CIK: 0001568680
申報總市值
US$28.8億
僅顯示前 200 大持股（共 223 檔）
| # | 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 | XLK | Ss Technology Select Sector | ETF-科技型 | 5.36% | — | +4.13% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 3.80% | — | — | |
| 3 | AAPL | Apple INC | 股票-科技 | 3.34% | +0.50% | — | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 3.30% | +0.35% | — | |
| 5 | XLV | Ss Health Care Select Sector | ETF-其他 | 2.90% | — | — | |
| 6 | XLF | Ss Financial Select Sector | ETF-其他 | 2.58% | — | -9.65% | |
| 7 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.08% | — | +21.02% | |
| 8 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 2.07% | — | -4.66% | |
| 9 | CELG | Celgene CORP | 股票-其他 | 2.05% | — | — | |
| 10 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.03% | -0.30% | +11.73% | |
| 11 | XLI | Ss Industrial Select Sector | ETF-其他 | 1.95% | — | — | |
| 12 | MSFT | Microsoft CORP | 股票-科技 | 1.84% | +0.25% | +44.02% | |
| 13 | V | Visa Inc-class A Shares | 股票-金融 | 1.75% | — | — | |
| 14 | FRCB | First Republic Bank/ca | 股票-金融 | 1.64% | — | -23.01% | |
| 15 | LKQ | Lkq CORP | 股票-循環性消費 | 1.62% | — | -11.09% | |
| 16 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 1.52% | — | -1.49% | |
| 17 | XLE | Ss Energy Select Sector | ETF-其他 | 1.23% | — | — | |
| 18 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 1.12% | — | — | |
| 19 | MD | Pediatrix Medical Group INC | 股票-其他 | 1.10% | — | -4.00% | |
| 20 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.06% | — | — | |
| 21 | SYK | Stryker CORP | 股票-醫療保健 | 1.06% | — | — | |
| 22 | AXP | American Express Company | 股票-金融 | 1.05% | — | — | |
| 23 | HD | Home Depot INC | 股票-循環性消費 | 1.04% | +0.17% | — | |
| 24 | HEI-A | Heico Corp-class A | 股票-其他 | 1.01% | — | -10.39% | |
| 25 | FAST | Fastenal Co | 股票-工業 | 0.94% | — | — | |
| 26 | INTC | Intel CORP | 股票-科技 | 0.90% | -0.16% | — | |
| 27 | AMG | Affiliated Managers Group | 股票-金融 | 0.89% | — | -28.57% | |
| 28 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 0.87% | — | +1.45% | |
| 29 | ADBE | Adobe INC | 股票-科技 | 0.85% | — | -12.07% | |
| 30 | SRCLEUR | Stericycle INC | 股票-其他 | 0.84% | — | -4.42% | |
| 31 | HCSG | Healthcare Services Group | 股票-其他 | 0.82% | — | -22.89% | |
| 32 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.81% | — | — | |
| 33 | ICE | Intercontinental Exchange In | 股票-金融 | 0.80% | +0.08% | — | |
| 34 | MA | Mastercard INC - A | 股票-金融 | 0.80% | — | — | |
| 35 | PEGA | Pegasystems INC | 股票-科技 | 0.79% | — | -11.11% | |
| 36 | MNRO | Monro INC | 股票-其他 | 0.76% | -0.13% | -28.76% | |
| 37 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.75% | -0.17% | — | |
| 38 | JBHT | Hunt (jb) Transprt Svcs INC | 股票-工業 | 0.73% | — | +11.55% | |
| 39 | DHR | Danaher CORP | 股票-醫療保健 | 0.71% | -0.10% | -7.29% | |
| 40 | GSEU | Goldman Activebta Eur Eq ETF | ETF-避險與商品 | 0.71% | — | — | |
| 41 | GSJY | Goldman Activebeta Jp Eq ETF | ETF-避險與商品 | 0.71% | — | — | |
| 42 | MKTX | Marketaxess Holdings INC | 股票-金融 | 0.70% | — | -33.19% | |
| 43 | NDSN | Nordson CORP | 股票-工業 | 0.69% | — | -11.24% | |
| 44 | ROST | Ross Stores INC | 股票-循環性消費 | 0.68% | — | — | |
| 45 | EXK | Exact Sciences CORP | 股票-原物料 | 0.66% | -0.33% | -67.60% | |
| 46 | MAR | Marriott International -cl A | 股票-循環性消費 | 0.65% | -0.11% | — | |
| 47 | AMAT | Applied Materials INC | 股票-科技 | 0.65% | +0.12% | -9.07% | |
| 48 | WKC | World Kinect CORP | 股票-其他 | 0.62% | — | -4.57% | |
| 49 | RBAGBP | Ritchie Bros Auctioneers | 股票-其他 | 0.62% | — | -23.92% | |
| 50 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.61% | -0.13% | — |