CIK: 0001421097
申報總市值
US$58.6億
| # | 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 | VV | Vanguard Large-cap ETF | ETF-其他 | 6.96% | — | -2.76% | |
| 2 | LPLA | Lpl Financial Holdings INC | 股票-金融 | 5.89% | +2.93% | -13.90% | |
| 3 | VOYA | Voya Financial INC | 股票-金融 | 5.74% | — | -3.02% | |
| 4 | AVTR | Avantor INC | 股票-醫療保健 | 3.78% | — | +1.97% | |
| 5 | NTRA | Natera INC | 股票-醫療保健 | 3.45% | — | +92.80% | |
| 6 | DKS | Dick's Sporting Goods INC | 股票-循環性消費 | 3.17% | — | +14.03% | |
| 7 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 3.10% | +0.81% | +1893.71% | |
| 8 | DPZ | Domino's Pizza INC | 股票-循環性消費 | 3.01% | — | +46.49% | |
| 9 | AXP | American Express Co | 股票-金融 | 2.96% | — | +108.33% | |
| 10 | CROX | Crocs INC | 股票-循環性消費 | 2.95% | — | +32.82% | |
| 11 | YUM | Yum! Brands INC | 股票-循環性消費 | 2.66% | — | -19.66% | |
| 12 | GFL | Gfl Environmental Inc-sub Vt | 股票-其他 | 2.52% | — | -2.64% | |
| 13 | TJX | Tjx Companies INC | 股票-循環性消費 | 2.22% | — | +385.25% | |
| 14 | APO | Apollo Global Management INC | 股票-金融 | 2.21% | — | — | |
| 15 | WDAY | Workday Inc-class A | 股票-科技 | 2.16% | — | — | |
| 16 | JAZZ | Jazz Pharmaceuticals plc | 股票-醫療保健 | 1.94% | — | -40.40% | |
| 17 | PANW | Palo Alto Networks INC | 股票-科技 | 1.86% | — | -35.57% | |
| 18 | LULU | Lululemon Athletica INC | 股票-循環性消費 | 1.84% | — | — | |
| 19 | WSC | Willscot Holdings CORP | 股票-工業 | 1.67% | +0.67% | -29.31% | |
| 20 | KBR | Kbr INC | 股票-工業 | 1.65% | — | -16.84% | |
| 21 | DECK | Deckers Outdoor CORP | 股票-循環性消費 | 1.60% | — | -27.74% | |
| 22 | BIIB | Biogen INC | 股票-醫療保健 | 1.45% | — | +95.71% | |
| 23 | WRB | Wr Berkley CORP | 股票-金融 | 1.35% | — | +14.92% | |
| 24 | ICE | Intercontinental Exchange In | 股票-金融 | 1.35% | — | — | |
| 25 | IBKR | Interactive Brokers Gro-cl A | 股票-金融 | 1.31% | — | — | |
| 26 | DG | Dollar General CORP | 股票-非循環性消費 | 1.30% | — | — | |
| 27 | BLDR | Builders Firstsource INC | 股票-工業 | 1.24% | — | -34.60% | |
| 28 | WWEUSD | World Wrestling Entertain-a | 股票-其他 | 1.20% | — | +50.27% | |
| 29 | PCT | Purecycle Technologies INC | 股票-其他 | 1.15% | — | +0.02% | |
| 30 | PCG | P G & E CORP | 股票-公用事業 | 1.15% | — | -21.65% | |
| 31 | DKNG | Draftkings Inc-cl A | 股票-循環性消費 | 1.02% | — | — | |
| 32 | FRCB | First Republic Bank/ca | 股票-金融 | 1.01% | — | — | |
| 33 | GAP | Gap Inc/the | 股票-循環性消費 | 0.98% | — | — | |
| 34 | BG | Bunge Global SA | 股票-非循環性消費 | 0.95% | — | -7.08% | |
| 35 | AMD | Advanced Micro Devices | 股票-科技 | 0.94% | -0.77% | EXIT | |
| 36 | XENE | Xenon Pharmaceuticals INC | 股票-其他 | 0.92% | — | -7.40% | |
| 37 | CZR | Caesars Entertainment INC | 股票-循環性消費 | 0.91% | — | -53.33% | |
| 38 | CSTM | Constellium SE | 股票-其他 | 0.84% | — | +77.10% | |
| 39 | BKR | Baker Hughes Co | 股票-能源 | 0.83% | — | — | |
| 40 | FCX | Freeport-mcmoran INC | 股票-原物料 | 0.82% | — | — | |
| 41 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.81% | — | -18.34% | |
| 42 | HLMN | Hillman Solutions CORP | 股票-其他 | 0.79% | — | +1.13% | |
| 43 | BSX | Boston Scientific CORP | 股票-醫療保健 | 0.78% | — | -30.08% | |
| 44 | CI | THE Cigna Group | 股票-醫療保健 | 0.78% | — | -67.06% | |
| 45 | EQH | Equitable Holdings INC | 股票-金融 | 0.76% | — | -69.04% | |
| 46 | INSM | Insmed INC | 股票-醫療保健 | 0.76% | — | +63.31% | |
| 47 | TRU | Transunion | 股票-金融 | 0.75% | — | — | |
| 48 | APTV | Aptiv PLC | 股票-循環性消費 | 0.74% | — | — | |
| 49 | ✓ | Horizon Therapeutics PLC | 股票-其他 | 0.71% | — | -79.54% | |
| 50 | OPHTEUR | Iveric Bio INC | 股票-其他 | 0.63% | — | +25.11% |