CIK: 0001009262
申報總市值
US$8.7億
| # | 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 | WFC | Wells Fargo & Co | 股票-金融 | 7.34% | — | -2.69% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 6.56% | — | -1.85% | |
| 3 | PANW | Palo Alto Networks INC | 股票-科技 | 5.90% | +3.49% | -19.32% | |
| 4 | AMZN | Amazon.com INC | 股票-循環性消費 | 5.60% | -0.24% | +1.61% | |
| 5 | HALO | Halozyme Therapeutics INC | 股票-醫療保健 | 5.41% | — | +3.14% | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 5.32% | +0.13% | -1.32% | |
| 7 | AER | AerCap Holdings N.V. | 股票-工業 | 5.24% | -0.15% | +8.03% | |
| 8 | NVDA | Nvidia CORP | 股票-科技 | 4.71% | +0.38% | +6.62% | |
| 9 | IQV | Iqvia Holdings INC | 股票-醫療保健 | 4.64% | — | +0.58% | |
| 10 | MLM | Martin Marietta Materials | 股票-原物料 | 4.35% | -0.69% | -2.52% | |
| 11 | CRM | Salesforce INC | 股票-科技 | 4.00% | — | -1.00% | |
| 12 | LAD | Lithia Motors INC | 股票-循環性消費 | 3.90% | — | +7.23% | |
| 13 | DHR | Danaher CORP | 股票-醫療保健 | 3.87% | -0.48% | -0.78% | |
| 14 | CLVT | Clarivate Plc | 股票-其他 | 3.81% | — | +36.48% | |
| 15 | XYZ | Block INC | 股票-金融 | 3.77% | — | +105.13% | |
| 16 | APTV | Aptiv PLC | 股票-循環性消費 | 3.70% | — | +2.95% | |
| 17 | CTLTEUR | Catalent INC | 股票-其他 | 2.91% | — | +2.92% | |
| 18 | DIS | Walt Disney Co/the | 股票-通訊服務 | 2.78% | — | +9.32% | |
| 19 | SBNY | Signature Bank | 股票-金融 | 2.52% | — | +53.94% | |
| 20 | BKR | Baker Hughes Co | 股票-能源 | 2.04% | — | — | |
| 21 | SIVBEUR | Svb Financial Group | 股票-其他 | 2.03% | — | +37.24% | |
| 22 | SMG | Scotts Miracle-gro Co | 股票-原物料 | 1.56% | — | — | |
| 23 | BALL | Ball CORP | 股票-循環性消費 | 1.37% | — | -2.85% | |
| 24 | LUV | Southwest Airlines Co | 股票-工業 | 1.15% | — | -71.79% | |
| 25 | SHW | Sherwin-williams Co/the | 股票-原物料 | 1.15% | — | -24.25% | |
| 26 | ✓ | Enjoy Technology | 股票-其他 | 0.88% | — | +385.79% | |
| 27 | INTU | Intuit INC | 股票-科技 | 0.51% | -2.65% | EXIT | |
| 28 | KEYS | Keysight Technologies In | 股票-科技 | 0.48% | — | +11.71% | |
| 29 | GGG | Graco INC | 股票-工業 | 0.38% | — | +4.38% | |
| 30 | BF-B | Brown-forman Corp-class B | 股票-其他 | 0.33% | — | +18.47% | |
| 31 | ACCUSD | American Campus Communities | 股票-其他 | 0.26% | — | +0.38% | |
| 32 | EXR | Extra Space Storage INC | 股票-房地產 | 0.21% | — | — | |
| 33 | DHR 4.75 04-15-22 A | Danaher CORP | 股票-醫療保健 | 0.19% | — | +0.65% | |
| 34 | SCHP | Schwab U.s. Tips ETF | ETF-其他 | 0.13% | — | -5.77% | |
| 35 | VMBS | Vanguard Mortgage-backed Sec | ETF-其他 | 0.13% | — | -1.04% | |
| 36 | DOCU | Docusign INC | 股票-科技 | 0.13% | — | +24.83% | |
| 37 | SCHR | Schwab Intermediate-term US | ETF-其他 | 0.12% | — | -4.59% | |
| 38 | ELAN 5 02-01-23 | Elanco Animal Health INC | 股票-醫療保健 | 0.10% | — | -1.32% | |
| 39 | HXL | Hexcel CORP | 股票-工業 | 0.06% | — | — | |
| 40 | AFL | Aflac INC | 股票-金融 | 0.05% | — | — | |
| 41 | EQIX | Equinix INC | 股票-房地產 | 0.04% | — | — | |
| 42 | TECH | Bio-techne CORP | 股票-醫療保健 | 0.04% | — | — | |
| 43 | NYT | New York Times Co-a | 股票-通訊服務 | 0.04% | — | — | |
| 44 | HWM | Howmet Aerospace INC | 股票-工業 | 0.04% | — | — | |
| 45 | V | Visa Inc-class A Shares | 股票-金融 | 0.03% | — | — | |
| 46 | PTC | Ptc INC | 股票-科技 | 0.03% | — | — | |
| 47 | TXN | Texas Instruments INC | 股票-科技 | 0.03% | — | — | |
| 48 | PGR | Progressive CORP | 股票-金融 | 0.03% | -0.44% | — | |
| 49 | CCK | Crown Holdings INC | 股票-循環性消費 | 0.03% | — | — | |
| 50 | AON | Aon plc | 股票-金融 | 0.03% | — | — |