CIK: 0001634047
申報總市值
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僅顯示前 200 大持股（共 835 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 | ENB | Enbridge INC | 股票-能源 | 1.23% | — | +10.36% | |
| 2 | TRP | Tc Energy CORP | 股票-能源 | 1.23% | — | +15.60% | |
| 3 | KMI | Kinder Morgan INC | 股票-能源 | 1.18% | — | +3.33% | |
| 4 | NVDA | Nvidia CORP | 股票-科技 | 1.16% | — | -13.81% | |
| 5 | WMB | Williams Cos INC | 股票-能源 | 1.15% | — | +2.96% | |
| 6 | ILMN | Illumina INC | 股票-醫療保健 | 1.07% | — | -11.87% | |
| 7 | ZBRA | Zebra Technologies Corp-cl A | 股票-科技 | 1.06% | — | -17.48% | |
| 8 | NOW | Servicenow INC | 股票-科技 | 1.05% | — | +42.88% | |
| 9 | MANH | Manhattan Associates INC | 股票-科技 | 1.05% | — | +37.29% | |
| 10 | EPD | Enterprise Products Partners | 股票-能源 | 1.04% | — | -5.03% | |
| 11 | AVAV | Aerovironment INC | 股票-工業 | 1.01% | — | -12.93% | |
| 12 | CGNX | Cognex CORP | 股票-科技 | 1.00% | — | -16.25% | |
| 13 | I8R | Irobot CORP | 股票-其他 | 0.99% | — | -38.00% | |
| 14 | ROK | Rockwell Automation INC | 股票-工業 | 0.99% | — | -11.77% | |
| 15 | AZTA | Azenta INC | 股票-其他 | 0.98% | — | -16.06% | |
| 16 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 0.97% | — | +3.86% | |
| 17 | QCOM | Qualcomm INC | 股票-科技 | 0.94% | — | +6.74% | |
| 18 | TER | Teradyne INC | 股票-科技 | 0.93% | — | -0.15% | |
| 19 | ✓ | Hollysys Automation Tchngy L | 股票-其他 | 0.93% | — | +14.92% | |
| 20 | IPGP | Ipg Photonics CORP | 股票-科技 | 0.92% | — | -22.08% | |
| 21 | NUANEUR | Nuance Communications INC | 股票-其他 | 0.89% | — | +9.73% | |
| 22 | AAPL | Apple INC | 股票-科技 | 0.88% | — | +24.43% | |
| 23 | FLIR | Flir Systems INC | 股票-其他 | 0.86% | — | -6.12% | |
| 24 | VCRAUSD | Vocera Communications INC | 股票-其他 | 0.86% | — | +13.05% | |
| 25 | XLNXEUR | Xilinx INC | 股票-其他 | 0.77% | — | +5.81% | |
| 26 | CDNS | Cadence Design Sys INC | 股票-科技 | 0.73% | — | -11.37% | |
| 27 | LNG | Cheniere Energy INC | 股票-能源 | 0.72% | — | -3.15% | |
| 28 | ADSK | Autodesk INC | 股票-科技 | 0.72% | — | -7.86% | |
| 29 | TRMB | Trimble INC | 股票-科技 | 0.70% | — | +12.61% | |
| 30 | OKE | Oneok INC | 股票-能源 | 0.69% | — | +3.36% | |
| 31 | ATO | Atmos Energy CORP | 股票-公用事業 | 0.69% | — | +9.44% | |
| 32 | NI | Nisource INC | 股票-公用事業 | 0.67% | — | +22.97% | |
| 33 | OMCL | Omnicell INC | 股票-醫療保健 | 0.67% | — | +41.99% | |
| 34 | MCHP | Microchip Technology INC | 股票-科技 | 0.67% | — | -1.88% | |
| 35 | VAREUR | Varian Medical Systems INC | 股票-其他 | 0.65% | — | +11.38% | |
| 36 | PBA | Pembina Pipeline CORP | 股票-能源 | 0.65% | — | +2.07% | |
| 37 | PTC | Ptc INC | 股票-科技 | 0.65% | — | -0.20% | |
| 38 | DE | Deere & Co | 股票-工業 | 0.65% | — | +22.06% | |
| 39 | NDSN | Nordson CORP | 股票-工業 | 0.64% | — | -11.68% | |
| 40 | NOVT | Novanta INC | 股票-其他 | 0.64% | — | -4.67% | |
| 41 | APTV | Aptiv PLC | 股票-循環性消費 | 0.64% | — | +10.51% | |
| 42 | ✓ | 股票-其他 | 0.63% | — | +18.25% | ||
| 43 | BEATEUR | Biotelemetry INC | 股票-其他 | 0.61% | — | +4.08% | |
| 44 | RAVN | Raven Industries INC | 股票-其他 | 0.61% | — | +47.63% | |
| 45 | JBTM | Jbt Marel CORP | 股票-工業 | 0.61% | — | +13.81% | |
| 46 | FARO | Faro Technologies INC | 股票-其他 | 0.61% | — | +16.74% | |
| 47 | MTLS | Materialise Nv-adr | 股票-其他 | 0.60% | — | -31.33% | |
| 48 | DDD | 3d Systems CORP | 股票-其他 | 0.59% | — | +29.75% | |
| 49 | GMED | Globus Medical INC - A | 股票-醫療保健 | 0.59% | — | -4.78% | |
| 50 | AMBA | Ambarella, Inc. | 股票-科技 | 0.58% | — | +16.78% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | MANH | Manhattan Associates INC | +0.6% | +37.29% | 加碼 |
| 2 | NOW | Servicenow INC | +0.4% | +42.88% | 加碼 |
| 3 | AAPL | Apple INC | +0.3% | +24.43% | 加碼 |
| 4 | TRGP | Targa Resources CORP | +0.3% | -8.29% | 減碼 |
| 5 | NUANEUR | Nuance Communications INC | +0.2% | +9.73% | 加碼 |
| 6 | META | Meta Platforms Inc-class A | +0.2% | +125.60% | 加碼 |
| 7 | AMZN | Amazon.com INC | +0.2% | +84.08% | 加碼 |
| 8 | ETRNUSD | Equitrans Midstream CORP | +0.2% | +83.23% | 加碼 |
| 9 | TER | Teradyne INC | +0.2% | -0.15% | 減碼 |
| 10 | APTV | Aptiv PLC | +0.2% | +10.51% | 加碼 |
| 11 | MRNA | Moderna INC | +0.2% | +24.30% | 加碼 |
| 12 | ABBV | Abbvie INC | +0.2% | +63.34% | 加碼 |
| 13 | OKE | Oneok INC | +0.1% | +3.36% | 加碼 |
| 14 | QCOM | Qualcomm INC | +0.1% | +6.74% | 加碼 |
| 15 | TRMB | Trimble INC | +0.1% | +12.61% | 加碼 |
| 16 | OMCL | Omnicell INC | +0.1% | +41.99% | 加碼 |
| 17 | MCHP | Microchip Technology INC | +0.1% | -1.88% | 減碼 |
| 18 | DOCU | Docusign INC | +0.1% | +158.13% | 加碼 |
| 19 | SLV | Ishares Silver Trust | +0.1% | +45.17% | 加碼 |
| 20 | WMB | Williams Cos INC | +0.1% | +2.96% | 加碼 |
| 21 | RAVN | Raven Industries INC | +0.1% | +47.63% | 加碼 |
| 22 | T | At&t INC | +0.1% | +62.63% | 加碼 |
| 23 | ADSK | Autodesk INC | +0.1% | -7.86% | 減碼 |
| 24 | ET | Energy Transfer LP | +0.1% | -5.71% | 減碼 |
| 25 | LNG | Cheniere Energy INC | +0.1% | -3.15% | 減碼 |
| 26 | DE | Deere & Co | +0.1% | +22.06% | 加碼 |
| 27 | FARO | Faro Technologies INC | +0.1% | +16.74% | 加碼 |
| 28 | ✓ | +0.1% | +18.25% | 加碼 | |
| 29 | XLNXEUR | Xilinx INC | +0.1% | +5.81% | 加碼 |
| 30 | PBA | Pembina Pipeline CORP | +0.1% | +2.07% | 加碼 |
| 31 | VAREUR | Varian Medical Systems INC | 0% | +11.38% | 加碼 |
| 32 | CDNS | Cadence Design Sys INC | 0% | -11.37% | 減碼 |
| 33 | JBTM | Jbt Marel CORP | 0% | +13.81% | 加碼 |
| 34 | I8R | Irobot CORP | 0% | -38.00% | 減碼 |
| 35 | NOVT | Novanta INC | 0% | -4.67% | 減碼 |
| 36 | PTC | Ptc INC | 0% | -0.20% | 減碼 |
| 37 | NVDA | Nvidia CORP | — | -13.81% | 減碼 |
| 38 | ROK | Rockwell Automation INC | — | -11.77% | 減碼 |
| 39 | AZTA | Azenta INC | 0% | -16.06% | 減碼 |
| 40 | EPD | Enterprise Products Partners | 0% | -5.03% | 減碼 |
| 41 | ISRG | Intuitive Surgical INC | 0% | +3.86% | 加碼 |
| 42 | FLIR | Flir Systems INC | 0% | -6.12% | 減碼 |
| 43 | ILMN | Illumina INC | -0.1% | -11.87% | 減碼 |
| 44 | ✓ | Hollysys Automation Tchngy L | -0.1% | +14.92% | 加碼 |
| 45 | CGNX | Cognex CORP | -0.1% | -16.25% | 減碼 |
| 46 | ZBRA | Zebra Technologies Corp-cl A | -0.1% | -17.48% | 減碼 |
| 47 | ENB | Enbridge INC | -0.1% | +10.36% | 加碼 |
| 48 | WEP | Magellan Midstream Partners | -0.3% | -40.28% | 減碼 |
| 49 | VCLT | Vanguard Long-term CORP Bond | — | EXIT | 清倉 |
| 50 | LTPZ | Pimco 15+ Yr US Tips Indx | — | NEW | 新建倉 |