CIK: 0001714260
申報總市值
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僅顯示前 200 大持股(共 400 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 | MDT | Medtronic plc | 股票-醫療保健 | 1.51% | — | — | |
| 2 | V | Visa Inc-class A Shares | 股票-金融 | 1.46% | — | +1339.10% | |
| 3 | TEL | TE Connectivity plc | 股票-科技 | 1.22% | — | -4.61% | |
| 4 | UPS | United Parcel Service-cl B | 股票-工業 | 1.22% | — | +71.08% | |
| 5 | OKTA | Okta INC | 股票-科技 | 1.12% | — | +96.68% | |
| 6 | UNP | Union Pacific CORP | 股票-工業 | 1.11% | — | — | |
| 7 | STNG | Scorpio Tankers Inc. | 股票-其他 | 1.11% | — | +192.43% | |
| 8 | WAB | Wabtec CORP | 股票-工業 | 1.09% | — | +1638.09% | |
| 9 | NKE | Nike INC -cl B | 股票-循環性消費 | 1.09% | — | — | |
| 10 | GLW | Corning INC | 股票-科技 | 1.08% | — | — | |
| 11 | NOC | Northrop Grumman CORP | 股票-工業 | 1.08% | — | +828.73% | |
| 12 | DT | Dynatrace INC | 股票-科技 | 1.08% | — | — | |
| 13 | TWLO | Twilio INC - A | 股票-科技 | 1.08% | — | +46.46% | |
| 14 | PFE | Pfizer INC | 股票-醫療保健 | 1.05% | — | — | |
| 15 | MA | Mastercard INC - A | 股票-金融 | 1.04% | — | — | |
| 16 | TTC | Toro Co | 股票-工業 | 1.03% | — | — | |
| 17 | NTAP | Netapp INC | 股票-科技 | 1.03% | — | -3.23% | |
| 18 | GM | General Motors Co | 股票-循環性消費 | 1.01% | — | +395.83% | |
| 19 | FDS | Factset Research Systems INC | 股票-金融 | 0.96% | — | — | |
| 20 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 0.91% | — | — | |
| 21 | OKE | Oneok INC | 股票-能源 | 0.89% | — | +38.17% | |
| 22 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.87% | — | — | |
| 23 | LDOS | Leidos Holdings INC | 股票-科技 | 0.87% | — | — | |
| 24 | ROIV | Roivant Sciences Ltd. | 股票-醫療保健 | 0.82% | — | — | |
| 25 | AVTR | Avantor INC | 股票-醫療保健 | 0.82% | — | — | |
| 26 | DVN | Devon Energy CORP | 股票-能源 | 0.81% | — | — | |
| 27 | BOX | Box INC - Class A | 股票-科技 | 0.78% | — | — | |
| 28 | ACN | Accenture plc | 股票-科技 | 0.77% | — | — | |
| 29 | DOCU | Docusign INC | 股票-科技 | 0.77% | — | -3.53% | |
| 30 | COP | Conocophillips | 股票-能源 | 0.77% | — | — | |
| 31 | MU | Micron Technology INC | 股票-科技 | 0.76% | — | -15.95% | |
| 32 | ZS | Zscaler INC | 股票-科技 | 0.76% | — | — | |
| 33 | EHC | Encompass Health CORP | 股票-醫療保健 | 0.76% | — | +63.20% | |
| 34 | DBX | Dropbox Inc-class A | 股票-科技 | 0.75% | — | +1270.58% | |
| 35 | SMARGBP | Smartsheet Inc-class A | 股票-其他 | 0.74% | — | +57.69% | |
| 36 | PENN | Penn Entertainment INC | 股票-循環性消費 | 0.74% | — | +439.78% | |
| 37 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.73% | — | +295.90% | |
| 38 | WFC | Wells Fargo & Co | 股票-金融 | 0.72% | — | +123.27% | |
| 39 | QLYS | Qualys INC | 股票-科技 | 0.69% | — | — | |
| 40 | TSLA | Tesla INC | 股票-循環性消費 | 0.68% | — | — | |
| 41 | NVDA | Nvidia CORP | 股票-科技 | 0.66% | — | +2310.64% | |
| 42 | APA | Apa CORP | 股票-能源 | 0.66% | — | — | |
| 43 | SM | Sm Energy Co | 股票-能源 | 0.66% | — | -21.04% | |
| 44 | BROS | Dutch Bros Inc-class A | 股票-循環性消費 | 0.66% | — | +303.91% | |
| 45 | APD | Air Products & Chemicals INC | 股票-原物料 | 0.63% | — | — | |
| 46 | MEDP | Medpace Holdings INC | 股票-醫療保健 | 0.62% | — | +27.12% | |
| 47 | MOS | Mosaic Co/the | 股票-原物料 | 0.62% | — | — | |
| 48 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 0.62% | — | — | |
| 49 | ZM | Zoom Communications INC | 股票-科技 | 0.61% | — | -12.08% | |
| 50 | GAP | Gap Inc/the | 股票-循環性消費 | 0.61% | — | +926.71% |