CIK: 0001606134
申報總市值
US$2.0億
| # | 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 | MSFT | Microsoft CORP | 股票-科技 | 10.04% | -1.84% | -1.58% | |
| 2 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 6.97% | -0.41% | +1.56% | |
| 3 | AMZN | Amazon.com INC | 股票-循環性消費 | 6.82% | +0.43% | -0.10% | |
| 4 | ETSY | Etsy INC | 股票-循環性消費 | 5.24% | — | +1.14% | |
| 5 | MA | Mastercard INC - A | 股票-金融 | 4.08% | +0.05% | -1.45% | |
| 6 | CRM | Salesforce INC | 股票-科技 | 3.31% | — | +1.44% | |
| 7 | ABT | Abbott Laboratories | 股票-醫療保健 | 3.13% | -0.37% | -11.85% | |
| 8 | FND | Floor & Decor Holdings Inc-a | 股票-循環性消費 | 2.89% | — | -10.34% | |
| 9 | RTX | Rtx CORP | 股票-工業 | 2.74% | — | +1.30% | |
| 10 | NOW | Servicenow INC | 股票-科技 | 2.66% | — | +0.54% | |
| 11 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 2.65% | -0.88% | EXIT | |
| 12 | AMD | Advanced Micro Devices | 股票-科技 | 2.56% | — | +1.48% | |
| 13 | RICK | Rci Hospitality Holdings INC | 股票-其他 | 2.52% | — | -0.70% | |
| 14 | PYPL | Paypal Holdings INC | 股票-金融 | 2.28% | — | +19.38% | |
| 15 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 2.26% | +0.76% | +1.26% | |
| 16 | IAA-WUSD | Iaa INC | 股票-其他 | 2.12% | — | -0.19% | |
| 17 | APD | Air Products & Chemicals INC | 股票-原物料 | 2.04% | — | -8.29% | |
| 18 | MRVL | Marvell Technology INC | 股票-科技 | 2.04% | — | — | |
| 19 | SPGI | S&p Global INC | 股票-金融 | 2.02% | +0.07% | +0.92% | |
| 20 | NFLX | Netflix INC | 股票-通訊服務 | 1.91% | +1.00% | +1.47% | |
| 21 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | 1.82% | — | -3.92% | |
| 22 | PPLI | People INC | 股票-通訊服務 | 1.76% | — | -12.09% | |
| 23 | FIVE | Five Below | 股票-循環性消費 | 1.64% | — | -0.83% | |
| 24 | LRCXEUR | Lam Research CORP | 股票-科技 | 1.63% | — | — | |
| 25 | GMREUSD | Global Medical Reit INC | 股票-其他 | 1.63% | — | +5.27% | |
| 26 | GNRC | Generac Holdings INC | 股票-工業 | 1.62% | — | +23.23% | |
| 27 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.60% | — | -9.13% | |
| 28 | UNP | Union Pacific CORP | 股票-工業 | 1.60% | — | -8.88% | |
| 29 | V | Visa Inc-class A Shares | 股票-金融 | 1.54% | -0.05% | +1.43% | |
| 30 | DG | Dollar General CORP | 股票-非循環性消費 | 1.51% | — | +1.47% | |
| 31 | TREX | Trex Company INC | 股票-工業 | 1.35% | — | +266.95% | |
| 32 | SPLKCHF | Splunk INC | 股票-其他 | 1.21% | — | +56.42% | |
| 33 | MTCH | Match Group INC | 股票-通訊服務 | 1.10% | — | +2.90% | |
| 34 | HUM | Humana INC | 股票-醫療保健 | 0.92% | — | +3.08% | |
| 35 | TWLO | Twilio INC - A | 股票-科技 | 0.84% | — | +2.41% | |
| 36 | PGNY | Progyny INC | 股票-其他 | 0.82% | — | +2.49% | |
| 37 | ASPU | Aspen Group INC | 股票-其他 | 0.75% | — | +0.20% | |
| 38 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.70% | +0.10% | NEW | |
| 39 | AAPL | Apple INC | 股票-科技 | 0.65% | — | +19.32% | |
| 40 | NEE | Nextera Energy INC | 股票-公用事業 | 0.54% | — | +0.55% | |
| 41 | PEGA | Pegasystems INC | 股票-科技 | 0.54% | — | +1.01% | |
| 42 | ACN | Accenture plc | 股票-科技 | 0.39% | — | -3.40% | |
| 43 | EQIX | Equinix INC | 股票-房地產 | 0.32% | — | -1.30% | |
| 44 | WDAY | Workday Inc-class A | 股票-科技 | 0.27% | — | -41.11% | |
| 45 | XYZ | Block INC | 股票-金融 | 0.27% | — | +1.39% | |
| 46 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 0.22% | +1.25% | NEW | |
| 47 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.21% | — | -4.95% | |
| 48 | CMG | Chipotle Mexican Grill INC | 股票-循環性消費 | 0.18% | -0.61% | -1.77% | |
| 49 | ILMN | Illumina INC | 股票-醫療保健 | 0.18% | — | -1.84% | |
| 50 | GBTC | Grayscale Bitcoin Trust ETF | ETF-加密貨幣 | 0.14% | — | +10.73% |