CIK: 0000902584
申報總市值
US$8.1億
僅顯示前 200 大持股（共 424 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 | MSFT | Microsoft CORP | 股票-科技 | 2.48% | -0.60% | -1.47% | |
| 2 | MLR | Miller Industries Inc/tenn | 股票-其他 | 2.00% | — | +9.81% | |
| 3 | ESGRP | Enstar Group Limited - Deposita | 股票-其他 | 1.89% | — | +2.61% | |
| 4 | ABG | Asbury Automotive Group | 股票-循環性消費 | 1.69% | — | +9.12% | |
| 5 | AAPL | Apple INC | 股票-科技 | 1.68% | — | -1.07% | |
| 6 | PFGC | Performance Food Group Co | 股票-非循環性消費 | 1.64% | -0.96% | -6.55% | |
| 7 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.54% | — | -3.99% | |
| 8 | ALKT | Alkami Technology INC | 股票-其他 | 1.45% | — | -0.14% | |
| 9 | AVGO | Broadcom INC | 股票-科技 | 1.43% | -1.16% | -3.01% | |
| 10 | HUBB | Hubbell INC | 股票-工業 | 1.42% | +0.12% | -0.97% | |
| 11 | MDC1USD | Mdc Holdings INC | 股票-其他 | 1.41% | — | +25.41% | |
| 12 | MMS | Maximus INC | 股票-工業 | 1.32% | — | +3.09% | |
| 13 | INTU | Intuit INC | 股票-科技 | 1.31% | +1.45% | NEW | |
| 14 | VVV | Valvoline INC | 股票-循環性消費 | 1.15% | +0.13% | +11.77% | |
| 15 | PRSU | Pursuit Attractions And Hosp | 股票-其他 | 1.13% | — | +73.88% | |
| 16 | MCRI | Monarch Casino & Resort INC | 股票-其他 | 1.11% | — | +0.49% | |
| 17 | RS | Reliance INC | 股票-原物料 | 1.11% | — | -41.29% | |
| 18 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.10% | — | -2.97% | |
| 19 | ESI | Element Solutions INC | 股票-原物料 | 1.04% | — | -26.12% | |
| 20 | DVN | Devon Energy CORP | 股票-能源 | 1.02% | — | +66.18% | |
| 21 | ABBV | Abbvie INC | 股票-醫療保健 | 0.98% | — | -13.70% | |
| 22 | KB | Kb Financial Group Inc-adr | 股票-金融 | 0.98% | +0.28% | +17.07% | |
| 23 | BWXT | Bwx Technologies INC | 股票-工業 | 0.84% | — | +25.71% | |
| 24 | IOT | Samsara Inc-cl A | 股票-科技 | 0.82% | — | -10.55% | |
| 25 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.80% | -0.67% | -2.74% | |
| 26 | DENUSD | Denbury INC | 股票-其他 | 0.80% | — | -57.10% | |
| 27 | FERG | Ferguson Enterprises Inc. | 股票-工業 | 0.75% | — | -28.01% | |
| 28 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公債 | 0.73% | — | -8.70% | |
| 29 | DFIN | Donnelley Financial Solution | 股票-其他 | 0.68% | — | -7.04% | |
| 30 | OTEX | Open Text CORP | 股票-其他 | 0.67% | — | +0.89% | |
| 31 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.66% | — | -5.18% | |
| 32 | ✓ | Ishares Tr Ibonds 23 Trm Ts ETF | ETF-其他 | 0.66% | — | -9.29% | |
| 33 | SYM | Symbotic INC | 股票-工業 | 0.64% | — | -2.03% | |
| 34 | GSK | Gsk Plc-spon Adr | 股票-醫療保健 | 0.63% | -0.61% | +1063.58% | |
| 35 | EQNR | Equinor Asa-spon Adr | 股票-能源 | 0.63% | — | -3.59% | |
| 36 | AEHR | Aehr Test Systems | 股票-其他 | 0.63% | — | +24.71% | |
| 37 | HQY | Healthequity INC | 股票-醫療保健 | 0.62% | +0.14% | +137.28% | |
| 38 | RXST | Rxsight INC | 股票-其他 | 0.60% | — | +57.96% | |
| 39 | ATI | Ati INC | 股票-工業 | 0.59% | — | +23.63% | |
| 40 | HURN | Huron Consulting Group INC | 股票-其他 | 0.57% | — | -16.29% | |
| 41 | VUSB | Vanguard Ultra Short Bond Et | ETF-其他 | 0.57% | — | +24.22% | |
| 42 | DUOL | Duolingo | 股票-科技 | 0.54% | — | +108.88% | |
| 43 | SG | Sweetgreen INC - Class A | 股票-其他 | 0.54% | — | +36.06% | |
| 44 | FLR | Fluor CORP | 股票-工業 | 0.52% | — | +887.39% | |
| 45 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.52% | -0.27% | -13.34% | |
| 46 | JBTM | Jbt Marel CORP | 股票-工業 | 0.51% | -0.26% | — | |
| 47 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.50% | — | -5.22% | |
| 48 | KNSA | Kiniksa Pharmaceuticals International, plc | 股票-其他 | 0.49% | — | +568.03% | |
| 49 | NOG | Northern Oil And Gas INC | 股票-能源 | 0.49% | — | — | |
| 50 | FA | First Advantage CORP | 股票-其他 | 0.46% | — | -1.84% |