CIK: 0001886506
申報總市值
—
| # | 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 | CDW | Cdw Corp/de | 股票-科技 | 4.91% | — | +0.99% | |
| 2 | CROX | Crocs INC | 股票-循環性消費 | 4.66% | — | -5.73% | |
| 3 | V | Visa Inc-class A Shares | 股票-金融 | 4.51% | — | -6.38% | |
| 4 | KOF | Coca-cola Femsa Sab-sp Adr | 股票-其他 | 4.33% | — | +0.01% | |
| 5 | TTD | Trade Desk Inc/the -class A | 股票-通訊服務 | 4.24% | — | -6.57% | |
| 6 | EPAM | Epam Systems INC | 股票-科技 | 4.17% | — | -7.73% | |
| 7 | SNPS | Synopsys INC | 股票-科技 | 4.16% | — | +17.08% | |
| 8 | JBL | Jabil INC | 股票-科技 | 3.54% | — | +26.72% | |
| 9 | TEX | Terex CORP | 股票-工業 | 3.49% | — | +43.24% | |
| 10 | TKR | Timken Co | 股票-工業 | 3.49% | — | +20.75% | |
| 11 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 3.45% | — | +9.16% | |
| 12 | MSI | Motorola Solutions INC | 股票-科技 | 3.36% | — | -4.12% | |
| 13 | CPA | Copa Holdings, S.A. | 股票-其他 | 3.24% | — | — | |
| 14 | AME | Ametek INC | 股票-工業 | 3.12% | — | -4.12% | |
| 15 | LSCC | Lattice Semiconductor CORP | 股票-科技 | 2.84% | — | -13.80% | |
| 16 | IBKR | Interactive Brokers Gro-cl A | 股票-金融 | 2.70% | — | +71.61% | |
| 17 | CTAS | Cintas CORP | 股票-工業 | 2.51% | — | -4.17% | |
| 18 | BBVA | Banco Bilbao Vizcaya-sp Adr | 股票-金融 | 2.49% | — | -49.20% | |
| 19 | PM | Philip Morris International | 股票-非循環性消費 | 2.48% | — | — | |
| 20 | SIG | Signet Jewelers Limited | 股票-循環性消費 | 2.31% | — | — | |
| 21 | A | Agilent Technologies INC | 股票-醫療保健 | 2.25% | — | +42.21% | |
| 22 | MEDP | Medpace Holdings INC | 股票-醫療保健 | 2.20% | — | +52.93% | |
| 23 | SOXL | Direxion Daily Semiconductor Bull 3X Shares | 股票-其他 | 2.06% | — | — | |
| 24 | CLH | Clean Harbors INC | 股票-工業 | 2.05% | — | -13.21% | |
| 25 | PERI | Perion Network Ltd. | 股票-其他 | 2.03% | — | — | |
| 26 | BIIB | Biogen INC | 股票-醫療保健 | 1.88% | — | +101.48% | |
| 27 | AMG | Affiliated Managers Group | 股票-金融 | 1.84% | — | — | |
| 28 | AVGO | Broadcom INC | 股票-科技 | 1.80% | — | +2.76% | |
| 29 | VEEV | Veeva Systems Inc-class A | 股票-醫療保健 | 1.63% | — | +10.35% | |
| 30 | NTES | Netease Inc-adr | 股票-通訊服務 | 1.60% | — | — | |
| 31 | BKNG | Booking Holdings INC | 股票-循環性消費 | 1.58% | — | — | |
| 32 | VIPS | Vipshop Holdings LTD - Adr | 股票-循環性消費 | 1.49% | — | +44.50% | |
| 33 | LRCXEUR | Lam Research CORP | 股票-科技 | 1.31% | — | — | |
| 34 | AYI | Acuity INC | 股票-工業 | 1.30% | — | -4.14% | |
| 35 | MCHP | Microchip Technology INC | 股票-科技 | 1.09% | — | +92.15% | |
| 36 | TW | Tradeweb Markets Inc-class A | 股票-金融 | 1.05% | — | — | |
| 37 | WRB | Wr Berkley CORP | 股票-金融 | 0.73% | — | — | |
| 38 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.73% | — | — | |
| 39 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.64% | — | -25.74% | |
| 40 | LTHM1EUR | Livent CORP | 股票-其他 | 0.35% | — | — | |
| 41 | STLD | Steel Dynamics INC | 股票-原物料 | 0.22% | — | — | |
| 42 | RS | Reliance INC | 股票-原物料 | 0.21% | — | — |