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 | LYV | Live Nation Entertainment In | 股票-通訊服務 | 4.21% | -0.70% | +201.51% | |
| 2 | COF | Capital One Financial CORP | 股票-金融 | 3.48% | — | -61.25% | |
| 3 | GOGO | Gogo INC | 股票-其他 | 3.09% | — | +53.42% | |
| 4 | VRSK | Verisk Analytics INC | 股票-工業 | 2.83% | — | +7.71% | |
| 5 | BEN | Franklin Resources INC | 股票-金融 | 2.23% | — | — | |
| 6 | UPST | Upstart Holdings INC | 股票-金融 | 2.19% | — | -59.17% | |
| 7 | RTX | Rtx CORP | 股票-工業 | 1.86% | -0.87% | +16.20% | |
| 8 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.84% | -1.12% | — | |
| 9 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.80% | — | -25.06% | |
| 10 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.71% | — | +9.26% | |
| 11 | GLW | Corning INC | 股票-科技 | 1.68% | -3.98% | -23.91% | |
| 12 | OKTA | Okta INC | 股票-科技 | 1.67% | — | — | |
| 13 | CBOE | Cboe Global Markets INC | 股票-金融 | 1.66% | — | -37.01% | |
| 14 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 1.65% | — | +19.86% | |
| 15 | TKO | Tko Group Holdings INC | 股票-通訊服務 | 1.58% | +0.27% | -42.86% | |
| 16 | VMI | Valmont Industries | 股票-工業 | 1.58% | — | +25.33% | |
| 17 | LNG | Cheniere Energy INC | 股票-能源 | 1.57% | — | -18.62% | |
| 18 | SYK | Stryker CORP | 股票-醫療保健 | 1.55% | — | -48.82% | |
| 19 | TRMB | Trimble INC | 股票-科技 | 1.48% | — | -15.19% | |
| 20 | SXT | Sensient Technologies CORP | 股票-原物料 | 1.47% | — | — | |
| 21 | KHC | Kraft Heinz Co/the | 股票-非循環性消費 | 1.46% | — | -28.42% | |
| 22 | WMB | Williams Cos INC | 股票-能源 | 1.42% | — | -49.84% | |
| 23 | FICO | Fair Isaac CORP | 股票-科技 | 1.40% | — | -14.62% | |
| 24 | KEYS | Keysight Technologies In | 股票-科技 | 1.30% | — | +349.47% | |
| 25 | SHW | Sherwin-williams Co/the | 股票-原物料 | 1.26% | — | -46.56% | |
| 26 | TLN | Talen Energy CORP | 股票-公用事業 | 1.23% | -0.44% | — | |
| 27 | ZBH | Zimmer Biomet Holdings INC | 股票-醫療保健 | 1.18% | — | — | |
| 28 | HOOD | Robinhood Markets INC - A | 股票-金融 | 1.17% | — | -48.91% | |
| 29 | GDDY | Godaddy INC - Class A | 股票-科技 | 1.15% | — | -50.45% | |
| 30 | WCC | Wesco International INC | 股票-工業 | 1.15% | — | -26.20% | |
| 31 | WM | Waste Management INC | 股票-工業 | 1.14% | — | -37.29% | |
| 32 | GVA | Granite Construction INC | 股票-工業 | 1.12% | — | -44.11% | |
| 33 | FISV | Fiserv INC | 股票-其他 | 1.08% | — | -41.41% | |
| 34 | BSX | Boston Scientific CORP | 股票-醫療保健 | 1.05% | — | +18.78% | |
| 35 | TDY | Teledyne Technologies INC | 股票-科技 | 1.00% | — | — | |
| 36 | CCJ | Cameco CORP | 股票-能源 | 1.00% | -1.08% | EXIT | |
| 37 | UBER | Uber Technologies INC | 股票-工業 | 0.99% | — | — | |
| 38 | PCAR | Paccar INC | 股票-工業 | 0.97% | — | — | |
| 39 | GME | Gamestop Corp-class A | 股票-循環性消費 | 0.96% | — | -69.48% | |
| 40 | ETN | Eaton Corporation plc | 股票-工業 | 0.96% | — | -51.38% | |
| 41 | SPGI | S&p Global INC | 股票-金融 | 0.93% | — | +949.86% | |
| 42 | FWONK | Liberty Media Corp-formula-c | 股票-通訊服務 | 0.92% | -1.10% | EXIT | |
| 43 | AER | AerCap Holdings N.V. | 股票-工業 | 0.91% | — | -24.31% | |
| 44 | EGP | Eastgroup Properties INC | 股票-房地產 | 0.91% | — | — | |
| 45 | CMG | Chipotle Mexican Grill INC | 股票-循環性消費 | 0.91% | — | — | |
| 46 | FCX | Freeport-mcmoran INC | 股票-原物料 | 0.90% | — | — | |
| 47 | CW | Curtiss-wright CORP | 股票-工業 | 0.90% | — | -49.55% | |
| 48 | NFLX | Netflix INC | 股票-通訊服務 | 0.88% | — | -60.99% | |
| 49 | ABNB | Airbnb Inc-class A | 股票-循環性消費 | 0.88% | — | -42.40% | |
| 50 | DGX | Quest Diagnostics INC | 股票-醫療保健 | 0.85% | +1.52% | NEW |