CIK: 0001510912
申報總市值
US$8.0億
| # | 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 | AMZN | Amazon.com INC | 股票-循環性消費 | 20.50% | -13.30% | +60.83% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 14.31% | -7.07% | -1.83% | |
| 3 | HSIC | Henry Schein INC | 股票-醫療保健 | 11.95% | -3.64% | +1.18% | |
| 4 | BALL | Ball CORP | 股票-循環性消費 | 9.85% | -5.87% | -2.42% | |
| 5 | TRMB | Trimble INC | 股票-科技 | 4.97% | -4.40% | -6.76% | |
| 6 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 4.61% | -1.13% | — | |
| 7 | UBER | Uber Technologies INC | 股票-工業 | 4.57% | -2.13% | -44.63% | |
| 8 | SMWB | Similarweb Ltd. | 股票-其他 | 4.13% | -3.15% | — | |
| 9 | CSGP | Costar Group INC | 股票-房地產 | 4.09% | -4.09% | EXIT | |
| 10 | AAPL | Apple INC | 股票-科技 | 3.13% | -2.18% | +108.33% | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 2.82% | +53.93% | -97.77% | |
| 12 | UNF | Unifirst Corp/ma | 股票-其他 | 1.82% | -1.82% | EXIT | |
| 13 | PPLI | People INC | 股票-通訊服務 | 1.48% | -1.48% | EXIT | |
| 14 | ANGI | Angi INC | 股票-其他 | 1.36% | -0.89% | -3.91% | |
| 15 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.30% | -0.82% | +69.23% | |
| 16 | DCOM | Dime Commercial Bancshares I | 股票-其他 | 1.24% | -0.29% | — | |
| 17 | GS | Goldman Sachs Group INC | 股票-金融 | 0.73% | -0.41% | +50.00% | |
| 18 | PACK | Ranpak Holdings CORP | 股票-其他 | 0.69% | -0.38% | — | |
| 19 | TEAM | Atlassian Corp-cl A | 股票-科技 | 0.60% | -0.60% | EXIT | |
| 20 | EMBJ | Embraer Sa-spon Adr | 股票-工業 | 0.59% | -0.35% | — | |
| 21 | SMH | Vaneck Semiconductor ETF | ETF-其他 | 0.50% | -0.50% | EXIT | |
| 22 | KRE | Ss Spdr S&p Regional Bank | ETF-其他 | 0.48% | -0.24% | -42.86% | |
| 23 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.37% | -0.15% | +18.18% | |
| 24 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 0.34% | -0.10% | — | |
| 25 | FCX | Freeport-mcmoran INC | 股票-原物料 | 0.33% | -0.15% | +133.33% | |
| 26 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.32% | -0.14% | — | |
| 27 | GEV | GE Vernova INC | 股票-工業 | 0.30% | -0.30% | EXIT | |
| 28 | KBWB | Invesco Kbw Bank ETF | ETF-其他 | 0.29% | -0.29% | EXIT | |
| 29 | B | Barrick Mining CORP | 股票-原物料 | 0.28% | -0.10% | — | |
| 30 | ✓ | 股票-其他 | 0.28% | -0.03% | -50.34% | ||
| 31 | USB | US Bancorp | 股票-金融 | 0.25% | -0.06% | — | |
| 32 | WBS | Webster Financial CORP | 股票-金融 | 0.23% | -0.23% | EXIT | |
| 33 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.22% | +0.24% | -64.71% | |
| 34 | AXP | American Express Co | 股票-金融 | 0.20% | -0.20% | EXIT | |
| 35 | ASML | ASML Holding N.V. | 股票-科技 | 0.20% | -0.20% | EXIT | |
| 36 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.15% | -0.03% | — | |
| 37 | APO | Apollo Global Management INC | 股票-金融 | 0.13% | -0.13% | EXIT | |
| 38 | DHR | Danaher CORP | 股票-醫療保健 | 0.13% | -0.13% | EXIT | |
| 39 | SSYS | Stratasys Ltd. | 股票-其他 | 0.12% | +0.42% | -25.00% | |
| 40 | KRNT | Kornit Digital Ltd. | 股票-其他 | 0.11% | -0.04% | — | |
| 41 | BLND | Blend Labs Inc-a | 股票-其他 | 0.01% | -0.01% | EXIT | |
| 42 | ✓ | Taboola.com LTD | 股票-其他 | — | — | EXIT |