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 | 6.93% | — | -13.08% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 5.86% | — | -4.31% | |
| 3 | AMT | American Tower CORP | 股票-房地產 | 4.00% | — | -11.55% | |
| 4 | ROP | Roper Technologies INC | 股票-科技 | 3.87% | — | -24.47% | |
| 5 | TYL | Tyler Technologies INC | 股票-科技 | 3.84% | — | -24.78% | |
| 6 | ELV | Elevance Health INC | 股票-醫療保健 | 3.64% | — | -14.20% | |
| 7 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.60% | — | -2.91% | |
| 8 | VST | Vistra CORP | 股票-公用事業 | 3.55% | — | -3.27% | |
| 9 | WM | Waste Management INC | 股票-工業 | 3.20% | — | -1.27% | |
| 10 | TFC | Truist Financial CORP | 股票-金融 | 2.96% | — | -4.35% | |
| 11 | CVS | Cvs Health CORP | 股票-醫療保健 | 2.76% | — | +4.95% | |
| 12 | BAC | Bank Of America CORP | 股票-金融 | 2.74% | — | -2.70% | |
| 13 | DFSEUR | Discover Financial Services | 股票-其他 | 2.68% | — | -1.17% | |
| 14 | GDDY | Godaddy INC - Class A | 股票-科技 | 2.38% | — | -2.48% | |
| 15 | DIS | Walt Disney Co/the | 股票-通訊服務 | 2.38% | — | +5.64% | |
| 16 | LPX | Louisiana-pacific CORP | 股票-工業 | 2.35% | — | -2.31% | |
| 17 | URI | United Rentals INC | 股票-工業 | 2.27% | — | — | |
| 18 | CLH | Clean Harbors INC | 股票-工業 | 2.23% | — | -4.21% | |
| 19 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.22% | — | -3.71% | |
| 20 | HD | Home Depot INC | 股票-循環性消費 | 2.14% | — | -4.42% | |
| 21 | MTZ | Mastec INC | 股票-工業 | 2.13% | — | -5.92% | |
| 22 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.02% | — | — | |
| 23 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.90% | — | -1.15% | |
| 24 | PYPL | Paypal Holdings INC | 股票-金融 | 1.87% | — | -17.83% | |
| 25 | CYRX | Cryoport INC | 股票-其他 | 1.83% | — | -14.51% | |
| 26 | ALNY | Alnylam Pharmaceuticals INC | 股票-醫療保健 | 1.72% | — | -3.97% | |
| 27 | NVST | Envista Holdings CORP | 股票-醫療保健 | 1.70% | — | -6.46% | |
| 28 | FOUR | Shift4 Payments Inc-class A | 股票-科技 | 1.67% | — | -6.60% | |
| 29 | SRCLEUR | Stericycle INC | 股票-其他 | 1.52% | — | — | |
| 30 | MRCY | Mercury Systems INC | 股票-工業 | 1.44% | — | +3.43% | |
| 31 | HALO | Halozyme Therapeutics INC | 股票-醫療保健 | 1.33% | — | -5.24% | |
| 32 | FSLR | First Solar INC | 股票-科技 | 1.22% | — | -9.14% | |
| 33 | FORM | Formfactor INC | 股票-科技 | 1.11% | — | -55.98% | |
| 34 | SSTI | Soundthinking INC | 股票-其他 | 1.02% | — | -7.67% | |
| 35 | PINGUSD | Ping Identity Holding CORP | 股票-其他 | 0.94% | — | -8.21% | |
| 36 | AMRC | Ameresco Inc-cl A | 股票-其他 | 0.94% | — | -3.66% | |
| 37 | PSTL | Postal Realty Trust Inc- A | 股票-其他 | 0.89% | — | -7.55% | |
| 38 | AYS1 | Sandstorm Gold LTD | 股票-其他 | 0.88% | — | -5.56% | |
| 39 | TRIP | Tripadvisor INC | 股票-其他 | 0.88% | — | -13.51% | |
| 40 | PHM | Pultegroup INC | 股票-循環性消費 | 0.86% | — | -57.92% | |
| 41 | ROKU | Roku INC | 股票-通訊服務 | 0.84% | — | -4.09% | |
| 42 | EXPE | Expedia Group INC | 股票-循環性消費 | 0.78% | — | — | |
| 43 | TMDX | Transmedics Group INC | 股票-醫療保健 | 0.71% | — | -10.83% | |
| 44 | CF | Cf Industries Holdings INC | 股票-原物料 | 0.65% | — | — | |
| 45 | WLDN | Willdan Group INC | 股票-其他 | 0.42% | — | -63.76% | |
| 46 | GBTUSD | Global Blood Therapeutics In | 股票-其他 | 0.42% | — | -1.89% | |
| 47 | PROF | Profound Medical CORP | 股票-其他 | 0.39% | — | -18.22% | |
| 48 | CRM | Salesforce INC | 股票-科技 | 0.34% | — | -3.81% | |
| 49 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.27% | — | -9.85% | |
| 50 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.25% | — | +16.86% |