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 | 7.10% | — | +2.60% | |
| 2 | LPLA | Lpl Financial Holdings INC | 股票-金融 | 6.51% | +2.93% | +27.32% | |
| 3 | VOYA | Voya Financial INC | 股票-金融 | 5.78% | — | -6.56% | |
| 4 | YUM | Yum! Brands INC | 股票-循環性消費 | 3.33% | — | +30.73% | |
| 5 | AXP | American Express Co | 股票-金融 | 3.24% | — | +5.75% | |
| 6 | DKS | Dick's Sporting Goods INC | 股票-循環性消費 | 3.23% | — | -6.58% | |
| 7 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 3.06% | +0.81% | -39.47% | |
| 8 | NTRA | Natera INC | 股票-醫療保健 | 2.65% | — | -40.16% | |
| 9 | PANW | Palo Alto Networks INC | 股票-科技 | 2.62% | — | +5.99% | |
| 10 | APO | Apollo Global Management INC | 股票-金融 | 2.57% | — | +27.04% | |
| 11 | SBUX | Starbucks CORP | 股票-循環性消費 | 2.41% | — | +518.55% | |
| 12 | CROX | Crocs INC | 股票-循環性消費 | 2.37% | — | -25.74% | |
| 13 | LULU | Lululemon Athletica INC | 股票-循環性消費 | 2.34% | — | +20.61% | |
| 14 | FSLR | First Solar INC | 股票-科技 | 2.21% | -1.58% | — | |
| 15 | JAZZ | Jazz Pharmaceuticals plc | 股票-醫療保健 | 2.09% | — | +26.82% | |
| 16 | DECK | Deckers Outdoor CORP | 股票-循環性消費 | 2.06% | — | +23.22% | |
| 17 | BIIB | Biogen INC | 股票-醫療保健 | 2.01% | — | +49.49% | |
| 18 | KKR | Kkr & Co INC | 股票-金融 | 1.90% | — | — | |
| 19 | GFL | Gfl Environmental Inc-sub Vt | 股票-其他 | 1.76% | — | -36.12% | |
| 20 | TRU | Transunion | 股票-金融 | 1.66% | — | +116.95% | |
| 21 | CMG | Chipotle Mexican Grill INC | 股票-循環性消費 | 1.63% | — | — | |
| 22 | WSC | Willscot Holdings CORP | 股票-工業 | 1.45% | +0.67% | -9.72% | |
| 23 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.42% | — | — | |
| 24 | KBR | Kbr INC | 股票-工業 | 1.35% | — | -14.94% | |
| 25 | FISV | Fiserv INC | 股票-其他 | 1.33% | — | — | |
| 26 | AVTR | Avantor INC | 股票-醫療保健 | 1.32% | — | -62.48% | |
| 27 | WDAY | Workday Inc-class A | 股票-科技 | 1.31% | — | -46.77% | |
| 28 | IBKR | Interactive Brokers Gro-cl A | 股票-金融 | 1.29% | — | -6.80% | |
| 29 | ICE | Intercontinental Exchange In | 股票-金融 | 1.22% | — | -4.05% | |
| 30 | TGT | Target CORP | 股票-循環性消費 | 1.18% | — | — | |
| 31 | CG | Carlyle Group Inc/the | 股票-金融 | 1.13% | — | — | |
| 32 | PCT | Purecycle Technologies INC | 股票-其他 | 1.07% | — | -2.92% | |
| 33 | TDG | Transdigm Group INC | 股票-工業 | 1.07% | — | — | |
| 34 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.04% | +3.45% | — | |
| 35 | PCG | P G & E CORP | 股票-公用事業 | 1.04% | — | -2.15% | |
| 36 | BLDR | Builders Firstsource INC | 股票-工業 | 1.00% | — | -36.62% | |
| 37 | SGI | Somnigroup International INC | 股票-循環性消費 | 0.98% | — | — | |
| 38 | FCX | Freeport-mcmoran INC | 股票-原物料 | 0.90% | — | +9.52% | |
| 39 | PTLO | Portillo's Inc-cl A | 股票-其他 | 0.87% | — | — | |
| 40 | HLMN | Hillman Solutions CORP | 股票-其他 | 0.83% | — | -2.66% | |
| 41 | ARRY | Array Technologies INC | 股票-其他 | 0.79% | — | — | |
| 42 | IBN | Icici Bank Ltd-spon Adr | 股票-金融 | 0.77% | — | — | |
| 43 | XENE | Xenon Pharmaceuticals INC | 股票-其他 | 0.75% | — | -2.92% | |
| 44 | CSTM | Constellium SE | 股票-其他 | 0.70% | — | -30.84% | |
| 45 | CBOE | Cboe Global Markets INC | 股票-金融 | 0.68% | — | — | |
| 46 | OPHTEUR | Iveric Bio INC | 股票-其他 | 0.67% | — | +1.06% | |
| 47 | BKR | Baker Hughes Co | 股票-能源 | 0.66% | — | -11.92% | |
| 48 | INSM | Insmed INC | 股票-醫療保健 | 0.61% | — | +2.03% | |
| 49 | AQN | Algonquin Power & Utilities | 股票-其他 | 0.60% | — | — | |
| 50 | ENTG | Entegris INC | 股票-科技 | 0.60% | — | +19.49% |