CIK: 0001000742
申報總市值
US$1.9億
| # | 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 | DHR | Danaher CORP | 股票-醫療保健 | 7.10% | — | +105.53% | |
| 2 | MA | Mastercard INC - A | 股票-金融 | 4.91% | — | -5.13% | |
| 3 | CC | Chemours Co/the | 股票-原物料 | 4.13% | — | -5.19% | |
| 4 | BAC | Bank Of America CORP | 股票-金融 | 4.10% | -0.84% | EXIT | |
| 5 | MTN | Vail Resorts INC | 股票-循環性消費 | 3.11% | — | +7.76% | |
| 6 | FICO | Fair Isaac CORP | 股票-科技 | 2.98% | — | +0.42% | |
| 7 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.86% | — | — | |
| 8 | CAE | Cae INC | 股票-其他 | 2.84% | — | +13.99% | |
| 9 | LYV | Live Nation Entertainment In | 股票-通訊服務 | 2.60% | -0.70% | -9.43% | |
| 10 | 0VVB | Paramount Global-class B | 股票-其他 | 2.52% | — | — | |
| 11 | TRU | Transunion | 股票-金融 | 2.50% | — | -8.81% | |
| 12 | M | Macy's INC | 股票-循環性消費 | 2.27% | -0.70% | EXIT | |
| 13 | RDFN | Redfin CORP | 股票-其他 | 2.21% | — | +13.75% | |
| 14 | ATHS | Athene Holding Ltd. 7.250% Fixe | 股票-其他 | 2.16% | — | -33.33% | |
| 15 | CLH | Clean Harbors INC | 股票-工業 | 2.15% | +1.64% | NEW | |
| 16 | TNET | Trinet Group INC | 股票-其他 | 2.11% | — | — | |
| 17 | AAPL | Apple INC | 股票-科技 | 2.09% | -0.74% | — | |
| 18 | UNM | Unum Group | 股票-金融 | 1.97% | — | -16.00% | |
| 19 | ERIEUR | Eldorado Resorts INC | 股票-其他 | 1.94% | — | +13.20% | |
| 20 | USNA | Usana Health Sciences INC | 股票-其他 | 1.89% | — | — | |
| 21 | KSUEUR | Kansas City Southern | 股票-其他 | 1.86% | — | — | |
| 22 | USX1 | United States Steel CORP | 股票-其他 | 1.81% | — | +176.80% | |
| 23 | MSFT | Microsoft CORP | 股票-科技 | 1.78% | — | +3064.52% | |
| 24 | IQ | Iqiyi Inc-adr | 股票-其他 | 1.66% | — | +14.33% | |
| 25 | HUM | Humana INC | 股票-醫療保健 | 1.57% | — | — | |
| 26 | EXPO | Exponent INC | 股票-工業 | 1.52% | — | -33.42% | |
| 27 | TECH | Bio-techne CORP | 股票-醫療保健 | 1.51% | — | +38.68% | |
| 28 | MPC | Marathon Petroleum CORP | 股票-能源 | 1.50% | — | — | |
| 29 | SWKS | Skyworks Solutions INC | 股票-科技 | 1.47% | — | +2551.25% | |
| 30 | FLR | Fluor CORP | 股票-工業 | 1.45% | — | +11.83% | |
| 31 | PNC | Pnc Financial Services Group | 股票-金融 | 1.43% | — | — | |
| 32 | BHF | Brighthouse Financial INC | 股票-金融 | 1.35% | — | -66.67% | |
| 33 | TTEK | Tetra Tech INC | 股票-工業 | 1.34% | — | -12.30% | |
| 34 | TER | Teradyne INC | 股票-科技 | 1.28% | — | -0.52% | |
| 35 | NVDA | Nvidia CORP | 股票-科技 | 1.08% | -1.46% | EXIT | |
| 36 | VRSK | Verisk Analytics INC | 股票-工業 | 1.07% | — | +13.59% | |
| 37 | BLFS | Biolife Solutions INC | 股票-其他 | 1.05% | — | -9.56% | |
| 38 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.04% | — | -69.05% | |
| 39 | ROK | Rockwell Automation INC | 股票-工業 | 1.03% | — | — | |
| 40 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.97% | — | — | |
| 41 | V | Visa Inc-class A Shares | 股票-金融 | 0.92% | — | +12.72% | |
| 42 | R | Ryder System INC | 股票-工業 | 0.92% | — | -41.20% | |
| 43 | RAMP | Liveramp Holdings INC | 股票-其他 | 0.89% | — | — | |
| 44 | CRUS | Cirrus Logic INC | 股票-科技 | 0.83% | — | — | |
| 45 | AMD | Advanced Micro Devices | 股票-科技 | 0.83% | — | -73.67% | |
| 46 | LMT | Lockheed Martin CORP | 股票-工業 | 0.80% | +0.87% | NEW | |
| 47 | CGC | Canopy Growth Corporation | 股票-醫療保健 | 0.76% | — | -10.00% | |
| 48 | AMC | AMC Entertainment Holdings, Inc. | 股票-其他 | 0.75% | — | +13.50% | |
| 49 | AKX | Ansys INC | 股票-其他 | 0.74% | — | — | |
| 50 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.72% | — | -53.98% |