CIK: 0001767840
申報總市值
US$10.3億
僅顯示前 200 大持股（共 601 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 2.38% | — | — | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 1.94% | — | -2.37% | |
| 3 | ABX | Barrick Gold CORP | 股票-金融 | 1.83% | — | +2.25% | |
| 4 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.69% | — | -25.57% | |
| 5 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.67% | — | +39.05% | |
| 6 | AAPL | Apple INC | 股票-科技 | 1.43% | — | +323.88% | |
| 7 | TTWO | Take-two Interactive Softwre | 股票-通訊服務 | 1.28% | — | -23.01% | |
| 8 | KDP | Keurig Dr Pepper INC | 股票-非循環性消費 | 1.22% | — | +41.80% | |
| 9 | KEL | Kellanova | 股票-其他 | 1.21% | — | -14.01% | |
| 10 | KR | Kroger Co | 股票-非循環性消費 | 1.15% | — | -22.25% | |
| 11 | EA | Electronic Arts INC | 股票-通訊服務 | 1.04% | — | +42.03% | |
| 12 | DPZ | Domino's Pizza INC | 股票-循環性消費 | 1.03% | — | +26.93% | |
| 13 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.02% | — | +0.50% | |
| 14 | NEM | Newmont CORP | 股票-原物料 | 0.95% | — | -27.53% | |
| 15 | AKAM | Akamai Technologies INC | 股票-科技 | 0.94% | — | +16.52% | |
| 16 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.89% | — | -16.49% | |
| 17 | WMT | Walmart INC | 股票-非循環性消費 | 0.87% | — | -30.92% | |
| 18 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.85% | — | -10.69% | |
| 19 | DG | Dollar General CORP | 股票-非循環性消費 | 0.80% | — | -2.17% | |
| 20 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.77% | — | +189.28% | |
| 21 | CLX | Clorox Company | 股票-非循環性消費 | 0.77% | — | -17.61% | |
| 22 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.74% | — | -10.45% | |
| 23 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.70% | — | +731.92% | |
| 24 | DLTR | Dollar Tree INC | 股票-非循環性消費 | 0.70% | — | +30.57% | |
| 25 | NEE | Nextera Energy INC | 股票-公用事業 | 0.63% | — | +2.82% | |
| 26 | ABBV | Abbvie INC | 股票-醫療保健 | 0.61% | — | +84.79% | |
| 27 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.60% | — | -0.11% | |
| 28 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.57% | — | +117.75% | |
| 29 | WCN | Waste Connections INC | 股票-工業 | 0.56% | — | +0.42% | |
| 30 | NBIX | Neurocrine Biosciences INC | 股票-醫療保健 | 0.52% | — | -13.62% | |
| 31 | CME | Cme Group INC | 股票-金融 | 0.51% | — | +7.22% | |
| 32 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.45% | — | -3.83% | |
| 33 | OTEX | Open Text CORP | 股票-其他 | 0.45% | — | +68.58% | |
| 34 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 0.44% | — | +26.81% | |
| 35 | DUK | Duke Energy CORP | 股票-公用事業 | 0.44% | — | +7.93% | |
| 36 | TGT | Target CORP | 股票-循環性消費 | 0.43% | — | -1.72% | |
| 37 | SRPT | Sarepta Therapeutics INC | 股票-醫療保健 | 0.42% | — | +11.68% | |
| 38 | CHTR | Charter Communications Inc-a | 股票-通訊服務 | 0.42% | — | +3.01% | |
| 39 | SJM | Jm Smucker Co/the | 股票-非循環性消費 | 0.41% | — | +26.49% | |
| 40 | NFLX | Netflix INC | 股票-通訊服務 | 0.40% | — | -10.95% | |
| 41 | GPN | Global Payments INC | 股票-工業 | 0.38% | — | +0.07% | |
| 42 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 0.38% | — | +39.96% | |
| 43 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.37% | — | +19.72% | |
| 44 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.37% | — | -0.94% | |
| 45 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.36% | — | +1.41% | |
| 46 | EVRG | Evergy INC | 股票-公用事業 | 0.35% | — | +7.86% | |
| 47 | PFE | Pfizer INC | 股票-醫療保健 | 0.35% | — | -7.25% | |
| 48 | EBAY | Ebay INC | 股票-循環性消費 | 0.35% | — | -4.97% | |
| 49 | CTXSEUR | Citrix Systems INC | 股票-其他 | 0.35% | — | +1.79% | |
| 50 | CPB | THE Campbell's Company | 股票-非循環性消費 | 0.35% | — | -58.83% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | BABA | Alibaba Group Holding-sp Adr | +0.6% | +731.92% | 加碼 |
| 2 | AMZN | Amazon.com INC | +0.6% | +39.05% | 加碼 |
| 3 | GILD | Gilead Sciences INC | +0.4% | +189.28% | 加碼 |
| 4 | AAPL | Apple INC | +0.3% | +323.88% | 加碼 |
| 5 | GOOG | Alphabet Inc-cl C | +0.3% | +117.75% | 加碼 |
| 6 | KDP | Keurig Dr Pepper INC | +0.3% | +41.80% | 加碼 |
| 7 | DPZ | Domino's Pizza INC | +0.3% | +26.93% | 加碼 |
| 8 | EA | Electronic Arts INC | +0.3% | +42.03% | 加碼 |
| 9 | ABBV | Abbvie INC | +0.2% | +84.79% | 加碼 |
| 10 | OTEX | Open Text CORP | +0.2% | +68.58% | 加碼 |
| 11 | LBRDA | Liberty Broadband-a | +0.2% | +1299.52% | 加碼 |
| 12 | DLTR | Dollar Tree INC | +0.1% | +30.57% | 加碼 |
| 13 | AKAM | Akamai Technologies INC | +0.1% | +16.52% | 加碼 |
| 14 | CABO | Cable One INC | +0.1% | +455.00% | 加碼 |
| 15 | DVA | Davita INC | +0.1% | +72.52% | 加碼 |
| 16 | DOCU | Docusign INC | +0.1% | +174.84% | 加碼 |
| 17 | SJM | Jm Smucker Co/the | +0.1% | +26.49% | 加碼 |
| 18 | ABMDEUR | Abiomed INC | +0.1% | +76.03% | 加碼 |
| 19 | CRM | Salesforce INC | +0.1% | +8.57% | 加碼 |
| 20 | KMB | Kimberly-clark CORP | +0.1% | +26.81% | 加碼 |
| 21 | BDX | Becton Dickinson And Co | +0.1% | +39.96% | 加碼 |
| 22 | ILMN | Illumina INC | +0.1% | +94.49% | 加碼 |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | — | 不變 |
| 24 | NEE | Nextera Energy INC | +0.1% | +2.82% | 加碼 |
| 25 | TGT | Target CORP | +0.1% | -1.72% | 減碼 |
| 26 | ABX | Barrick Gold CORP | 0% | +2.25% | 加碼 |
| 27 | LII | Lennox International INC | -0.1% | -58.24% | 減碼 |
| 28 | EFX | Equifax INC | -0.1% | -33.25% | 減碼 |
| 29 | FNV | Franco-nevada CORP | -0.2% | -38.34% | 減碼 |
| 30 | FE | Firstenergy CORP | -0.2% | -39.46% | 減碼 |
| 31 | TTWO | Take-two Interactive Softwre | -0.2% | -23.01% | 減碼 |
| 32 | MCD | Mcdonald's CORP | -0.2% | -58.39% | 減碼 |
| 33 | CLX | Clorox Company | -0.2% | -17.61% | 減碼 |
| 34 | FLIR | Flir Systems INC | -0.3% | -60.69% | 減碼 |
| 35 | WMT | Walmart INC | -0.3% | -30.92% | 減碼 |
| 36 | NBIX | Neurocrine Biosciences INC | -0.3% | -13.62% | 減碼 |
| 37 | ETR | Entergy CORP | -0.3% | -68.76% | 減碼 |
| 38 | KEL | Kellanova | -0.3% | -14.01% | 減碼 |
| 39 | CBOE | Cboe Global Markets INC | -0.4% | -54.80% | 減碼 |
| 40 | NEM | Newmont CORP | -0.4% | -27.53% | 減碼 |
| 41 | GIS | General Mills INC | -0.4% | -50.85% | 減碼 |
| 42 | KR | Kroger Co | -0.4% | -22.25% | 減碼 |
| 43 | VZ | Verizon Communications INC | -0.5% | -25.57% | 減碼 |
| 44 | CPB | THE Campbell's Company | -0.6% | -58.83% | 減碼 |
| 45 | MSI | Motorola Solutions INC | -0.6% | -89.05% | 減碼 |
| 46 | SJR-BEUR | Shaw Communications Inc-b | — | EXIT | 清倉 |
| 47 | IACIEUR | Iac/interactivecorp | — | EXIT | 清倉 |
| 48 | KGC | Kinross Gold CORP | — | EXIT | 清倉 |
| 49 | MTCHEUR | Match Group INC | — | EXIT | 清倉 |
| 50 | RTX | RTX Corporation | — | EXIT | 清倉 |