CIK: 0001739439
申報總市值
US$564.0億
僅顯示前 200 大持股（共 1646 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 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 4.34% | -0.16% | +14.34% | |
| 2 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 3.34% | — | +1.45% | |
| 3 | AMZN | Amazon.com INC | 股票-循環性消費 | 3.34% | -0.15% | +1.58% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 3.34% | -0.79% | -0.41% | |
| 5 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 3.08% | -0.13% | +8.57% | |
| 6 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.93% | -0.09% | +24.11% | |
| 7 | RCL | Royal Caribbean Cruises Ltd. | 股票-循環性消費 | 2.82% | — | +5.60% | |
| 8 | V | Visa Inc-class A Shares | 股票-金融 | 2.64% | -0.15% | +0.81% | |
| 9 | LUV | Southwest Airlines Co | 股票-工業 | 2.58% | — | +0.72% | |
| 10 | RGA | Reinsurance Group Of America | 股票-金融 | 2.18% | — | +0.69% | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 2.02% | — | -3.62% | |
| 12 | MDT | Medtronic plc | 股票-醫療保健 | 1.85% | — | +0.40% | |
| 13 | CERNCHF | Cerner CORP | 股票-其他 | 1.79% | — | +0.86% | |
| 14 | WFC | Wells Fargo & Co | 股票-金融 | 1.70% | — | -3.56% | |
| 15 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 1.59% | — | -0.96% | |
| 16 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.51% | — | +1.01% | |
| 17 | CMA | Comerica INC | 股票-其他 | 1.49% | — | -0.54% | |
| 18 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 1.49% | — | +1.69% | |
| 19 | ROST | Ross Stores INC | 股票-循環性消費 | 1.21% | — | -35.18% | |
| 20 | TEL | TE Connectivity plc | 股票-科技 | 1.14% | — | +1.12% | |
| 21 | EOG | Eog Resources INC | 股票-能源 | 1.09% | -0.08% | +0.42% | |
| 22 | REGN | Regeneron Pharmaceuticals | 股票-醫療保健 | 1.05% | — | +70.59% | |
| 23 | BP | Bp Plc-spons Adr | 股票-能源 | 1.03% | — | -4.64% | |
| 24 | UAL | United Airlines Holdings INC | 股票-工業 | 1.02% | — | +0.41% | |
| 25 | DE | Deere & Co | 股票-工業 | 1.00% | — | +42214.90% | |
| 26 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.99% | +0.16% | -1.14% | |
| 27 | LW | Lamb Weston Holdings INC | 股票-非循環性消費 | 0.98% | — | +981838.94% | |
| 28 | ILMN | Illumina INC | 股票-醫療保健 | 0.97% | — | +0.19% | |
| 29 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.89% | -0.21% | +13.44% | |
| 30 | WOO | Foot Locker INC | 股票-其他 | 0.88% | — | +65.91% | |
| 31 | XOM | Exxon Mobil CORP | 股票-能源 | 0.87% | +0.19% | -11.18% | |
| 32 | KMI | Kinder Morgan INC | 股票-能源 | 0.84% | — | -3.70% | |
| 33 | IBN | Icici Bank Ltd-spon Adr | 股票-金融 | 0.84% | -0.09% | -0.77% | |
| 34 | BIIB | Biogen INC | 股票-醫療保健 | 0.82% | — | -1.63% | |
| 35 | CVX | Chevron CORP | 股票-能源 | 0.75% | +0.17% | -2.51% | |
| 36 | DXCM | Dexcom INC | 股票-醫療保健 | 0.71% | — | +0.24% | |
| 37 | ORCL | Oracle CORP | 股票-科技 | 0.70% | — | +0.17% | |
| 38 | PODD | Insulet CORP | 股票-醫療保健 | 0.57% | — | -9.81% | |
| 39 | CX | Cemex Sab-spons Adr Part Cer | 股票-其他 | 0.56% | — | -0.96% | |
| 40 | OMCL | Omnicell INC | 股票-醫療保健 | 0.56% | — | -4.10% | |
| 41 | PRO | Pros Holdings INC | 股票-其他 | 0.54% | — | -28.89% | |
| 42 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.53% | — | +19.76% | |
| 43 | PAGP | Plains Gp Holdings Lp-cl A | 股票-能源 | 0.53% | — | -2.65% | |
| 44 | FITB | Fifth Third Bancorp | 股票-金融 | 0.53% | — | +39.67% | |
| 45 | FDS | Factset Research Systems INC | 股票-金融 | 0.52% | — | -9.36% | |
| 46 | MASI* | Masimo CORP | 股票-其他 | 0.52% | — | -9.33% | |
| 47 | ALNY | Alnylam Pharmaceuticals INC | 股票-醫療保健 | 0.49% | — | +0.18% | |
| 48 | TRMB | Trimble INC | 股票-科技 | 0.49% | — | -1.02% | |
| 49 | CVETUSD | Covetrus INC | 股票-其他 | 0.48% | — | +2.75% | |
| 50 | KT | Kt Corp-sp Adr | 股票-其他 | 0.47% | — | +2.12% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | DE | Deere & Co | +1% | +42214.90% | 加碼 |
| 2 | META | Meta Platforms Inc-class A | +1% | +14.34% | 加碼 |
| 3 | LW | Lamb Weston Holdings INC | +1% | +981838.94% | 加碼 |
| 4 | JPM | Jpmorgan Chase & Co | +0.7% | +24.11% | 加碼 |
| 5 | CERNCHF | Cerner CORP | +0.4% | +0.86% | 加碼 |
| 6 | MSFT | Microsoft CORP | +0.3% | -0.41% | 減碼 |
| 7 | RCL | Royal Caribbean Cruises Ltd. | +0.2% | +5.60% | 加碼 |
| 8 | V | Visa Inc-class A Shares | +0.2% | +0.81% | 加碼 |
| 9 | REGN | Regeneron Pharmaceuticals | +0.2% | +70.59% | 加碼 |
| 10 | AMZN | Amazon.com INC | +0.2% | +1.58% | 加碼 |
| 11 | FITB | Fifth Third Bancorp | +0.2% | +39.67% | 加碼 |
| 12 | RGA | Reinsurance Group Of America | +0.2% | +0.69% | 加碼 |
| 13 | TEL | TE Connectivity plc | +0.2% | +1.12% | 加碼 |
| 14 | CMCSA | Comcast Corp-class A | +0.2% | +1.45% | 加碼 |
| 15 | NBIX | Neurocrine Biosciences INC | +0.2% | +62.14% | 加碼 |
| 16 | ILMN | Illumina INC | +0.1% | +0.19% | 加碼 |
| 17 | DXCM | Dexcom INC | +0.1% | +0.24% | 加碼 |
| 18 | BLKCHF | Blackrock INC | +0.1% | +86.52% | 加碼 |
| 19 | MDT | Medtronic plc | +0.1% | +0.40% | 加碼 |
| 20 | WOO | Foot Locker INC | +0.1% | +65.91% | 加碼 |
| 21 | VOO | Vanguard S&p 500 ETF | +0.1% | +19.76% | 加碼 |
| 22 | IJR | Ishares Core S&p Small-cap E | +0.1% | +565.28% | 加碼 |
| 23 | IJH | Ishares Core S&p Midcap ETF | +0.1% | +1103.90% | 加碼 |
| 24 | NCLH | Norwegian Cruise Line Holdings Ltd. | +0.1% | +121668.42% | 加碼 |
| 25 | DIS | Walt Disney Co/the | +0.1% | +6.97% | 加碼 |
| 26 | FHN | First Horizon CORP | +0.1% | +28.47% | 加碼 |
| 27 | TTEK | Tetra Tech INC | +0.1% | -0.36% | 減碼 |
| 28 | UAL | United Airlines Holdings INC | +0.1% | +0.41% | 加碼 |
| 29 | MDSOEUR | Medidata Solutions INC | +0.1% | -2.34% | 減碼 |
| 30 | IVV | Ishares Core S&p 500 ETF | +0.1% | +38.28% | 加碼 |
| 31 | JHMM | John Hancock Multi Fact Mid | +0.1% | +195.30% | 加碼 |
| 32 | PODD | Insulet CORP | +0.1% | -9.81% | 減碼 |
| 33 | IBN | Icici Bank Ltd-spon Adr | +0.1% | -0.77% | 減碼 |
| 34 | CILUSD | Victoryshares International | -0.1% | -71.00% | 減碼 |
| 35 | BMY | Bristol-myers Squibb Co | -0.1% | -51.90% | 減碼 |
| 36 | IYW | Ishares Ustechnology ETF | -0.1% | -69.93% | 減碼 |
| 37 | CFA | Victoryshares US 500 Volatil | -0.1% | -79.55% | 減碼 |
| 38 | XLV | Ss Health Care Select Sector | -0.1% | -60.74% | 減碼 |
| 39 | BP | Bp Plc-spons Adr | -0.1% | -4.64% | 減碼 |
| 40 | WFC | Wells Fargo & Co | -0.1% | -3.56% | 減碼 |
| 41 | CVETUSD | Covetrus INC | -0.1% | +2.75% | 加碼 |
| 42 | NVS | Novartis Ag-sponsored Adr | -0.1% | -0.96% | 減碼 |
| 43 | ALNY | Alnylam Pharmaceuticals INC | -0.2% | +0.18% | 加碼 |
| 44 | XOM | Exxon Mobil CORP | -0.2% | -11.18% | 減碼 |
| 45 | CCL1EUR | Carnival CORP LTD | -0.2% | -33.71% | 減碼 |
| 46 | AWK | American Water Works Co INC | -0.4% | -79.14% | 減碼 |
| 47 | ROST | Ross Stores INC | -0.6% | -35.18% | 減碼 |
| 48 | SYF | Synchrony Financial | -1.2% | -95.31% | 減碼 |
| 49 | AAPL | Apple INC | -2% | -86.30% | 減碼 |
| 50 | FSCTEUR | Forescout Technologies INC | — | NEW | 新建倉 |