CIK: 0001886506
申報總市值
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| # | 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 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 6.81% | — | +76.15% | |
| 2 | CB | Chubb Limited | 股票-金融 | 5.20% | — | +95.78% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 4.46% | — | -4.45% | |
| 4 | AVGO | Broadcom INC | 股票-科技 | 4.35% | — | +362.32% | |
| 5 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 4.17% | — | -20.75% | |
| 6 | CROX | Crocs INC | 股票-循環性消費 | 3.93% | — | +354.30% | |
| 7 | XYL | Xylem INC | 股票-工業 | 3.73% | — | +9.77% | |
| 8 | QRVO | Qorvo INC | 股票-科技 | 3.53% | — | +256.60% | |
| 9 | SNPS | Synopsys INC | 股票-科技 | 3.43% | — | +14.52% | |
| 10 | STNE | StoneCo Ltd. | 股票-其他 | 3.33% | — | -4.47% | |
| 11 | F | Ford Motor Co | 股票-循環性消費 | 3.32% | — | — | |
| 12 | SEAT | Vivid Seats Inc. | 股票-其他 | 2.99% | — | — | |
| 13 | PNR | Pentair plc | 股票-工業 | 2.96% | — | +380.86% | |
| 14 | NTES | Netease Inc-adr | 股票-通訊服務 | 2.96% | — | -16.92% | |
| 15 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.95% | — | -50.36% | |
| 16 | LNTH | Lantheus Holdings INC | 股票-醫療保健 | 2.91% | — | -17.94% | |
| 17 | PVH | Pvh CORP | 股票-循環性消費 | 2.86% | — | — | |
| 18 | PDD | Pdd Holdings INC | 股票-循環性消費 | 2.82% | — | — | |
| 19 | INGR | Ingredion INC | 股票-非循環性消費 | 2.73% | — | -4.51% | |
| 20 | CPA | Copa Holdings, S.A. | 股票-其他 | 2.36% | — | -24.62% | |
| 21 | HIG | Hartford Insurance Group INC | 股票-金融 | 2.32% | — | — | |
| 22 | ETRNUSD | Equitrans Midstream CORP | 股票-其他 | 2.25% | — | — | |
| 23 | MDT | Medtronic plc | 股票-醫療保健 | 2.23% | — | — | |
| 24 | ACGL | Arch Capital Group Ltd. | 股票-金融 | 1.83% | — | — | |
| 25 | WYNN | Wynn Resorts LTD | 股票-循環性消費 | 1.78% | — | — | |
| 26 | NFLX | Netflix INC | 股票-通訊服務 | 1.66% | — | -4.66% | |
| 27 | LRCXEUR | Lam Research CORP | 股票-科技 | 1.45% | — | -4.62% | |
| 28 | CRM | Salesforce INC | 股票-科技 | 1.22% | — | — | |
| 29 | PERI | Perion Network Ltd. | 股票-其他 | 1.04% | — | -47.72% | |
| 30 | TAP | Molson Coors Beverage Co - B | 股票-非循環性消費 | 1.04% | — | — | |
| 31 | PCTY | Paylocity Holding CORP | 股票-科技 | 0.97% | — | +24.77% | |
| 32 | FLS | Flowserve CORP | 股票-工業 | 0.84% | — | +47.13% | |
| 33 | WFRD | Weatherford International plc | 股票-能源 | 0.72% | — | — | |
| 34 | INMD | InMode Ltd. | 股票-其他 | 0.71% | — | — | |
| 35 | NHI | Natl Health Investors INC | 股票-其他 | 0.69% | — | — | |
| 36 | NNN | Nnn Reit INC | 股票-房地產 | 0.69% | — | — | |
| 37 | RSG | Republic Services INC | 股票-工業 | 0.69% | — | — | |
| 38 | GLPI | Gaming And Leisure Propertie | 股票-房地產 | 0.69% | — | — | |
| 39 | RPRX | Royalty Pharma plc | 股票-醫療保健 | 0.68% | — | — | |
| 40 | XHR | Xenia Hotels & Resorts INC | 股票-其他 | 0.68% | — | — | |
| 41 | UBER | Uber Technologies INC | 股票-工業 | 0.65% | — | — | |
| 42 | PCAR | Paccar INC | 股票-工業 | 0.61% | — | — | |
| 43 | ETN | Eaton Corporation plc | 股票-工業 | 0.60% | — | — | |
| 44 | NVDA | Nvidia CORP | 股票-科技 | 0.58% | — | — | |
| 45 | FTNT | Fortinet INC | 股票-科技 | 0.55% | — | — | |
| 46 | PATH | Uipath INC - Class A | 股票-科技 | 0.52% | — | — | |
| 47 | VIPS | Vipshop Holdings LTD - Adr | 股票-循環性消費 | 0.52% | — | -89.71% |