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 | FSLR | First Solar INC | 股票-科技 | 8.56% | -1.58% | +37.33% | |
| 2 | LPLA | Lpl Financial Holdings INC | 股票-金融 | 5.41% | +2.93% | -13.41% | |
| 3 | NTRA | Natera INC | 股票-醫療保健 | 5.28% | — | -3.71% | |
| 4 | VOYA | Voya Financial INC | 股票-金融 | 4.78% | — | -9.24% | |
| 5 | KVUE | Kenvue INC | 股票-非循環性消費 | 4.50% | — | +0.94% | |
| 6 | VV | Vanguard Large-cap ETF | ETF-其他 | 4.42% | — | -34.92% | |
| 7 | CNM | Core & Main Inc-class A | 股票-工業 | 3.23% | -0.86% | -4.63% | |
| 8 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 3.16% | — | +198.06% | |
| 9 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.92% | +1.96% | -62.44% | |
| 10 | MSFT | Microsoft CORP | 股票-科技 | 2.84% | -4.30% | -32.86% | |
| 11 | CROX | Crocs INC | 股票-循環性消費 | 2.45% | — | -3.12% | |
| 12 | KO | The Coca-Cola Company | 股票-非循環性消費 | 2.27% | — | +232.96% | |
| 13 | TTWO | Take-two Interactive Softwre | 股票-通訊服務 | 2.21% | — | -37.85% | |
| 14 | ✓ | Merus N V | 股票-其他 | 1.87% | — | +4.79% | |
| 15 | PLNT | Planet Fitness INC - Cl A | 股票-循環性消費 | 1.83% | — | — | |
| 16 | FMX | Fomento Economico Mex-sp Adr | 股票-其他 | 1.83% | — | +136.81% | |
| 17 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非循環性消費 | 1.82% | — | +35.85% | |
| 18 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.81% | +0.81% | -57.74% | |
| 19 | PFE | Pfizer INC | 股票-醫療保健 | 1.69% | — | — | |
| 20 | KBR | Kbr INC | 股票-工業 | 1.69% | — | +29.17% | |
| 21 | ENTG | Entegris INC | 股票-科技 | 1.68% | — | +20.17% | |
| 22 | KKR | Kkr & Co INC | 股票-金融 | 1.66% | — | -62.19% | |
| 23 | DKNG | Draftkings Inc-cl A | 股票-循環性消費 | 1.53% | — | -27.49% | |
| 24 | JAZZ | Jazz Pharmaceuticals plc | 股票-醫療保健 | 1.52% | — | -54.21% | |
| 25 | BURL | Burlington Stores INC | 股票-循環性消費 | 1.50% | — | -35.54% | |
| 26 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.19% | +1.49% | NEW | |
| 27 | AMD | Advanced Micro Devices | 股票-科技 | 1.12% | -0.77% | EXIT | |
| 28 | DHI | Dr Horton INC | 股票-循環性消費 | 1.10% | — | — | |
| 29 | ROST | Ross Stores INC | 股票-循環性消費 | 1.10% | — | -16.80% | |
| 30 | WLK | Westlake CORP | 股票-原物料 | 1.10% | — | +24.17% | |
| 31 | LULU | Lululemon Athletica INC | 股票-循環性消費 | 1.09% | — | -54.49% | |
| 32 | BLDR | Builders Firstsource INC | 股票-工業 | 1.07% | — | -6.22% | |
| 33 | CLX | Clorox Company | 股票-非循環性消費 | 1.05% | — | +34.69% | |
| 34 | CBOE | Cboe Global Markets INC | 股票-金融 | 0.92% | — | -75.34% | |
| 35 | CBRE | Cbre Group INC - A | 股票-房地產 | 0.88% | +1.26% | NEW | |
| 36 | TXRH | Texas Roadhouse INC | 股票-循環性消費 | 0.83% | — | — | |
| 37 | AEO | American Eagle Outfitters | 股票-循環性消費 | 0.83% | — | — | |
| 38 | INSM | Insmed INC | 股票-醫療保健 | 0.79% | — | -6.82% | |
| 39 | PVH | Pvh CORP | 股票-循環性消費 | 0.79% | — | +124.74% | |
| 40 | CSTM | Constellium SE | 股票-其他 | 0.78% | — | -14.78% | |
| 41 | EPAM | Epam Systems INC | 股票-科技 | 0.76% | — | — | |
| 42 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.73% | +3.45% | -23.48% | |
| 43 | PAX | Patria Investments Limited | 股票-其他 | 0.69% | — | +3.43% | |
| 44 | MQ | Marqeta Inc-a | 股票-其他 | 0.64% | — | -26.97% | |
| 45 | BILL | Bill Holdings INC | 股票-科技 | 0.60% | — | -16.32% | |
| 46 | EXEL | Exelixis INC | 股票-醫療保健 | 0.58% | — | +142.32% | |
| 47 | ✓ | Vinci Partners Invts LTD | 股票-其他 | 0.57% | — | +3.39% | |
| 48 | CZR | Caesars Entertainment INC | 股票-循環性消費 | 0.56% | — | — | |
| 49 | MTZ | Mastec INC | 股票-工業 | 0.56% | — | — | |
| 50 | TDG | Transdigm Group INC | 股票-工業 | 0.56% | — | -49.19% |