | — | -5.52% | |
| 23 | CI | THE Cigna Group | 股票-醫療保健 | 1.56% | — | -1.11% | |
| 24 | TDG | Transdigm Group INC | 股票-工業 | 1.54% | — | -4.92% | |
| 25 | AFL | Aflac INC | 股票-金融 | 1.53% | — | +5.71% | |
| 26 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.43% | — | -5.37% | |
| 27 | ATHM | Autohome Inc-adr | 股票-其他 | 1.37% | — | +83.14% | |
| 28 | PAYC | Paycom Software INC | 股票-科技 | 1.36% | — | -4.95% | |
| 29 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.33% | — | -14.33% | |
| 30 | CSCO | Cisco Systems INC | 股票-科技 | 1.30% | — | -1.70% | |
| 31 | AJG | Arthur J Gallagher & Co | 股票-金融 | 1.27% | — | -1.27% | |
| 32 | CPRT | Copart INC | 股票-工業 | 1.27% | — | -0.99% | |
| 33 | AMT | TD Ameritrade Holding CORP | 股票-房地產 | 1.27% | — | -1.01% | |
| 34 | ELV | Elevance Health INC | 股票-醫療保健 | 1.21% | — | +6.67% | |
| 35 | AXP | American Express Co | 股票-金融 | 1.21% | — | -1.13% | |
| 36 | LPLA | Lpl Financial Holdings INC | 股票-金融 | 1.20% | — | +50.00% | |
| 37 | AME | Ametek INC | 股票-工業 | 1.19% | — | — | |
| 38 | ALXN | Alexion Pharmaceuticals INC | 股票-其他 | 1.19% | — | +22.33% | |
| 39 | BIIB | Biogen INC | 股票-醫療保健 | 1.16% | — | +25.11% | |
| 40 | DISCAUSD | Discovery INC - A | 股票-其他 | 1.15% | — | +20.40% | |
| 41 | ALSN | Allison Transmission Holding | 股票-循環性消費 | 1.12% | — | -1.13% | |
| 42 | EEFT | Euronet Worldwide INC | 股票-科技 | 1.11% | — | -0.96% | |
| 43 | AZO | Autozone INC | 股票-循環性消費 | 1.09% | — | — | |
| 44 | AMCX | Amc Global Media INC | 股票-其他 | 1.05% | — | +0.73% | |
| 45 | SNA | Snap-on INC | 股票-工業 | 0.98% | — | -1.32% | |
| 46 | WP | Worldpay Inc-class A | 股票-其他 | 0.97% | — | -54.14% | |
| 47 | URI | United Rentals INC | 股票-工業 | 0.91% | — | -1.25% | |
| 48 | MOMOUSD | Momo Inc-spon Adr | 股票-其他 | 0.85% | — | -19.68% | |
| 49 | ODFL | Old Dominion Freight Line | 股票-工業 | 0.80% | — | -0.90% | |
| 50 | OSK | Oshkosh CORP | 股票-工業 | 0.78% | — | +4086.93% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | BABA | Alibaba Group Holding-sp Adr | +1.8% | +30.78% | 加碼 |
| 2 | SSNC | Ss&c Technologies Holdings | +0.8% | +41.17% | 加碼 |
| 3 | ATHM | Autohome Inc-adr | +0.8% | +83.14% | 加碼 |
| 4 | OSK | Oshkosh CORP | +0.8% | +4086.93% | 加碼 |
| 5 | INTC | Intel CORP | +0.7% | +66.28% | 加碼 |
| 6 | ANETEUR | Arista Networks INC | +0.7% | +16.24% | 加碼 |
| 7 | REGN | Regeneron Pharmaceuticals | +0.6% | +45.64% | 加碼 |
| 8 | LPLA | Lpl Financial Holdings INC | +0.4% | +50.00% | 加碼 |
| 9 | ALXN | Alexion Pharmaceuticals INC | +0.4% | +22.33% | 加碼 |
| 10 | PGR | Progressive CORP | +0.4% | +16.16% | 加碼 |
| 11 | PAYC | Paycom Software INC | +0.4% | -4.95% | 減碼 |
| 12 | GRMN | Garmin Ltd. | +0.3% | +43.86% | 加碼 |
| 13 | ABG | Asbury Automotive Group | +0.3% | +1305.42% | 加碼 |
| 14 | MA | Mastercard INC - A | +0.3% | -1.25% | 減碼 |
| 15 | ZBRA | Zebra Technologies Corp-cl A | +0.3% | -4.51% | 減碼 |
| 16 | EEFT | Euronet Worldwide INC | +0.2% | -0.96% | 減碼 |
| 17 | INFY | Infosys Ltd-sp Adr | +0.2% | — | 不變 |
| 18 | TDG | Transdigm Group INC | +0.2% | -4.92% | 減碼 |
| 19 | DISCAUSD | Discovery INC - A | +0.2% | +20.40% | 加碼 |
| 20 | CBRE | Cbre Group INC - A | +0.2% | -1.00% | 減碼 |
| 21 | CPRT | Copart INC | +0.2% | -0.99% | 減碼 |
| 22 | MSFT | Microsoft CORP | +0.2% | -1.45% | 減碼 |
| 23 | AVGO | Broadcom INC | +0.1% | -0.84% | 減碼 |
| 24 | V | Visa Inc-class A Shares | +0.1% | -1.41% | 減碼 |
| 25 | AMZN | Amazon.com INC | +0.1% | -3.59% | 減碼 |
| 26 | PRAH | Pra Health Sciences INC | +0.1% | -2.43% | 減碼 |
| 27 | GOOGL | Alphabet Inc-cl A | +0.1% | -1.13% | 減碼 |
| 28 | LSTR | Landstar System INC | -0.3% | -39.41% | 減碼 |
| 29 | CI | THE Cigna Group | -0.5% | -1.11% | 減碼 |
| 30 | EFOR | Everforth INC | -0.6% | -95.05% | 減碼 |
| 31 | MPC | Marathon Petroleum CORP | -0.6% | -43.66% | 減碼 |
| 32 | WP | Worldpay Inc-class A | -0.6% | -54.14% | 減碼 |
| 33 | GNRC | Generac Holdings INC | -0.7% | -95.39% | 減碼 |
| 34 | BIDU | Baidu INC - Spon Adr | -0.7% | -56.04% | 減碼 |
| 35 | AAPL | Apple INC | -0.9% | -35.34% | 減碼 |
| 36 | ABBV | Abbvie INC | -0.9% | -65.97% | 減碼 |
| 37 | GNTX | Gentex CORP | -1% | -79.51% | 減碼 |
| 38 | HPQ | Hp INC | -1% | -66.78% | 減碼 |
| 39 | CNC | Centene CORP | -1.2% | -44.13% | 減碼 |
| 40 | CVS | Cvs Health CORP | — | EXIT | 清倉 |
| 41 | AME | Ametek INC | — | NEW | 新建倉 |
| 42 | AZO | Autozone INC | — | NEW | 新建倉 |
| 43 | PCAR | Paccar INC | — | NEW | 新建倉 |
| 44 | WCGEUR | Wellcare Health Plans INC | — | EXIT | 清倉 |
| 45 | DHI | Dr Horton INC | — | EXIT | 清倉 |
| 46 | NSC | Norfolk Southern CORP | — | NEW | 新建倉 |
| 47 | TROW | T Rowe Price Group INC | — | EXIT | 清倉 |
| 48 | STLD | Steel Dynamics INC | — | EXIT | 清倉 |
| 49 | RS | Reliance INC | — | EXIT | 清倉 |
| 50 | LFUS | Littelfuse INC | — | EXIT | 清倉 |