CIK: 0001697953
申報總市值
US$16.9億
僅顯示前 200 大持股（共 255 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 | AMZN | Amazon.com INC | 股票-循環性消費 | 3.98% | — | +1.70% | |
| 2 | WMT | Walmart INC | 股票-非循環性消費 | 3.57% | — | +4.40% | |
| 3 | INTU | Intuit INC | 股票-科技 | 3.45% | — | -4.32% | |
| 4 | TTWO | Take-two Interactive Softwre | 股票-通訊服務 | 3.19% | — | -5.69% | |
| 5 | IDXX | Idexx Laboratories INC | 股票-醫療保健 | 3.18% | — | -3.76% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 3.15% | -0.15% | +2.21% | |
| 7 | ADBE | Adobe INC | 股票-科技 | 2.71% | -0.14% | -9.08% | |
| 8 | NVR | Nvr INC | 股票-循環性消費 | 2.68% | — | +23.99% | |
| 9 | DG | Dollar General CORP | 股票-非循環性消費 | 2.67% | — | +3.84% | |
| 10 | PAYC | Paycom Software INC | 股票-科技 | 2.53% | — | +41.69% | |
| 11 | FFIV | F5 INC | 股票-科技 | 2.22% | — | -19.86% | |
| 12 | CHTR | Charter Communications Inc-a | 股票-通訊服務 | 2.14% | — | -4.35% | |
| 13 | ZTS | Zoetis INC | 股票-醫療保健 | 1.93% | — | -4.16% | |
| 14 | CHE | Chemed CORP | 股票-醫療保健 | 1.91% | — | -2.14% | |
| 15 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.81% | — | -2.28% | |
| 16 | DLB | Dolby Laboratories Inc-cl A | 股票-工業 | 1.76% | — | -7.67% | |
| 17 | CBOE | Cboe Global Markets INC | 股票-金融 | 1.66% | — | +1.15% | |
| 18 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.61% | — | +4.63% | |
| 19 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.55% | — | +10.05% | |
| 20 | AAPL | Apple INC | 股票-科技 | 1.54% | -0.11% | -11.27% | |
| 21 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.49% | -0.11% | +2.28% | |
| 22 | WM | Waste Management INC | 股票-工業 | 1.21% | -0.15% | -6.07% | |
| 23 | LOGI | Logitech International S.A. | 股票-科技 | 1.19% | — | +308.70% | |
| 24 | CDNS | Cadence Design Sys INC | 股票-科技 | 1.15% | — | +14.32% | |
| 25 | RSG | Republic Services INC | 股票-工業 | 1.08% | — | -5.37% | |
| 26 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 1.03% | — | -8.33% | |
| 27 | SPGI | S&p Global INC | 股票-金融 | 1.03% | — | -51.40% | |
| 28 | LULU | Lululemon Athletica INC | 股票-循環性消費 | 1.00% | — | — | |
| 29 | CERNCHF | Cerner CORP | 股票-其他 | 0.97% | — | -7.11% | |
| 30 | FLO | Flowers Foods INC | 股票-非循環性消費 | 0.90% | — | -30.93% | |
| 31 | ACN | Accenture plc | 股票-科技 | 0.80% | — | -15.57% | |
| 32 | AMED | Amedisys INC | 股票-其他 | 0.79% | — | +264.55% | |
| 33 | VRTX | Vertex Pharmaceuticals INC | 股票-醫療保健 | 0.70% | — | +1342.26% | |
| 34 | BBY | Best Buy Co INC | 股票-循環性消費 | 0.69% | — | — | |
| 35 | TDOC | Teladoc Health INC | 股票-醫療保健 | 0.67% | — | -10.00% | |
| 36 | NOW | Servicenow INC | 股票-科技 | 0.64% | — | +59.40% | |
| 37 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 0.64% | — | -30.59% | |
| 38 | DUK | Duke Energy CORP | 股票-公用事業 | 0.62% | — | +181.34% | |
| 39 | EXPD | Expeditors Intl Wash INC | 股票-工業 | 0.60% | — | -54.46% | |
| 40 | CPRT | Copart INC | 股票-工業 | 0.60% | — | — | |
| 41 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.60% | -0.12% | -29.12% | |
| 42 | AMD | Advanced Micro Devices | 股票-科技 | 0.60% | — | — | |
| 43 | TXN | Texas Instruments INC | 股票-科技 | 0.58% | — | -16.16% | |
| 44 | CLX | Clorox Company | 股票-非循環性消費 | 0.55% | — | -56.70% | |
| 45 | TMUS | T-mobile US INC | 股票-通訊服務 | 0.54% | — | -0.73% | |
| 46 | FNF | Fidelity National Financial | 股票-金融 | 0.53% | — | — | |
| 47 | PSA | Public Storage | 股票-房地產 | 0.50% | — | -45.39% | |
| 48 | FISV | Fiserv INC | 股票-其他 | 0.50% | — | -49.17% | |
| 49 | INCY | Incyte CORP | 股票-醫療保健 | 0.50% | — | -7.33% | |
| 50 | FTNT | Fortinet INC | 股票-科技 | 0.50% | — | -21.83% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | PAYC | Paycom Software INC | +1.3% | +41.69% | 加碼 |
| 2 | LOGI | Logitech International S.A. | +1% | +308.70% | 加碼 |
| 3 | VRTX | Vertex Pharmaceuticals INC | +0.6% | +1342.26% | 加碼 |
| 4 | AMED | Amedisys INC | +0.6% | +264.55% | 加碼 |
| 5 | IDXX | Idexx Laboratories INC | +0.5% | -3.76% | 減碼 |
| 6 | NVR | Nvr INC | +0.5% | +23.99% | 加碼 |
| 7 | TTWO | Take-two Interactive Softwre | +0.4% | -5.69% | 減碼 |
| 8 | DLB | Dolby Laboratories Inc-cl A | +0.4% | -7.67% | 減碼 |
| 9 | DUK | Duke Energy CORP | +0.4% | +181.34% | 加碼 |
| 10 | CDNS | Cadence Design Sys INC | +0.3% | +14.32% | 加碼 |
| 11 | D | Dominion Energy INC | +0.3% | +1193.10% | 加碼 |
| 12 | MKTX | Marketaxess Holdings INC | +0.3% | +104.76% | 加碼 |
| 13 | NOW | Servicenow INC | +0.3% | +59.40% | 加碼 |
| 14 | PGR | Progressive CORP | +0.3% | +117.92% | 加碼 |
| 15 | INTU | Intuit INC | +0.2% | -4.32% | 減碼 |
| 16 | GOOGL | Alphabet Inc-cl A | +0.2% | +2.28% | 加碼 |
| 17 | FFIV | F5 INC | +0.2% | -19.86% | 減碼 |
| 18 | HLI | Houlihan Lokey INC | +0.2% | +325.89% | 加碼 |
| 19 | COST | Costco Wholesale CORP | +0.2% | +10.05% | 加碼 |
| 20 | WMT | Walmart INC | +0.1% | +4.40% | 加碼 |
| 21 | MSFT | Microsoft CORP | +0.1% | +2.21% | 加碼 |
| 22 | EXEL | Exelixis INC | -0.3% | -52.69% | 減碼 |
| 23 | PFE | Pfizer INC | -0.3% | -92.31% | 減碼 |
| 24 | CSCO | Cisco Systems INC | -0.3% | -46.01% | 減碼 |
| 25 | ADBE | Adobe INC | -0.3% | -9.08% | 減碼 |
| 26 | PSA | Public Storage | -0.4% | -45.39% | 減碼 |
| 27 | KMB | Kimberly-clark CORP | -0.4% | -30.59% | 減碼 |
| 28 | FISV | Fiserv INC | -0.4% | -49.17% | 減碼 |
| 29 | FLO | Flowers Foods INC | -0.5% | -30.93% | 減碼 |
| 30 | LLY | Eli Lilly & Co | -0.6% | -64.97% | 減碼 |
| 31 | UNH | Unitedhealth Group INC | -0.7% | -97.13% | 減碼 |
| 32 | EXPD | Expeditors Intl Wash INC | -0.7% | -54.46% | 減碼 |
| 33 | KR | Kroger Co | -0.8% | -96.53% | 減碼 |
| 34 | CLX | Clorox Company | -0.8% | -56.70% | 減碼 |
| 35 | SPGI | S&p Global INC | -1.4% | -51.40% | 減碼 |
| 36 | QQQ | Invesco Qqq Trust Series 1 | — | EXIT | 清倉 |
| 37 | VRSN | Verisign INC | — | EXIT | 清倉 |
| 38 | LULU | Lululemon Athletica INC | — | NEW | 新建倉 |
| 39 | BBY | Best Buy Co INC | — | NEW | 新建倉 |
| 40 | CPRT | Copart INC | — | NEW | 新建倉 |
| 41 | AMD | Advanced Micro Devices | — | NEW | 新建倉 |
| 42 | FNF | Fidelity National Financial | — | NEW | 新建倉 |
| 43 | AKAM | Akamai Technologies INC | — | EXIT | 清倉 |
| 44 | SO | Southern Co/the | — | NEW | 新建倉 |
| 45 | EQR | Equity Residential | — | NEW | 新建倉 |
| 46 | AVB | Avalonbay Communities INC | — | NEW | 新建倉 |
| 47 | ELV | Elevance Health INC | — | EXIT | 清倉 |
| 48 | EDU | New Oriental Education & Technology Group Inc. | — | NEW | 新建倉 |
| 49 | ✓ | — | NEW | 新建倉 | |
| 50 | CABO | Cable One INC | — | NEW | 新建倉 |