CIK: 0001731731
申報總市值
US$4.1億
| # | 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 | AMZN | Amazon.com INC | 股票-循環性消費 | 4.68% | -0.09% | +17.22% | |
| 2 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 3.18% | +0.21% | +10.38% | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 3.11% | -0.71% | +10.22% | |
| 4 | ACN | Accenture plc | 股票-科技 | 2.82% | -0.16% | +19.53% | |
| 5 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.36% | -0.12% | +5.54% | |
| 6 | ABBV | Abbvie INC | 股票-醫療保健 | 2.36% | — | +13.78% | |
| 7 | AMBA | Ambarella, Inc. | 股票-科技 | 2.01% | -0.37% | +10.72% | |
| 8 | TWLO | Twilio INC - A | 股票-科技 | 1.94% | — | +10.27% | |
| 9 | PYPL | Paypal Holdings INC | 股票-金融 | 1.83% | — | +10.31% | |
| 10 | CAH | Cardinal Health INC | 股票-醫療保健 | 1.82% | — | +371.31% | |
| 11 | ETN | Eaton Corporation plc | 股票-工業 | 1.81% | — | -2.83% | |
| 12 | UBER | Uber Technologies INC | 股票-工業 | 1.79% | -0.08% | +10.46% | |
| 13 | BLKCHF | Blackrock INC | 股票-其他 | 1.78% | — | +6.57% | |
| 14 | UPS | United Parcel Service-cl B | 股票-工業 | 1.71% | — | +19.06% | |
| 15 | FNF | Fidelity National Financial | 股票-金融 | 1.68% | -0.08% | +15.03% | |
| 16 | WFC | Wells Fargo & Co | 股票-金融 | 1.68% | -0.22% | -0.81% | |
| 17 | NTRA | Natera INC | 股票-醫療保健 | 1.66% | -0.15% | +38.36% | |
| 18 | ANETEUR | Arista Networks INC | 股票-其他 | 1.66% | — | — | |
| 19 | MET | Metlife INC | 股票-金融 | 1.65% | — | -9.41% | |
| 20 | SFIX | Stitch Fix Inc-class A | 股票-其他 | 1.53% | — | +95.46% | |
| 21 | NOW | Servicenow INC | 股票-科技 | 1.46% | +0.14% | +10.33% | |
| 22 | GPC | Genuine Parts Co | 股票-循環性消費 | 1.46% | — | -4.35% | |
| 23 | MXIM | Maxim Integrated Products | 股票-其他 | 1.43% | — | -2.43% | |
| 24 | AVGO | Broadcom INC | 股票-科技 | 1.41% | — | -0.65% | |
| 25 | IPG | Interpublic Group Of Cos INC | 股票-其他 | 1.40% | — | -6.43% | |
| 26 | AAPL | Apple INC | 股票-科技 | 1.33% | — | -65.47% | |
| 27 | MTN | Vail Resorts INC | 股票-循環性消費 | 1.31% | — | -0.91% | |
| 28 | WRKUSD | Westrock Co | 股票-其他 | 1.30% | — | -1.85% | |
| 29 | SNOW | Snowflake INC | 股票-科技 | 1.29% | -0.11% | — | |
| 30 | AMAT | Applied Materials INC | 股票-科技 | 1.28% | — | +10.39% | |
| 31 | MDT | Medtronic plc | 股票-醫療保健 | 1.28% | — | +9.52% | |
| 32 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.25% | — | +10.73% | |
| 33 | KSS | Kohls CORP | 股票-循環性消費 | 1.24% | — | -22.43% | |
| 34 | CSCO | Cisco Systems INC | 股票-科技 | 1.23% | — | -1.28% | |
| 35 | XYZ | Block INC | 股票-金融 | 1.22% | +0.13% | -9.02% | |
| 36 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 1.21% | — | +0.27% | |
| 37 | MRVL | Marvell Technology, Inc. | 股票-科技 | 1.21% | — | +10.44% | |
| 38 | XLNXEUR | Xilinx INC | 股票-其他 | 1.19% | — | +10.34% | |
| 39 | IBM | Intl Business Machines CORP | 股票-科技 | 1.18% | — | +5.83% | |
| 40 | MTCH | Match Group INC | 股票-通訊服務 | 1.17% | — | +10.24% | |
| 41 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.15% | — | -34.94% | |
| 42 | DUK | Duke Energy CORP | 股票-公用事業 | 1.14% | +0.09% | -2.42% | |
| 43 | D | Dominion Energy INC | 股票-公用事業 | 1.14% | — | +3.10% | |
| 44 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 1.12% | -0.26% | EXIT | |
| 45 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 1.08% | — | +37.66% | |
| 46 | NFLX | Netflix INC | 股票-通訊服務 | 1.05% | — | +16.40% | |
| 47 | MPC | Marathon Petroleum CORP | 股票-能源 | 1.05% | +0.36% | -4.30% | |
| 48 | VRTX | Vertex Pharmaceuticals INC | 股票-醫療保健 | 1.05% | — | +86.90% | |
| 49 | PSX | Phillips 66 | 股票-能源 | 1.04% | +0.25% | +5.04% | |
| 50 | ZG | Zillow Group INC - A | 股票-通訊服務 | 1.02% | — | +10.46% |