CIK: 0001713587
申報總市值
US$1.1億
僅顯示前 200 大持股（共 1470 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 | MS | Morgan Stanley | 股票-金融 | 0.91% | — | — | |
| 2 | LMT | Lockheed Martin CORP | 股票-工業 | 0.78% | — | — | |
| 3 | HRSEUR | L3harris Technologies INC | 股票-其他 | 0.66% | — | +329.45% | |
| 4 | FITB | Fifth Third Bancorp | 股票-金融 | 0.65% | — | +66.98% | |
| 5 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.64% | — | — | |
| 6 | EXR | Extra Space Storage INC | 股票-房地產 | 0.54% | — | — | |
| 7 | VRSK | Verisk Analytics INC | 股票-工業 | 0.51% | — | +1140.91% | |
| 8 | AMT | American Tower CORP | 股票-房地產 | 0.51% | — | +87.86% | |
| 9 | SYF | Synchrony Financial | 股票-金融 | 0.50% | — | +125.23% | |
| 10 | CELG | Celgene CORP | 股票-其他 | 0.49% | — | +949.86% | |
| 11 | COP | Conocophillips | 股票-能源 | 0.47% | — | +366.91% | |
| 12 | ALLY | Ally Financial INC | 股票-金融 | 0.46% | — | +25.64% | |
| 13 | DFSEUR | Discover Financial Services | 股票-其他 | 0.46% | — | — | |
| 14 | ✓ | 股票-其他 | 0.45% | — | +194.64% | ||
| 15 | LEA | Lear CORP | 股票-循環性消費 | 0.45% | — | +51135.29% | |
| 16 | AAPL | Apple INC | 股票-科技 | 0.43% | — | +136.39% | |
| 17 | TER | Teradyne INC | 股票-科技 | 0.43% | — | +164.29% | |
| 18 | PYPL | Paypal Holdings INC | 股票-金融 | 0.41% | — | +208.32% | |
| 19 | VRTX | Vertex Pharmaceuticals INC | 股票-醫療保健 | 0.40% | — | +1398.99% | |
| 20 | GWW | Ww Grainger INC | 股票-工業 | 0.40% | — | +905.03% | |
| 21 | TXN | Texas Instruments INC | 股票-科技 | 0.39% | — | +89.96% | |
| 22 | HPE | Hewlett Packard Enterprise | 股票-科技 | 0.38% | — | +53.08% | |
| 23 | NOW | Servicenow INC | 股票-科技 | 0.38% | — | — | |
| 24 | RF | Regions Financial CORP | 股票-金融 | 0.38% | — | +426.06% | |
| 25 | VST | Vistra CORP | 股票-公用事業 | 0.38% | — | +1022.30% | |
| 26 | EVRG | Evergy INC | 股票-公用事業 | 0.38% | — | +220.19% | |
| 27 | HST | Host Hotels & Resorts INC | 股票-房地產 | 0.36% | — | +0.62% | |
| 28 | ATHS | Athene Holding Ltd. 7.250% Fixe | 股票-其他 | 0.36% | — | — | |
| 29 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.36% | — | +34.84% | |
| 30 | FE | Firstenergy CORP | 股票-公用事業 | 0.36% | — | — | |
| 31 | URI | United Rentals INC | 股票-工業 | 0.36% | — | +20.14% | |
| 32 | ZAYOEUR | Zayo Group Holdings INC | 股票-其他 | 0.36% | — | +363.93% | |
| 33 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.36% | — | -9.32% | |
| 34 | EG | Everest Group, Ltd. | 股票-金融 | 0.35% | — | — | |
| 35 | CINF | Cincinnati Financial CORP | 股票-金融 | 0.34% | — | — | |
| 36 | MTN | Vail Resorts INC | 股票-循環性消費 | 0.34% | — | +1019.03% | |
| 37 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.34% | — | +6037.50% | |
| 38 | SBAC | Sba Communications CORP | 股票-房地產 | 0.34% | — | +104.32% | |
| 39 | AZPNUSD | Aspen Technology INC | 股票-其他 | 0.34% | — | +27.12% | |
| 40 | HP | Helmerich & Payne | 股票-能源 | 0.33% | — | +256.51% | |
| 41 | COF | Capital One Financial CORP | 股票-金融 | 0.33% | — | +32680.00% | |
| 42 | APH | Amphenol Corp-cl A | 股票-科技 | 0.33% | — | +18765.31% | |
| 43 | SLB | Slb LTD | 股票-能源 | 0.32% | — | +129.99% | |
| 44 | MELI | Mercadolibre INC | 股票-循環性消費 | 0.32% | — | +231.86% | |
| 45 | VEEV | Veeva Systems Inc-class A | 股票-醫療保健 | 0.32% | — | — | |
| 46 | ✓ | Mellanox Technologies LTD | 股票-其他 | 0.32% | — | +112.18% | |
| 47 | MSI | Motorola Solutions INC | 股票-科技 | 0.32% | — | +25.67% | |
| 48 | WU | Western Union Co | 股票-金融 | 0.31% | — | +575.01% | |
| 49 | COR | Cencora INC | 股票-醫療保健 | 0.31% | — | +88.34% | |
| 50 | LDOS | Leidos Holdings INC | 股票-科技 | 0.31% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | HRSEUR | L3harris Technologies INC | +0.5% | +329.45% | 加碼 |
| 2 | VRSK | Verisk Analytics INC | +0.5% | +1140.91% | 加碼 |
| 3 | LEA | Lear CORP | +0.5% | +51135.29% | 加碼 |
| 4 | CELG | Celgene CORP | +0.4% | +949.86% | 加碼 |
| 5 | VRTX | Vertex Pharmaceuticals INC | +0.4% | +1398.99% | 加碼 |
| 6 | GWW | Ww Grainger INC | +0.4% | +905.03% | 加碼 |
| 7 | COP | Conocophillips | +0.3% | +366.91% | 加碼 |
| 8 | VST | Vistra CORP | +0.3% | +1022.30% | 加碼 |
| 9 | AMZN | Amazon.com INC | +0.3% | +6037.50% | 加碼 |
| 10 | COF | Capital One Financial CORP | +0.3% | +32680.00% | 加碼 |
| 11 | APH | Amphenol Corp-cl A | +0.3% | +18765.31% | 加碼 |
| 12 | MTN | Vail Resorts INC | +0.3% | +1019.03% | 加碼 |
| 13 | ✓ | +0.3% | +194.64% | 加碼 | |
| 14 | RF | Regions Financial CORP | +0.3% | +426.06% | 加碼 |
| 15 | ZAYOEUR | Zayo Group Holdings INC | +0.3% | +363.93% | 加碼 |
| 16 | TER | Teradyne INC | +0.3% | +164.29% | 加碼 |
| 17 | PYPL | Paypal Holdings INC | +0.3% | +208.32% | 加碼 |
| 18 | SYF | Synchrony Financial | +0.3% | +125.23% | 加碼 |
| 19 | FITB | Fifth Third Bancorp | +0.2% | +66.98% | 加碼 |
| 20 | CDNS | Cadence Design Sys INC | -0.4% | -83.42% | 減碼 |
| 21 | AME | Ametek INC | -0.4% | -79.07% | 減碼 |
| 22 | MDT | Medtronic plc | -0.6% | -95.99% | 減碼 |
| 23 | MS | Morgan Stanley | — | NEW | 新建倉 |
| 24 | LMT | Lockheed Martin CORP | — | NEW | 新建倉 |
| 25 | NKE | Nike INC -cl B | — | NEW | 新建倉 |
| 26 | EXR | Extra Space Storage INC | — | NEW | 新建倉 |
| 27 | DFSEUR | Discover Financial Services | — | NEW | 新建倉 |
| 28 | WMT | Walmart INC | — | EXIT | 清倉 |
| 29 | NOW | Servicenow INC | — | NEW | 新建倉 |
| 30 | HLF | Herbalife Ltd. | — | EXIT | 清倉 |
| 31 | ATHS | Athene Holding Ltd. 7.250% Fixe | — | NEW | 新建倉 |
| 32 | FE | Firstenergy CORP | — | NEW | 新建倉 |
| 33 | PANW | Palo Alto Networks INC | — | EXIT | 清倉 |
| 34 | EG | Everest Group, Ltd. | — | NEW | 新建倉 |
| 35 | CINF | Cincinnati Financial CORP | — | NEW | 新建倉 |
| 36 | SYU1 | Synovus Financial CORP | — | EXIT | 清倉 |
| 37 | AKX | Ansys INC | — | EXIT | 清倉 |
| 38 | SYY | Sysco CORP | — | EXIT | 清倉 |
| 39 | VEEV | Veeva Systems Inc-class A | — | NEW | 新建倉 |
| 40 | LDOS | Leidos Holdings INC | — | NEW | 新建倉 |
| 41 | ECL | Ecolab INC | — | NEW | 新建倉 |
| 42 | AON | Aon plc | — | EXIT | 清倉 |
| 43 | TXT | Textron INC | — | EXIT | 清倉 |
| 44 | COO | The Cooper Companies, Inc. | — | EXIT | 清倉 |
| 45 | ELV | Elevance Health INC | — | EXIT | 清倉 |
| 46 | RDS-A | Shell Plc-spon Adr-a | — | EXIT | 清倉 |
| 47 | RGA | Reinsurance Group Of America | — | NEW | 新建倉 |
| 48 | IRM | Iron Mountain INC | — | EXIT | 清倉 |
| 49 | HPQ | Hp INC | — | NEW | 新建倉 |
| 50 | UPS | United Parcel Service-cl B | — | EXIT | 清倉 |