CIK: 0001695214
申報總市值
US$8.1億
| # | 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 | PHO | Invesco Water Resources ETF | ETF-其他 | 11.36% | -1.36% | EXIT | |
| 2 | VUG | Vanguard Growth ETF | ETF-其他 | 7.64% | — | -28.52% | |
| 3 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 7.60% | +0.13% | -28.06% | |
| 4 | XLK | Ss Technology Select Sector | ETF-科技型 | 7.43% | -1.19% | EXIT | |
| 5 | VCR | Vanguard Consumer Discre ETF | ETF-其他 | 7.42% | — | -34.81% | |
| 6 | VV | Vanguard Large-cap ETF | ETF-其他 | 7.32% | — | -26.69% | |
| 7 | FIW | First Trust Water ETF | ETF-其他 | 7.28% | -0.04% | — | |
| 8 | VAW | Vanguard Materials ETF | ETF-其他 | 7.09% | — | -32.24% | |
| 9 | ADSK | Autodesk INC | 股票-科技 | 0.79% | — | — | |
| 10 | MDB | Mongodb INC | 股票-科技 | 0.75% | — | — | |
| 11 | MTCH | Match Group INC | 股票-通訊服務 | 0.74% | — | — | |
| 12 | AMED | Amedisys INC | 股票-其他 | 0.72% | — | — | |
| 13 | NVDA | Nvidia CORP | 股票-科技 | 0.71% | — | -25.64% | |
| 14 | CRUS | Cirrus Logic INC | 股票-科技 | 0.71% | — | +29.93% | |
| 15 | RH | Rh | 股票-循環性消費 | 0.71% | — | — | |
| 16 | HO1 | Hologic INC | 股票-其他 | 0.71% | — | -23.20% | |
| 17 | LULU | Lululemon Athletica INC | 股票-循環性消費 | 0.71% | — | — | |
| 18 | ABBV | Abbvie INC | 股票-醫療保健 | 0.69% | — | -6.03% | |
| 19 | CDK | Cdk Global INC | 股票-其他 | 0.69% | — | — | |
| 20 | LITE | Lumentum Holdings INC | 股票-科技 | 0.69% | — | — | |
| 21 | RGEN | Repligen CORP | 股票-醫療保健 | 0.69% | — | — | |
| 22 | NOVEUR | National Oilwell Varco INC | 股票-其他 | 0.68% | — | — | |
| 23 | SRE | Sempra | 股票-公用事業 | 0.68% | — | — | |
| 24 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.67% | — | +24.29% | |
| 25 | MSCI | Msci INC | 股票-金融 | 0.67% | — | — | |
| 26 | HUBB | Hubbell INC | 股票-工業 | 0.67% | — | — | |
| 27 | NVROEUR | Nevro CORP | 股票-其他 | 0.67% | — | — | |
| 28 | EVEUR | Eaton Vance CORP | 股票-其他 | 0.66% | — | — | |
| 29 | MS | Morgan Stanley | 股票-金融 | 0.66% | — | — | |
| 30 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.66% | — | — | |
| 31 | AMP | Ameriprise Financial INC | 股票-金融 | 0.66% | — | — | |
| 32 | BIIB | Biogen INC | 股票-醫療保健 | 0.66% | — | — | |
| 33 | ENPH | Enphase Energy INC | 股票-科技 | 0.66% | — | -26.55% | |
| 34 | WORK | Slack Technologies Inc- Cl A | 股票-其他 | 0.65% | — | — | |
| 35 | TYL | Tyler Technologies INC | 股票-科技 | 0.65% | — | — | |
| 36 | CSL | Carlisle Cos INC | 股票-工業 | 0.65% | — | — | |
| 37 | GWW | Ww Grainger INC | 股票-工業 | 0.65% | — | — | |
| 38 | MIDD | Middleby CORP | 股票-工業 | 0.65% | — | — | |
| 39 | OKTA | Okta INC | 股票-科技 | 0.65% | +0.23% | NEW | |
| 40 | THO | Thor Industries INC | 股票-循環性消費 | 0.65% | — | — | |
| 41 | XLRN | Acceleron Pharma INC | 股票-其他 | 0.65% | — | — | |
| 42 | ALK | Alaska Air Group INC | 股票-工業 | 0.65% | — | — | |
| 43 | CHD | Church & Dwight Co INC | 股票-非循環性消費 | 0.65% | — | — | |
| 44 | FTDR | Frontdoor INC | 股票-循環性消費 | 0.65% | — | -2.60% | |
| 45 | CLGX | Corelogic INC | 股票-其他 | 0.64% | — | — | |
| 46 | CCOI | Cogent Communications Holdin | 股票-其他 | 0.64% | — | — | |
| 47 | EG | Everest Group, Ltd. | 股票-金融 | 0.64% | +0.25% | NEW | |
| 48 | VVV | Valvoline INC | 股票-循環性消費 | 0.64% | — | — | |
| 49 | ALL | Allstate CORP | 股票-金融 | 0.64% | — | — | |
| 50 | SPGI | S&p Global INC | 股票-金融 | 0.64% | — | — |