CIK: 0001653169
申報總市值
US$7.9億
僅顯示前 200 大持股（共 474 檔）
| # | 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 | MA | Mastercard INC - A | 股票-金融 | 0.96% | — | — | |
| 2 | FISV | Fiserv INC | 股票-其他 | 0.95% | — | — | |
| 3 | ILMN | Illumina INC | 股票-醫療保健 | 0.94% | — | — | |
| 4 | MS | Morgan Stanley | 股票-金融 | 0.94% | — | +22.62% | |
| 5 | ICE | Intercontinental Exchange In | 股票-金融 | 0.94% | — | — | |
| 6 | KR | Kroger Co | 股票-非循環性消費 | 0.94% | — | — | |
| 7 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 0.93% | — | — | |
| 8 | AVGO | Broadcom INC | 股票-科技 | 0.92% | — | — | |
| 9 | APTV | Aptiv PLC | 股票-循環性消費 | 0.92% | — | — | |
| 10 | PEP | Pepsico INC | 股票-非循環性消費 | 0.92% | — | — | |
| 11 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.92% | — | — | |
| 12 | WDAY | Workday Inc-class A | 股票-科技 | 0.91% | — | — | |
| 13 | PM | Philip Morris International | 股票-非循環性消費 | 0.91% | — | -5.37% | |
| 14 | VMC | Vulcan Materials Co | 股票-原物料 | 0.90% | -0.81% | EXIT | |
| 15 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.89% | — | +479.11% | |
| 16 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 0.89% | — | +80.13% | |
| 17 | ITW | Illinois Tool Works | 股票-工業 | 0.84% | — | — | |
| 18 | ZBH | Zimmer Biomet Holdings INC | 股票-醫療保健 | 0.84% | — | — | |
| 19 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.84% | — | — | |
| 20 | MU | Micron Technology INC | 股票-科技 | 0.82% | — | — | |
| 21 | NVDA | Nvidia CORP | 股票-科技 | 0.80% | — | -4.64% | |
| 22 | INTC | Intel CORP | 股票-科技 | 0.78% | — | +255.77% | |
| 23 | AEP | American Electric Power | 股票-公用事業 | 0.76% | — | — | |
| 24 | CMI | Cummins INC | 股票-工業 | 0.76% | — | — | |
| 25 | AMD | Advanced Micro Devices | 股票-科技 | 0.73% | — | — | |
| 26 | TEAM | Atlassian Corporation | 股票-科技 | 0.71% | — | — | |
| 27 | CHRW | C.h. Robinson Worldwide INC | 股票-工業 | 0.70% | — | — | |
| 28 | FLT1EUR | Fleetcor Technologies INC | 股票-其他 | 0.69% | — | +366.70% | |
| 29 | LULU | Lululemon Athletica INC | 股票-循環性消費 | 0.67% | — | — | |
| 30 | ROST | Ross Stores INC | 股票-循環性消費 | 0.65% | -0.81% | EXIT | |
| 31 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.64% | — | — | |
| 32 | EXPE | Expedia Group INC | 股票-循環性消費 | 0.64% | — | +400.03% | |
| 33 | 0VVB | Paramount Global-class B | 股票-其他 | 0.61% | — | — | |
| 34 | DOX | Amdocs Limited | 股票-科技 | 0.61% | — | — | |
| 35 | ABX | Barrick Gold CORP | 股票-金融 | 0.61% | — | +96.33% | |
| 36 | FIS | Fidelity National Info Serv | 股票-科技 | 0.59% | — | -21.93% | |
| 37 | PODD | Insulet CORP | 股票-醫療保健 | 0.56% | — | — | |
| 38 | QCOM | Qualcomm INC | 股票-科技 | 0.56% | — | — | |
| 39 | ST | Sensata Technologies Holding plc | 股票-科技 | 0.55% | — | — | |
| 40 | PFE | Pfizer INC | 股票-醫療保健 | 0.55% | — | -36.90% | |
| 41 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.55% | — | +1189.17% | |
| 42 | GBTC | Grayscale Bitcoin Trust ETF | ETF-加密貨幣 | 0.54% | — | — | |
| 43 | PYPL | Paypal Holdings INC | 股票-金融 | 0.54% | — | -46.00% | |
| 44 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.54% | — | -15.78% | |
| 45 | TT | Trane Technologies plc | 股票-工業 | 0.53% | — | — | |
| 46 | FDS | Factset Research Systems INC | 股票-金融 | 0.51% | — | +21.18% | |
| 47 | TTD | Trade Desk Inc/the -class A | 股票-通訊服務 | 0.51% | — | -11.48% | |
| 48 | ALK | Alaska Air Group INC | 股票-工業 | 0.51% | — | — | |
| 49 | DPZ | Domino's Pizza INC | 股票-循環性消費 | 0.50% | — | +7.96% | |
| 50 | KMX | Carmax INC | 股票-循環性消費 | 0.50% | — | — |