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 | NVDA | Nvidia CORP | 股票-科技 | 5.15% | — | +12.46% | |
| 2 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 4.80% | — | -4.13% | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 4.71% | — | -45.00% | |
| 4 | ETN | Eaton Corporation plc | 股票-工業 | 4.60% | — | -35.62% | |
| 5 | SNPS | Synopsys INC | 股票-科技 | 4.16% | — | +17.74% | |
| 6 | AMZN | Amazon.com INC | 股票-循環性消費 | 3.92% | — | — | |
| 7 | VRT | Vertiv Holdings Co-a | 股票-工業 | 3.62% | — | -13.37% | |
| 8 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 3.57% | — | — | |
| 9 | EPAM | Epam Systems INC | 股票-科技 | 3.45% | — | +434.84% | |
| 10 | CSCO | Cisco Systems INC | 股票-科技 | 3.38% | — | +446.41% | |
| 11 | PANW | Palo Alto Networks INC | 股票-科技 | 2.90% | — | +177.39% | |
| 12 | FLS | Flowserve CORP | 股票-工業 | 2.82% | — | -48.63% | |
| 13 | MCO | Moody's CORP | 股票-金融 | 2.47% | — | — | |
| 14 | TROW | T Rowe Price Group INC | 股票-金融 | 2.32% | — | — | |
| 15 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 2.32% | — | — | |
| 16 | AVGO | Broadcom INC | 股票-科技 | 2.17% | — | -57.67% | |
| 17 | BAH | Booz Allen Hamilton Holdings | 股票-工業 | 2.07% | — | — | |
| 18 | DUOL | Duolingo | 股票-科技 | 2.06% | — | — | |
| 19 | MKTX | Marketaxess Holdings INC | 股票-金融 | 2.05% | — | — | |
| 20 | CVNA | Carvana Co | 股票-循環性消費 | 2.03% | — | — | |
| 21 | UBER | Uber Technologies INC | 股票-工業 | 1.87% | — | -42.35% | |
| 22 | ALL | Allstate CORP | 股票-金融 | 1.82% | — | — | |
| 23 | MNDY | monday.com Ltd. | 股票-科技 | 1.79% | — | — | |
| 24 | TRV | Travelers Cos Inc/the | 股票-金融 | 1.79% | — | — | |
| 25 | SOXL | Direx Dail Semi Bu 3x Et-usd | ETF-其他 | 1.75% | — | -17.97% | |
| 26 | MSFT | Microsoft CORP | 股票-科技 | 1.51% | — | -61.27% | |
| 27 | PNR | Pentair plc | 股票-工業 | 1.26% | — | -22.45% | |
| 28 | TT | Trane Technologies plc | 股票-工業 | 1.15% | — | — | |
| 29 | FN | Fabrinet | 股票-科技 | 0.95% | — | — | |
| 30 | MDB | Mongodb INC | 股票-科技 | 0.94% | — | — | |
| 31 | HN9 | Hanesbrands INC | 股票-其他 | 0.80% | — | — | |
| 32 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.71% | — | — | |
| 33 | GS | Goldman Sachs Group INC | 股票-金融 | 0.70% | — | — | |
| 34 | DECK | Deckers Outdoor CORP | 股票-循環性消費 | 0.61% | — | — | |
| 35 | FTI | TechnipFMC plc | 股票-能源 | 0.59% | — | — | |
| 36 | TEVA | Teva Pharmaceutical-sp Adr | 股票-醫療保健 | 0.59% | — | — | |
| 37 | ANF | Abercrombie & Fitch Co-cl A | 股票-循環性消費 | 0.57% | — | — | |
| 38 | PRMB | Primo Brands CORP | 股票-非循環性消費 | 0.57% | — | — | |
| 39 | CART | Maplebear INC | 股票-循環性消費 | 0.57% | — | — | |
| 40 | BROS | Dutch Bros Inc-class A | 股票-循環性消費 | 0.57% | — | — | |
| 41 | MO | Altria Group INC | 股票-非循環性消費 | 0.57% | — | — | |
| 42 | PM | Philip Morris International | 股票-非循環性消費 | 0.57% | — | — | |
| 43 | WMT | Walmart INC | 股票-非循環性消費 | 0.57% | — | — | |
| 44 | GAP | Gap Inc/the | 股票-循環性消費 | 0.57% | — | — | |
| 45 | JHG | Janus Henderson Group plc | 股票-金融 | 0.56% | — | — | |
| 46 | CCL1EUR | Carnival CORP LTD | 股票-循環性消費 | 0.56% | — | -80.70% | |
| 47 | INGR | Ingredion INC | 股票-非循環性消費 | 0.56% | — | — | |
| 48 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.55% | — | — | |
| 49 | LULU | Lululemon Athletica INC | 股票-循環性消費 | 0.54% | — | — | |
| 50 | KTB | Kontoor Brands INC | 股票-循環性消費 | 0.54% | — | — |