CIK: 0001606716
申報總市值
US$1.8億
| # | 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 | AAPL | Apple INC | 股票-科技 | 7.06% | — | -1.78% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 5.81% | — | -1.95% | |
| 3 | TYL | Tyler Technologies INC | 股票-科技 | 5.37% | — | -3.53% | |
| 4 | ROP | Roper Technologies INC | 股票-科技 | 4.64% | — | -1.37% | |
| 5 | AMT | American Tower CORP | 股票-房地產 | 4.58% | — | +0.91% | |
| 6 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.75% | — | +0.46% | |
| 7 | ELV | Elevance Health INC | 股票-醫療保健 | 3.48% | — | +1.85% | |
| 8 | PYPL | Paypal Holdings INC | 股票-金融 | 3.24% | — | -0.43% | |
| 9 | CYRX | Cryoport INC | 股票-其他 | 3.15% | — | -5.13% | |
| 10 | VST | Vistra CORP | 股票-公用事業 | 3.13% | — | +1.19% | |
| 11 | WM | Waste Management INC | 股票-工業 | 2.97% | — | +1.28% | |
| 12 | TFC | Truist Financial CORP | 股票-金融 | 2.78% | — | -1.05% | |
| 13 | HD | Home Depot INC | 股票-循環性消費 | 2.70% | — | +0.33% | |
| 14 | BAC | Bank Of America CORP | 股票-金融 | 2.65% | — | +3.68% | |
| 15 | LPX | Louisiana-pacific CORP | 股票-工業 | 2.64% | — | -0.38% | |
| 16 | DFSEUR | Discover Financial Services | 股票-其他 | 2.47% | — | +0.41% | |
| 17 | PHM | Pultegroup INC | 股票-循環性消費 | 2.42% | — | -0.13% | |
| 18 | FORM | Formfactor INC | 股票-科技 | 2.40% | — | -2.71% | |
| 19 | CVS | Cvs Health CORP | 股票-醫療保健 | 2.33% | — | +4.97% | |
| 20 | DIS | Walt Disney Co/the | 股票-通訊服務 | 2.22% | — | -0.06% | |
| 21 | GDDY | Godaddy INC - Class A | 股票-科技 | 2.16% | — | -0.89% | |
| 22 | MTZ | Mastec INC | 股票-工業 | 2.09% | — | +83.90% | |
| 23 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.06% | — | -0.28% | |
| 24 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.82% | — | +8.07% | |
| 25 | CLH | Clean Harbors INC | 股票-工業 | 1.81% | — | +56.75% | |
| 26 | ALNY | Alnylam Pharmaceuticals INC | 股票-醫療保健 | 1.62% | — | -2.50% | |
| 27 | NVST | Envista Holdings CORP | 股票-醫療保健 | 1.47% | — | -0.28% | |
| 28 | FOUR | Shift4 Payments Inc-class A | 股票-科技 | 1.45% | — | +55.22% | |
| 29 | ROKU | Roku INC | 股票-通訊服務 | 1.39% | — | -16.92% | |
| 30 | HALO | Halozyme Therapeutics INC | 股票-醫療保健 | 1.23% | — | -0.82% | |
| 31 | FSLR | First Solar INC | 股票-科技 | 1.22% | — | +0.33% | |
| 32 | WLDN | Willdan Group INC | 股票-其他 | 1.15% | — | -2.64% | |
| 33 | MRCY | Mercury Systems INC | 股票-工業 | 1.03% | — | -5.25% | |
| 34 | SSTI | Soundthinking INC | 股票-其他 | 1.02% | — | -1.98% | |
| 35 | PSTL | Postal Realty Trust Inc- A | 股票-其他 | 0.98% | — | -44.67% | |
| 36 | TRIP | Tripadvisor INC | 股票-其他 | 0.89% | — | +30.73% | |
| 37 | AMRC | Ameresco Inc-cl A | 股票-其他 | 0.87% | — | -1.26% | |
| 38 | PINGUSD | Ping Identity Holding CORP | 股票-其他 | 0.75% | — | -2.22% | |
| 39 | AYS1 | Sandstorm Gold LTD | 股票-其他 | 0.62% | — | -3.46% | |
| 40 | PROF | Profound Medical CORP | 股票-其他 | 0.52% | — | -19.99% | |
| 41 | TMDX | Transmedics Group INC | 股票-醫療保健 | 0.49% | — | -2.98% | |
| 42 | WDC | Western Digital CORP | 股票-科技 | 0.46% | — | -20.00% | |
| 43 | CRM | Salesforce INC | 股票-科技 | 0.36% | — | +10.35% | |
| 44 | GBTUSD | Global Blood Therapeutics In | 股票-其他 | 0.31% | — | -52.87% | |
| 45 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.29% | — | +4.34% | |
| 46 | IBEX | IBEX Limited | 股票-其他 | 0.25% | — | -55.34% | |
| 47 | OPRX | Optimizerx CORP | 股票-其他 | 0.22% | — | -49.90% | |
| 48 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.18% | — | +30.66% | |
| 49 | ZYMEUSD | Zymeworks INC | 股票-其他 | 0.15% | — | -62.42% | |
| 50 | DHR | Danaher CORP | 股票-醫療保健 | 0.14% | — | +6.15% |