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 | 4.09% | -0.09% | -16.83% | |
| 2 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 3.59% | +0.21% | +1.19% | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 3.53% | -0.71% | +1.42% | |
| 4 | ACN | Accenture plc | 股票-科技 | 2.81% | -0.16% | -1.45% | |
| 5 | ABBV | Abbvie INC | 股票-醫療保健 | 2.48% | — | +6.82% | |
| 6 | TWLO | Twilio INC - A | 股票-科技 | 2.43% | — | +14.65% | |
| 7 | SFIX | Stitch Fix Inc-class A | 股票-其他 | 2.13% | — | +21.23% | |
| 8 | PYPL | Paypal Holdings INC | 股票-金融 | 2.11% | — | +1.76% | |
| 9 | AMBA | Ambarella, Inc. | 股票-科技 | 2.05% | -0.37% | +1.28% | |
| 10 | ANETEUR | Arista Networks INC | 股票-其他 | 1.95% | — | +3.63% | |
| 11 | ETN | Eaton Corporation plc | 股票-工業 | 1.83% | — | +0.07% | |
| 12 | NTRA | Natera INC | 股票-醫療保健 | 1.79% | -0.15% | +1.82% | |
| 13 | UBER | Uber Technologies INC | 股票-工業 | 1.79% | -0.08% | +14.55% | |
| 14 | NOW | Servicenow INC | 股票-科技 | 1.74% | +0.14% | +14.68% | |
| 15 | BLKCHF | Blackrock INC | 股票-其他 | 1.72% | — | -11.89% | |
| 16 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.70% | -0.12% | -25.44% | |
| 17 | WFC | Wells Fargo & Co | 股票-金融 | 1.70% | -0.22% | -7.49% | |
| 18 | UPS | United Parcel Service-cl B | 股票-工業 | 1.64% | — | -17.20% | |
| 19 | SHOP | Shopify INC - Class A | 股票-科技 | 1.62% | -0.15% | +78.53% | |
| 20 | MET | Metlife INC | 股票-金融 | 1.62% | — | +5.60% | |
| 21 | FNF | Fidelity National Financial | 股票-金融 | 1.54% | -0.08% | -9.36% | |
| 22 | MTCH | Match Group INC | 股票-通訊服務 | 1.52% | — | +17.30% | |
| 23 | SNOW | Snowflake INC | 股票-科技 | 1.51% | -0.11% | +17.36% | |
| 24 | MXIM | Maxim Integrated Products | 股票-其他 | 1.46% | — | +9.24% | |
| 25 | AVGO | Broadcom INC | 股票-科技 | 1.42% | — | +4.13% | |
| 26 | MRVL | Marvell Technology, Inc. | 股票-科技 | 1.40% | — | +3.22% | |
| 27 | GPC | Genuine Parts Co | 股票-循環性消費 | 1.35% | — | -10.77% | |
| 28 | AMAT | Applied Materials INC | 股票-科技 | 1.32% | — | +2.00% | |
| 29 | IPG | Interpublic Group Of Cos INC | 股票-其他 | 1.32% | — | -10.77% | |
| 30 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 1.30% | — | +1.97% | |
| 31 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.30% | — | +2.34% | |
| 32 | WRKUSD | Westrock Co | 股票-其他 | 1.30% | — | +3.13% | |
| 33 | AAPL | Apple INC | 股票-科技 | 1.29% | — | -8.68% | |
| 34 | MTN | Vail Resorts INC | 股票-循環性消費 | 1.28% | — | -4.80% | |
| 35 | MDT | Medtronic plc | 股票-醫療保健 | 1.26% | — | -1.08% | |
| 36 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 1.25% | — | +2.78% | |
| 37 | CAH | Cardinal Health INC | 股票-醫療保健 | 1.23% | — | -29.87% | |
| 38 | KSS | Kohls CORP | 股票-循環性消費 | 1.15% | — | +6.08% | |
| 39 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.15% | — | +4.34% | |
| 40 | CSCO | Cisco Systems INC | 股票-科技 | 1.13% | — | -4.64% | |
| 41 | NEWREUR | New Relic INC | 股票-其他 | 1.12% | — | +36.67% | |
| 42 | IBM | Intl Business Machines CORP | 股票-科技 | 1.12% | — | -8.64% | |
| 43 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 1.12% | -0.26% | EXIT | |
| 44 | XLNXEUR | Xilinx INC | 股票-其他 | 1.10% | — | +1.81% | |
| 45 | MPC | Marathon Petroleum CORP | 股票-能源 | 1.09% | +0.36% | -3.31% | |
| 46 | PCT | Purecycle Technologies INC | 股票-其他 | 1.06% | -0.73% | — | |
| 47 | PSX | Phillips 66 | 股票-能源 | 1.06% | +0.25% | +2.40% | |
| 48 | DUK | Duke Energy CORP | 股票-公用事業 | 1.06% | +0.09% | -4.45% | |
| 49 | D | Dominion Energy INC | 股票-公用事業 | 1.05% | — | +1.04% | |
| 50 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | 1.04% | — | +1.16% |