CIK: 0001767840
申報總市值
US$10.3億
僅顯示前 200 大持股（共 602 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 | 2.24% | — | -11.83% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 1.81% | — | -7.23% | |
| 3 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.76% | — | +6.70% | |
| 4 | AAPL | Apple INC | 股票-科技 | 1.44% | — | -7.63% | |
| 5 | TTWO | Take-two Interactive Softwre | 股票-通訊服務 | 1.12% | — | -27.53% | |
| 6 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.11% | — | -30.23% | |
| 7 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 1.08% | — | +29.12% | |
| 8 | DLTR | Dollar Tree INC | 股票-非循環性消費 | 1.03% | — | +30.97% | |
| 9 | KR | Kroger Co | 股票-非循環性消費 | 1.01% | — | -1.55% | |
| 10 | DPZ | Domino's Pizza INC | 股票-循環性消費 | 0.94% | — | +5.90% | |
| 11 | KEL | Kellanova | 股票-其他 | 0.93% | — | -15.88% | |
| 12 | KDP | Keurig Dr Pepper INC | 股票-非循環性消費 | 0.86% | — | -35.84% | |
| 13 | WMT | Walmart INC | 股票-非循環性消費 | 0.85% | — | -1.21% | |
| 14 | EA | Electronic Arts INC | 股票-通訊服務 | 0.84% | — | -23.67% | |
| 15 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.80% | — | -10.78% | |
| 16 | ATVIEUR | Activision Blizzard INC | 股票-通訊服務 | 0.77% | — | +108.17% | |
| 17 | ABBV | Abbvie INC | 股票-醫療保健 | 0.75% | — | +5.80% | |
| 18 | DG | Dollar General CORP | 股票-非循環性消費 | 0.74% | — | -2.54% | |
| 19 | AKAM | Akamai Technologies INC | 股票-科技 | 0.73% | — | -14.31% | |
| 20 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.72% | — | +2.95% | |
| 21 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.70% | — | +135.00% | |
| 22 | CLX | Clorox Company | 股票-非循環性消費 | 0.68% | — | -2.47% | |
| 23 | NEE | Nextera Energy INC | 股票-公用事業 | 0.64% | — | +286.68% | |
| 24 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.62% | — | -3.61% | |
| 25 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.62% | — | -8.66% | |
| 26 | AEP | American Electric Power | 股票-公用事業 | 0.56% | — | +185.44% | |
| 27 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.55% | — | -8.11% | |
| 28 | WCN | Waste Connections INC | 股票-工業 | 0.53% | — | -1.08% | |
| 29 | SRPT | Sarepta Therapeutics INC | 股票-醫療保健 | 0.47% | — | -4.67% | |
| 30 | OTEX | Open Text CORP | 股票-其他 | 0.46% | — | — | |
| 31 | TGT | Target CORP | 股票-循環性消費 | 0.46% | — | -0.03% | |
| 32 | D | Dominion Energy INC | 股票-公用事業 | 0.43% | — | +77.23% | |
| 33 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.43% | — | -4.78% | |
| 34 | CTRA | Coterra Energy INC | 股票-能源 | 0.41% | — | +194.22% | |
| 35 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 0.41% | — | +5.58% | |
| 36 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.40% | — | -60.56% | |
| 37 | NFLX | Netflix INC | 股票-通訊服務 | 0.40% | — | -4.47% | |
| 38 | CHTR | Charter Communications Inc-a | 股票-通訊服務 | 0.40% | — | -7.17% | |
| 39 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.37% | — | +123.60% | |
| 40 | NBIX | Neurocrine Biosciences INC | 股票-醫療保健 | 0.37% | — | -24.83% | |
| 41 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.37% | — | -11.81% | |
| 42 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 0.37% | — | -6.09% | |
| 43 | CPB | THE Campbell's Company | 股票-非循環性消費 | 0.36% | — | +9.44% | |
| 44 | ABX | Barrick Gold CORP | 股票-金融 | 0.36% | — | -74.63% | |
| 45 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.36% | — | -6.51% | |
| 46 | TYL | Tyler Technologies INC | 股票-科技 | 0.36% | — | -4.10% | |
| 47 | PANW | Palo Alto Networks INC | 股票-科技 | 0.34% | — | +13.42% | |
| 48 | MKTX | Marketaxess Holdings INC | 股票-金融 | 0.34% | — | +19.47% | |
| 49 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.34% | — | +4.77% | |
| 50 | DTE | Dte Energy Company | 股票-公用事業 | 0.34% | — | -3.12% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ATVIEUR | Activision Blizzard INC | +0.4% | +108.17% | 加碼 |
| 2 | MRK | Merck & Co. INC. | +0.4% | +135.00% | 加碼 |
| 3 | AEP | American Electric Power | +0.4% | +185.44% | 加碼 |
| 4 | DLTR | Dollar Tree INC | +0.3% | +30.97% | 加碼 |
| 5 | CTRA | Coterra Energy INC | +0.3% | +194.22% | 加碼 |
| 6 | SCHW | Schwab (charles) CORP | +0.3% | +123.60% | 加碼 |
| 7 | BMY | Bristol-myers Squibb Co | +0.2% | +29.12% | 加碼 |
| 8 | TSLA | Tesla INC | +0.2% | +312.29% | 加碼 |
| 9 | D | Dominion Energy INC | +0.2% | +77.23% | 加碼 |
| 10 | ABBV | Abbvie INC | +0.1% | +5.80% | 加碼 |
| 11 | STZ | Constellation Brands Inc-a | +0.1% | +65.67% | 加碼 |
| 12 | LVS | Las Vegas Sands CORP | +0.1% | +153.58% | 加碼 |
| 13 | PANW | Palo Alto Networks INC | +0.1% | +13.42% | 加碼 |
| 14 | RVTY | Revvity INC | +0.1% | +41.76% | 加碼 |
| 15 | FFIV | F5 INC | +0.1% | +17.10% | 加碼 |
| 16 | NTAP | Netapp INC | +0.1% | +28.33% | 加碼 |
| 17 | MU | Micron Technology INC | +0.1% | +21.00% | 加碼 |
| 18 | TAP | Molson Coors Beverage Co - B | +0.1% | +19.87% | 加碼 |
| 19 | REGN | Regeneron Pharmaceuticals | +0.1% | +74.52% | 加碼 |
| 20 | XLNXEUR | Xilinx INC | +0.1% | +14.99% | 加碼 |
| 21 | AMZN | Amazon.com INC | +0.1% | +6.70% | 加碼 |
| 22 | MKTX | Marketaxess Holdings INC | +0.1% | +19.47% | 加碼 |
| 23 | PODD | Insulet CORP | -0.1% | -57.53% | 減碼 |
| 24 | GPN | Global Payments INC | -0.1% | -45.61% | 減碼 |
| 25 | INGR | Ingredion INC | -0.2% | -81.82% | 減碼 |
| 26 | NBIX | Neurocrine Biosciences INC | -0.2% | -24.83% | 減碼 |
| 27 | GILD | Gilead Sciences INC | -0.2% | -8.66% | 減碼 |
| 28 | TTWO | Take-two Interactive Softwre | -0.2% | -27.53% | 減碼 |
| 29 | EA | Electronic Arts INC | -0.2% | -23.67% | 減碼 |
| 30 | AKAM | Akamai Technologies INC | -0.2% | -14.31% | 減碼 |
| 31 | EVRG | Evergy INC | -0.2% | -64.84% | 減碼 |
| 32 | DUK | Duke Energy CORP | -0.2% | -50.65% | 減碼 |
| 33 | KEL | Kellanova | -0.3% | -15.88% | 減碼 |
| 34 | ALXN | Alexion Pharmaceuticals INC | -0.3% | -96.63% | 減碼 |
| 35 | CME | Cme Group INC | -0.4% | -72.29% | 減碼 |
| 36 | KDP | Keurig Dr Pepper INC | -0.4% | -35.84% | 減碼 |
| 37 | BABA | Alibaba Group Holding-sp Adr | -0.5% | -65.86% | 減碼 |
| 38 | VZ | Verizon Communications INC | -0.6% | -30.23% | 減碼 |
| 39 | JNJ | Johnson & Johnson | -0.6% | -60.56% | 減碼 |
| 40 | NEM | Newmont CORP | -0.7% | -67.00% | 減碼 |
| 41 | ABX | Barrick Gold CORP | -1.5% | -74.63% | 減碼 |
| 42 | VTRS | Viatris INC | — | NEW | 新建倉 |
| 43 | FTS | Fortis INC | — | EXIT | 清倉 |
| 44 | SGENEUR | Seagen INC | — | EXIT | 清倉 |
| 45 | SGENUSD | Seagen INC | — | NEW | 新建倉 |
| 46 | CDK | Cdk Global INC | — | EXIT | 清倉 |
| 47 | FLIR | Flir Systems INC | — | EXIT | 清倉 |
| 48 | ENPH | Enphase Energy INC | — | NEW | 新建倉 |
| 49 | ZEN1EUR | Zendesk INC | — | NEW | 新建倉 |
| 50 | HUBS | Hubspot INC | — | NEW | 新建倉 |