CIK: 0001714260
申報總市值
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僅顯示前 200 大持股（共 467 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 | EBAY | Ebay INC | 股票-循環性消費 | 1.13% | — | -17.16% | |
| 2 | BKNG | Booking Holdings INC | 股票-循環性消費 | 1.13% | — | +65.60% | |
| 3 | NOC | Northrop Grumman CORP | 股票-工業 | 1.11% | — | +165.18% | |
| 4 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.05% | — | — | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.03% | — | +136.83% | |
| 6 | PPG | Ppg Industries INC | 股票-原物料 | 1.03% | — | +25.67% | |
| 7 | NEM | Newmont CORP | 股票-原物料 | 0.99% | — | +2.13% | |
| 8 | KDP | Keurig Dr Pepper INC | 股票-非循環性消費 | 0.96% | — | +68.70% | |
| 9 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.96% | — | — | |
| 10 | OKE | Oneok INC | 股票-能源 | 0.95% | — | -13.84% | |
| 11 | XYL | Xylem INC | 股票-工業 | 0.92% | — | +442.33% | |
| 12 | BAC | Bank Of America CORP | 股票-金融 | 0.90% | — | +17.36% | |
| 13 | LEN | Lennar Corp-a | 股票-循環性消費 | 0.90% | — | +199.56% | |
| 14 | A | Agilent Technologies INC | 股票-醫療保健 | 0.88% | — | -7.53% | |
| 15 | PFE | Pfizer INC | 股票-醫療保健 | 0.84% | — | — | |
| 16 | IBM | Intl Business Machines CORP | 股票-科技 | 0.82% | — | +296.41% | |
| 17 | REGN | Regeneron Pharmaceuticals | 股票-醫療保健 | 0.79% | — | +137.84% | |
| 18 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.76% | — | +157.14% | |
| 19 | P | Everpure Inc-a | 股票-科技 | 0.74% | — | -22.03% | |
| 20 | CMG | Chipotle Mexican Grill INC | 股票-循環性消費 | 0.71% | — | +277.19% | |
| 21 | KKR | Kkr & Co INC | 股票-金融 | 0.71% | — | +53.35% | |
| 22 | TOL | Toll Brothers INC | 股票-循環性消費 | 0.70% | — | +74.58% | |
| 23 | HUBS | Hubspot INC | 股票-科技 | 0.68% | — | +85.77% | |
| 24 | DE | Deere & Co | 股票-工業 | 0.67% | — | -8.49% | |
| 25 | LNG | Cheniere Energy INC | 股票-能源 | 0.67% | — | +331.64% | |
| 26 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.66% | — | +189.29% | |
| 27 | ELV | Elevance Health INC | 股票-醫療保健 | 0.66% | — | +130.54% | |
| 28 | FISV | Fiserv INC | 股票-其他 | 0.65% | — | — | |
| 29 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 0.65% | — | +158.19% | |
| 30 | AON | Aon plc | 股票-金融 | 0.64% | — | +36.80% | |
| 31 | ABBV | Abbvie INC | 股票-醫療保健 | 0.64% | — | — | |
| 32 | MELI | Mercadolibre INC | 股票-循環性消費 | 0.60% | — | +23.01% | |
| 33 | UAL | United Airlines Holdings INC | 股票-工業 | 0.60% | — | — | |
| 34 | DAL | Delta Air Lines INC | 股票-工業 | 0.60% | — | -3.70% | |
| 35 | VEEV | Veeva Systems Inc-class A | 股票-醫療保健 | 0.58% | — | +1361.25% | |
| 36 | CHWY | Chewy INC - Class A | 股票-循環性消費 | 0.56% | — | +46.93% | |
| 37 | AN | Autonation INC | 股票-循環性消費 | 0.55% | — | -2.17% | |
| 38 | EXK | Exact Sciences CORP | 股票-原物料 | 0.54% | — | +18.06% | |
| 39 | NVDA | Nvidia CORP | 股票-科技 | 0.54% | — | — | |
| 40 | AAL | American Airlines Group INC | 股票-工業 | 0.53% | — | -25.71% | |
| 41 | NFLX | Netflix INC | 股票-通訊服務 | 0.53% | — | — | |
| 42 | LYV | Live Nation Entertainment In | 股票-通訊服務 | 0.53% | — | +4.73% | |
| 43 | GWW | Ww Grainger INC | 股票-工業 | 0.53% | — | -11.03% | |
| 44 | TGT | Target CORP | 股票-循環性消費 | 0.52% | — | — | |
| 45 | DOV | Dover CORP | 股票-工業 | 0.51% | — | +33.90% | |
| 46 | EIX | Edison International | 股票-公用事業 | 0.51% | — | -38.17% | |
| 47 | HUM | Humana INC | 股票-醫療保健 | 0.51% | — | +42.96% | |
| 48 | FICO | Fair Isaac CORP | 股票-科技 | 0.50% | — | -6.49% | |
| 49 | KBH | Kb Home | 股票-循環性消費 | 0.50% | — | +173.82% | |
| 50 | KHC | Kraft Heinz Co/the | 股票-非循環性消費 | 0.50% | — | — |