CIK: 0001673907
申報總市值
US$14.1億
僅顯示前 200 大持股（共 219 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 | RACE | Ferrari N.V. | 股票-循環性消費 | 2.85% | — | +4.90% | |
| 2 | QGEN | Qiagen N.V. | 股票-醫療保健 | 2.51% | — | — | |
| 3 | NCLH | Norwegian Cruise Line Holdings Ltd. | 股票-循環性消費 | 2.20% | — | — | |
| 4 | XIFR | Xplr Infrastructure LP | 股票-公用事業 | 2.19% | — | +248.13% | |
| 5 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.74% | — | +25.09% | |
| 6 | LOW | Lowe's Cos INC | 股票-循環性消費 | 1.70% | — | -18.03% | |
| 7 | FIS | Fidelity National Info Serv | 股票-科技 | 1.64% | — | -0.03% | |
| 8 | WAL | Western Alliance Bancorp | 股票-金融 | 1.62% | — | +34.81% | |
| 9 | ICE | Intercontinental Exchange In | 股票-金融 | 1.59% | -0.72% | EXIT | |
| 10 | GPN | Global Payments INC | 股票-工業 | 1.57% | — | +37.46% | |
| 11 | LYV | Live Nation Entertainment In | 股票-通訊服務 | 1.56% | -0.13% | — | |
| 12 | MTB | M & T Bank CORP | 股票-金融 | 1.51% | — | +26.12% | |
| 13 | TRU | Transunion | 股票-金融 | 1.51% | — | +23.56% | |
| 14 | WEX | Wex INC | 股票-科技 | 1.50% | — | — | |
| 15 | SCI | Service CORP International | 股票-循環性消費 | 1.49% | +0.23% | -0.53% | |
| 16 | V | Visa Inc-class A Shares | 股票-金融 | 1.48% | -0.50% | -14.16% | |
| 17 | KDP | Keurig Dr Pepper INC | 股票-非循環性消費 | 1.47% | — | +8.16% | |
| 18 | UHS | Universal Health Services-b | 股票-醫療保健 | 1.46% | — | +10.63% | |
| 19 | HCA | Hca Healthcare INC | 股票-醫療保健 | 1.45% | — | — | |
| 20 | VMC | Vulcan Materials Co | 股票-原物料 | 1.45% | — | — | |
| 21 | CERNCHF | Cerner CORP | 股票-其他 | 1.45% | — | +15.68% | |
| 22 | WTFC | Wintrust Financial CORP | 股票-金融 | 1.43% | -0.31% | +41.29% | |
| 23 | BAC | Bank Of America CORP | 股票-金融 | 1.41% | — | +66.46% | |
| 24 | SERVUSD | Terminix Global Holdings INC | 股票-其他 | 1.38% | — | — | |
| 25 | GSHD | Goosehead Insurance INC -a | 股票-其他 | 1.38% | — | — | |
| 26 | UNP | Union Pacific CORP | 股票-工業 | 1.37% | -0.65% | -15.96% | |
| 27 | PHM | Pultegroup INC | 股票-循環性消費 | 1.36% | — | -10.29% | |
| 28 | SSNC | Ss&c Technologies Holdings | 股票-科技 | 1.36% | — | — | |
| 29 | CLVT | Clarivate Plc | 股票-其他 | 1.34% | — | +12.72% | |
| 30 | JBHT | Hunt (jb) Transprt Svcs INC | 股票-工業 | 1.34% | — | — | |
| 31 | IQV | Iqvia Holdings INC | 股票-醫療保健 | 1.30% | -0.50% | — | |
| 32 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.26% | — | — | |
| 33 | FND | Floor & Decor Holdings Inc-a | 股票-循環性消費 | 1.25% | — | — | |
| 34 | WCN | Waste Connections INC | 股票-工業 | 1.24% | -0.06% | — | |
| 35 | CSGP | Costar Group INC | 股票-房地產 | 1.11% | — | — | |
| 36 | ADI | Analog Devices INC | 股票-科技 | 1.10% | — | — | |
| 37 | CBRE | Cbre Group INC - A | 股票-房地產 | 1.05% | — | +37.13% | |
| 38 | CRL | Charles River Laboratories | 股票-醫療保健 | 0.98% | — | — | |
| 39 | BFAM | Bright Horizons Family Solut | 股票-循環性消費 | 0.89% | -0.18% | — | |
| 40 | WSO | Watsco INC | 股票-工業 | 0.87% | — | -11.16% | |
| 41 | POOL | Pool CORP | 股票-工業 | 0.83% | — | -25.78% | |
| 42 | SITE | Siteone Landscape Supply INC | 股票-工業 | 0.83% | -0.14% | — | |
| 43 | ✓ | 1life Healthcare INC | 股票-其他 | 0.78% | — | +203.00% | |
| 44 | MSFT | Microsoft CORP | 股票-科技 | 0.77% | -1.78% | EXIT | |
| 45 | SLB | Slb LTD | 股票-能源 | 0.76% | — | — | |
| 46 | UPWK | Upwork INC | 股票-其他 | 0.70% | — | +35.95% | |
| 47 | TREX | Trex Company INC | 股票-工業 | 0.70% | — | — | |
| 48 | SFIX | Stitch Fix Inc-class A | 股票-其他 | 0.68% | — | -15.66% | |
| 49 | DSGX | Descartes Systems Grp/the | 股票-科技 | 0.67% | -0.14% | — | |
| 50 | PB | Prosperity Bancshares INC | 股票-金融 | 0.66% | — | +22.11% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | XIFR | Xplr Infrastructure LP | +1.5% | +248.13% | 加碼 |
| 2 | WAL | Western Alliance Bancorp | +0.8% | +34.81% | 加碼 |
| 3 | ✓ | 1life Healthcare INC | +0.6% | +203.00% | 加碼 |
| 4 | WTFC | Wintrust Financial CORP | +0.5% | +41.29% | 加碼 |
| 5 | BAC | Bank Of America CORP | +0.5% | +66.46% | 加碼 |
| 6 | DIS | Walt Disney Co/the | +0.5% | +25.09% | 加碼 |
| 7 | UPWK | Upwork INC | +0.4% | +35.95% | 加碼 |
| 8 | MTB | M & T Bank CORP | +0.4% | +26.12% | 加碼 |
| 9 | GPN | Global Payments INC | +0.3% | +37.46% | 加碼 |
| 10 | CBRE | Cbre Group INC - A | +0.3% | +37.13% | 加碼 |
| 11 | ICE | Intercontinental Exchange In | +0.2% | +35.58% | 加碼 |
| 12 | PHR | Phreesia INC | +0.2% | +25.50% | 加碼 |
| 13 | ✓ | Onespaworld Holdings LTD | +0.2% | +102.70% | 加碼 |
| 14 | SFIX | Stitch Fix Inc-class A | +0.2% | -15.66% | 減碼 |
| 15 | UHS | Universal Health Services-b | +0.1% | +10.63% | 加碼 |
| 16 | TRU | Transunion | +0.1% | +23.56% | 加碼 |
| 17 | GSHD | Goosehead Insurance INC -a | +0.1% | — | 不變 |
| 18 | WEX | Wex INC | +0.1% | — | 不變 |
| 19 | LYV | Live Nation Entertainment In | +0.1% | — | 不變 |
| 20 | HCA | Hca Healthcare INC | 0% | — | 不變 |
| 21 | RACE | Ferrari N.V. | 0% | +4.90% | 加碼 |
| 22 | FND | Floor & Decor Holdings Inc-a | -0.1% | — | 不變 |
| 23 | KDP | Keurig Dr Pepper INC | -0.1% | +8.16% | 加碼 |
| 24 | CERNCHF | Cerner CORP | -0.1% | +15.68% | 加碼 |
| 25 | MA | Mastercard INC - A | -0.5% | -49.60% | 減碼 |
| 26 | BMY | Bristol-myers Squibb Co | -0.5% | -93.17% | 減碼 |
| 27 | LOW | Lowe's Cos INC | -1.1% | -18.03% | 減碼 |
| 28 | QGEN | Qiagen N.V. | — | NEW | 新建倉 |
| 29 | NCLH | Norwegian Cruise Line Holdings Ltd. | — | NEW | 新建倉 |
| 30 | QGEN | Qiagen N.V. | — | EXIT | 清倉 |
| 31 | SERVUSD | Terminix Global Holdings INC | — | NEW | 新建倉 |
| 32 | JBHT | Hunt (jb) Transprt Svcs INC | — | NEW | 新建倉 |
| 33 | MDLZ | Mondelez International Inc-a | — | EXIT | 清倉 |
| 34 | ROP | Roper Technologies INC | — | EXIT | 清倉 |
| 35 | SLB | Slb LTD | — | NEW | 新建倉 |
| 36 | CSCO | Cisco Systems INC | — | NEW | 新建倉 |
| 37 | ES | Eversource Energy | — | NEW | 新建倉 |
| 38 | XOM | Exxon Mobil CORP | — | NEW | 新建倉 |
| 39 | PM | Philip Morris International | — | NEW | 新建倉 |
| 40 | HD | Home Depot INC | — | EXIT | 清倉 |
| 41 | UBS | UBS Group AG | — | EXIT | 清倉 |
| 42 | ✓ | Cmb Tech NV | — | EXIT | 清倉 |
| 43 | NKE | Nike INC -cl B | — | NEW | 新建倉 |
| 44 | XYL | Xylem INC | — | NEW | 新建倉 |
| 45 | PNR | Pentair plc | — | NEW | 新建倉 |
| 46 | CARR | Carrier Global CORP | — | NEW | 新建倉 |
| 47 | AOS | Smith (a.o.) CORP | — | NEW | 新建倉 |
| 48 | CVX | Chevron CORP | — | NEW | 新建倉 |
| 49 | CMA | Comerica INC | — | NEW | 新建倉 |
| 50 | ✓ | Trean Insurance Group INC | — | NEW | 新建倉 |