CIK: 0001633716
申報總市值
US$5.3億
僅顯示前 200 大持股（共 338 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 | CAT | Caterpillar INC | 股票-工業 | 2.44% | — | — | |
| 2 | NKE | Nike INC -cl B | 股票-循環性消費 | 2.30% | — | +513100.00% | |
| 3 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 2.25% | — | +29.41% | |
| 4 | WMT | Walmart INC | 股票-非循環性消費 | 2.20% | — | +214122.22% | |
| 5 | AAPL | Apple INC | 股票-科技 | 2.09% | +0.16% | -44.16% | |
| 6 | CDNS | Cadence Design Sys INC | 股票-科技 | 2.01% | — | -18.29% | |
| 7 | SNPS | Synopsys INC | 股票-科技 | 1.97% | — | -18.98% | |
| 8 | TTWO | Take-two Interactive Softwre | 股票-通訊服務 | 1.92% | — | -24.61% | |
| 9 | IDXX | Idexx Laboratories INC | 股票-醫療保健 | 1.85% | -0.26% | -26.25% | |
| 10 | QCOM | Qualcomm INC | 股票-科技 | 1.82% | — | -19.91% | |
| 11 | NVDA | Nvidia CORP | 股票-科技 | 1.80% | — | -14.77% | |
| 12 | PYPL | Paypal Holdings INC | 股票-金融 | 1.79% | — | -25.33% | |
| 13 | TXN | Texas Instruments INC | 股票-科技 | 1.74% | — | +46089.66% | |
| 14 | ALGN | Align Technology INC | 股票-醫療保健 | 1.68% | — | — | |
| 15 | KLAC | Kla CORP | 股票-科技 | 1.66% | — | -16.42% | |
| 16 | ATVIEUR | Activision Blizzard INC | 股票-通訊服務 | 1.65% | — | -30.14% | |
| 17 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.65% | — | +34531.25% | |
| 18 | NFLX | Netflix INC | 股票-通訊服務 | 1.50% | — | -30.38% | |
| 19 | SWKS | Skyworks Solutions INC | 股票-科技 | 1.43% | — | -20.13% | |
| 20 | AVGO | Broadcom INC | 股票-科技 | 1.39% | -0.26% | — | |
| 21 | TMUS | T-mobile US INC | 股票-通訊服務 | 1.35% | — | -42.03% | |
| 22 | AMD | Advanced Micro Devices | 股票-科技 | 1.32% | — | -35.23% | |
| 23 | HD | Home Depot INC | 股票-循環性消費 | 1.21% | — | +44153.85% | |
| 24 | CRM | Salesforce INC | 股票-科技 | 1.19% | — | -42.73% | |
| 25 | UPS | United Parcel Service-cl B | 股票-工業 | 1.11% | — | +104312.50% | |
| 26 | DVA | Davita INC | 股票-醫療保健 | 1.11% | — | -24.11% | |
| 27 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 1.08% | — | +9.01% | |
| 28 | WST | West Pharmaceutical Services | 股票-醫療保健 | 1.08% | — | -12.52% | |
| 29 | DE | Deere & Co | 股票-工業 | 1.08% | — | — | |
| 30 | A | Agilent Technologies INC | 股票-醫療保健 | 1.06% | — | +10.56% | |
| 31 | DHR | Danaher CORP | 股票-醫療保健 | 1.05% | — | -21.72% | |
| 32 | ROL | Rollins INC | 股票-循環性消費 | 1.03% | — | — | |
| 33 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.03% | — | -22.10% | |
| 34 | FCX | Freeport-mcmoran INC | 股票-原物料 | 1.02% | — | +10005.49% | |
| 35 | AOS | Smith (a.o.) CORP | 股票-工業 | 1.02% | — | — | |
| 36 | NOW | Servicenow INC | 股票-科技 | 1.01% | — | -20.97% | |
| 37 | TGT | Target CORP | 股票-循環性消費 | 1.00% | — | +767.07% | |
| 38 | FDX | Fedex CORP | 股票-工業 | 0.99% | — | — | |
| 39 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.99% | — | +76033.33% | |
| 40 | BIDU | Baidu INC - Spon Adr | 股票-通訊服務 | 0.97% | — | -29.30% | |
| 41 | PWR | Quanta Services INC | 股票-工業 | 0.96% | — | — | |
| 42 | DG | Dollar General CORP | 股票-非循環性消費 | 0.96% | — | -21.91% | |
| 43 | ADM | Archer-daniels-midland Co | 股票-非循環性消費 | 0.92% | — | — | |
| 44 | TSLA | Tesla INC | 股票-循環性消費 | 0.90% | — | — | |
| 45 | GLW | Corning INC | 股票-科技 | 0.89% | — | — | |
| 46 | ASML | ASML Holding N.V. | 股票-科技 | 0.80% | — | -29.21% | |
| 47 | ALXN | Alexion Pharmaceuticals INC | 股票-其他 | 0.80% | — | — | |
| 48 | TSCO | Tractor Supply Company | 股票-循環性消費 | 0.78% | — | -33.09% | |
| 49 | ADBE | Adobe INC | 股票-科技 | 0.76% | — | -63.94% | |
| 50 | RVTY | Revvity INC | 股票-醫療保健 | 0.74% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | NKE | Nike INC -cl B | +2.3% | +513100.00% | 加碼 |
| 2 | WMT | Walmart INC | +2.2% | +214122.22% | 加碼 |
| 3 | TXN | Texas Instruments INC | +1.7% | +46089.66% | 加碼 |
| 4 | COST | Costco Wholesale CORP | +1.7% | +34531.25% | 加碼 |
| 5 | HD | Home Depot INC | +1.2% | +44153.85% | 加碼 |
| 6 | UPS | United Parcel Service-cl B | +1.1% | +104312.50% | 加碼 |
| 7 | FCX | Freeport-mcmoran INC | +1% | +10005.49% | 加碼 |
| 8 | ABT | Abbott Laboratories | +1% | +76033.33% | 加碼 |
| 9 | TGT | Target CORP | +0.9% | +767.07% | 加碼 |
| 10 | MCO | Moody's CORP | -0.7% | -99.91% | 減碼 |
| 11 | SPGI | S&p Global INC | -0.7% | -99.74% | 減碼 |
| 12 | BIO | Bio-rad Laboratories-a | -0.8% | -99.90% | 減碼 |
| 13 | LOW | Lowe's Cos INC | -0.8% | -92.21% | 減碼 |
| 14 | CCI | Crown Castle INC | -0.8% | -99.97% | 減碼 |
| 15 | CHTR | Charter Communications Inc-a | -0.9% | -58.84% | 減碼 |
| 16 | LLY | Eli Lilly & Co | -0.9% | -99.96% | 減碼 |
| 17 | MNST | Monster Beverage CORP | -0.9% | -63.82% | 減碼 |
| 18 | DLR | Digital Realty Trust INC | -1% | -99.93% | 減碼 |
| 19 | AAPL | Apple INC | -1% | -44.16% | 減碼 |
| 20 | CRM | Salesforce INC | -1.1% | -42.73% | 減碼 |
| 21 | META | Meta Platforms Inc-class A | -1.1% | -65.49% | 減碼 |
| 22 | EQIX | Equinix INC | -1.2% | -99.95% | 減碼 |
| 23 | ADBE | Adobe INC | -1.2% | -63.94% | 減碼 |
| 24 | JNJ | Johnson & Johnson | -1.5% | -99.88% | 減碼 |
| 25 | FAST | Fastenal Co | -1.7% | -99.98% | 減碼 |
| 26 | VRTX | Vertex Pharmaceuticals INC | -1.9% | -99.90% | 減碼 |
| 27 | AMGN | Amgen INC | -2.2% | -99.91% | 減碼 |
| 28 | MSFT | Microsoft CORP | -3.2% | -99.76% | 減碼 |
| 29 | CAT | Caterpillar INC | — | NEW | 新建倉 |
| 30 | DXCM | Dexcom INC | — | EXIT | 清倉 |
| 31 | EBAY | Ebay INC | — | EXIT | 清倉 |
| 32 | REGN | Regeneron Pharmaceuticals | — | EXIT | 清倉 |
| 33 | ALGN | Align Technology INC | — | NEW | 新建倉 |
| 34 | AVGO | Broadcom INC | — | NEW | 新建倉 |
| 35 | AKAM | Akamai Technologies INC | — | EXIT | 清倉 |
| 36 | NEM | Newmont CORP | — | EXIT | 清倉 |
| 37 | DE | Deere & Co | — | NEW | 新建倉 |
| 38 | LULU | Lululemon Athletica INC | — | EXIT | 清倉 |
| 39 | ROL | Rollins INC | — | NEW | 新建倉 |
| 40 | AOS | Smith (a.o.) CORP | — | NEW | 新建倉 |
| 41 | FDX | Fedex CORP | — | NEW | 新建倉 |
| 42 | PWR | Quanta Services INC | — | NEW | 新建倉 |
| 43 | ADM | Archer-daniels-midland Co | — | NEW | 新建倉 |
| 44 | TSLA | Tesla INC | — | NEW | 新建倉 |
| 45 | GLW | Corning INC | — | NEW | 新建倉 |
| 46 | COR | Cencora INC | — | EXIT | 清倉 |
| 47 | NDAQ | Nasdaq INC | — | EXIT | 清倉 |
| 48 | ALXN | Alexion Pharmaceuticals INC | — | NEW | 新建倉 |
| 49 | PCAR | Paccar INC | — | EXIT | 清倉 |
| 50 | KMB | Kimberly-clark CORP | — | EXIT | 清倉 |