CIK: 0001331997
申報總市值
US$3.3億
| # | 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 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 5.92% | — | -2.19% | |
| 2 | DIS | Walt Disney Co/the | 股票-通訊服務 | 4.88% | — | -2.48% | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 4.21% | +0.01% | -1.43% | |
| 4 | WFC | Wells Fargo & Co | 股票-金融 | 3.18% | — | +6.84% | |
| 5 | SPLKCHF | Splunk INC | 股票-其他 | 3.15% | — | -0.81% | |
| 6 | ✓ | Ellie Mae INC Com | 股票-其他 | 3.10% | — | -1.25% | |
| 7 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 2.92% | — | +711.66% | |
| 8 | ✓ | Perfumania Holdings INC | 股票-其他 | 2.77% | — | -0.51% | |
| 9 | YELP | Yelp INC | 股票-其他 | 2.64% | — | — | |
| 10 | PYPL | Paypal Holdings INC | 股票-金融 | 2.59% | — | +0.04% | |
| 11 | LUV | Southwest Airlines Co | 股票-工業 | 2.54% | — | -1.87% | |
| 12 | CSGP | Costar Group INC | 股票-房地產 | 2.48% | — | +21.22% | |
| 13 | XOM | Exxon Mobil CORP | 股票-能源 | 2.38% | +0.19% | — | |
| 14 | BA | Boeing Co/the | 股票-工業 | 2.37% | -3.94% | +11.03% | |
| 15 | SWK | Stanley Black & Decker INC | 股票-工業 | 2.34% | — | +10.87% | |
| 16 | GS | Goldman Sachs Group INC | 股票-金融 | 2.34% | — | -0.71% | |
| 17 | PXGBX | Praxair INC | 股票-其他 | 2.32% | — | +14.71% | |
| 18 | NOW | Servicenow INC | 股票-科技 | 2.27% | — | +64.49% | |
| 19 | ✓ | Panera Bread Co | 股票-其他 | 2.20% | — | -0.76% | |
| 20 | MBLY | Mobileye Global Inc. | 股票-其他 | 2.14% | — | -3.48% | |
| 21 | LEN | Lennar Corp-a | 股票-循環性消費 | 2.13% | — | — | |
| 22 | CCL1EUR | Carnival CORP LTD | 股票-循環性消費 | 2.08% | — | -0.55% | |
| 23 | VIAB | Viacom Inc-class B | 股票-其他 | 2.07% | — | — | |
| 24 | NFLX | Netflix INC | 股票-通訊服務 | 2.02% | -1.89% | +13.59% | |
| 25 | CELG | Celgene CORP | 股票-其他 | 1.89% | — | -1.17% | |
| 26 | V | Visa Inc-class A Shares | 股票-金融 | 1.85% | — | -0.58% | |
| 27 | FDX | Fedex CORP | 股票-工業 | 1.80% | — | +0.61% | |
| 28 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.76% | -0.07% | — | |
| 29 | MU | Micron Technology INC | 股票-科技 | 1.73% | — | — | |
| 30 | POT1EUR | Potash CORP Of Saskatchewan | 股票-其他 | 1.65% | — | — | |
| 31 | HCA | Hca Healthcare INC | 股票-醫療保健 | 1.55% | — | -1.14% | |
| 32 | GVA | Granite Construction INC | 股票-工業 | 1.55% | — | — | |
| 33 | FITEUR | Fitbit INC - A | 股票-其他 | 1.49% | — | +43.33% | |
| 34 | AA | Alcoa INC Com | 股票-原物料 | 1.48% | — | -0.83% | |
| 35 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 1.40% | — | -5.22% | |
| 36 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 1.26% | — | — | |
| 37 | XYZ | Block INC | 股票-金融 | 1.14% | — | -2.21% | |
| 38 | AACH | Aac Holdings INC | 股票-其他 | 0.87% | — | +9.67% | |
| 39 | DEA | Easterly Government Properties, Inc. | 股票-其他 | 0.84% | — | -72.80% | |
| 40 | TXN | Texas Instruments INC | 股票-科技 | 0.83% | — | -68.56% | |
| 41 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.70% | — | -81.54% | |
| 42 | PETXEUR | Aratana Therapeutics INC | 股票-其他 | 0.68% | — | -40.01% | |
| 43 | P | Everpure Inc-a | 股票-科技 | 0.65% | — | +15.97% | |
| 44 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.61% | +0.03% | -3.60% | |
| 45 | IR | Ingersoll-rand PLC | 股票-工業 | 0.57% | — | -4.62% | |
| 46 | PEP | Pepsico INC | 股票-非循環性消費 | 0.55% | — | +2.56% | |
| 47 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.54% | +0.77% | -0.32% | |
| 48 | WPC | Wp Carey INC | 股票-房地產 | 0.52% | — | — | |
| 49 | AAPL | Apple INC | 股票-科技 | 0.43% | -2.25% | -89.26% | |
| 50 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 0.40% | — | -0.65% |