CIK: 0000872080
申報總市值
US$30.1億
| # | 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 | NVDA | Nvidia CORP | 股票-科技 | 6.00% | -0.26% | +857.43% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 5.97% | -1.12% | -0.11% | |
| 3 | AAPL | Apple INC | 股票-科技 | 5.16% | -0.24% | -0.74% | |
| 4 | AMZN | Amazon.com INC | 股票-循環性消費 | 3.93% | -0.26% | +2.26% | |
| 5 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.86% | -0.33% | +0.84% | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.44% | -0.14% | +6.04% | |
| 7 | LLY | Eli Lilly & Co | 股票-醫療保健 | 2.30% | -0.19% | -0.99% | |
| 8 | XOM | Exxon Mobil CORP | 股票-能源 | 1.92% | +0.65% | +74.91% | |
| 9 | AVGO | Broadcom INC | 股票-科技 | 1.74% | -0.31% | +847.60% | |
| 10 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.73% | -0.10% | -1.72% | |
| 11 | VRT | Vertiv Holdings Co-a | 股票-工業 | 1.60% | +0.66% | -19.24% | |
| 12 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.59% | -0.16% | +3.11% | |
| 13 | LRCXEUR | Lam Research CORP | 股票-科技 | 1.49% | — | -2.15% | |
| 14 | PWR | Quanta Services INC | 股票-工業 | 1.33% | +0.30% | -1.86% | |
| 15 | MCK | Mckesson CORP | 股票-醫療保健 | 1.32% | — | -2.29% | |
| 16 | ANETEUR | Arista Networks INC | 股票-其他 | 1.30% | — | -14.46% | |
| 17 | MU | Micron Technology INC | 股票-科技 | 1.28% | — | -4.24% | |
| 18 | HWM | Howmet Aerospace INC | 股票-工業 | 1.24% | — | -10.59% | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.18% | — | +1.62% | |
| 20 | ELF | Elf Beauty INC | 股票-非循環性消費 | 1.18% | — | -4.39% | |
| 21 | MA | Mastercard INC - A | 股票-金融 | 1.15% | -0.12% | +2.26% | |
| 22 | CELH | Celsius Holdings INC | 股票-非循環性消費 | 1.15% | -0.12% | +0.95% | |
| 23 | UBER | Uber Technologies INC | 股票-工業 | 1.13% | — | -5.77% | |
| 24 | PANW | Palo Alto Networks INC | 股票-科技 | 1.10% | — | -5.34% | |
| 25 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.09% | +0.98% | NEW | |
| 26 | NOW | Servicenow INC | 股票-科技 | 1.08% | -0.73% | EXIT | |
| 27 | TXRH | Texas Roadhouse INC | 股票-循環性消費 | 1.08% | — | -4.93% | |
| 28 | LDOS | Leidos Holdings INC | 股票-科技 | 1.06% | -0.21% | +1.17% | |
| 29 | BAC | Bank Of America CORP | 股票-金融 | 1.05% | — | +0.36% | |
| 30 | TTD | Trade Desk Inc/the -class A | 股票-通訊服務 | 1.05% | — | -2.02% | |
| 31 | VRTX | Vertex Pharmaceuticals INC | 股票-醫療保健 | 1.03% | — | -4.48% | |
| 32 | EVR | Evercore INC - A | 股票-金融 | 1.02% | -0.15% | +5.99% | |
| 33 | ACGL | Arch Capital Group Ltd. | 股票-金融 | 1.01% | — | -1.48% | |
| 34 | WELL | Welltower INC | 股票-房地產 | 0.98% | — | — | |
| 35 | AXP | American Express Co | 股票-金融 | 0.98% | -0.14% | -1.53% | |
| 36 | WFC | Wells Fargo & Co | 股票-金融 | 0.96% | -0.17% | -0.99% | |
| 37 | TMUS | T-mobile US INC | 股票-通訊服務 | 0.95% | — | +5.21% | |
| 38 | REGN | Regeneron Pharmaceuticals | 股票-醫療保健 | 0.95% | — | -0.31% | |
| 39 | MANH | Manhattan Associates INC | 股票-科技 | 0.94% | — | -8.05% | |
| 40 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.92% | — | +20.72% | |
| 41 | ITRI | Itron INC | 股票-科技 | 0.92% | -0.11% | -5.94% | |
| 42 | MAR | Marriott International -cl A | 股票-循環性消費 | 0.90% | — | -2.53% | |
| 43 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.90% | — | -1.36% | |
| 44 | SMCIUSD | Super Micro Computer INC | 股票-其他 | 0.89% | — | -6.89% | |
| 45 | NDAQ | Nasdaq INC | 股票-金融 | 0.88% | -0.16% | -1.18% | |
| 46 | APP | Applovin Corp-class A | 股票-科技 | 0.86% | -0.89% | +0.98% | |
| 47 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.86% | — | +4.56% | |
| 48 | DHR | Danaher CORP | 股票-醫療保健 | 0.85% | — | -1.29% | |
| 49 | GEV | GE Vernova INC | 股票-工業 | 0.85% | +0.27% | — | |
| 50 | CDNS | Cadence Design Sys INC | 股票-科技 | 0.84% | — | -3.59% |