CIK: 0000790502
申報總市值
US$196.0億
僅顯示前 200 大持股（共 556 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 | 2.30% | — | +3.98% | |
| 2 | AVGO | Broadcom INC | 股票-科技 | 1.61% | — | -1.41% | |
| 3 | SNPS | Synopsys INC | 股票-科技 | 1.28% | — | -15.46% | |
| 4 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.22% | — | +2.33% | |
| 5 | RBA | Rb Global INC | 股票-工業 | 1.20% | — | -8.96% | |
| 6 | CVX | Chevron CORP | 股票-能源 | 1.10% | — | -10.98% | |
| 7 | WCN | Waste Connections INC | 股票-工業 | 1.10% | — | -4.71% | |
| 8 | WAB | Wabtec CORP | 股票-工業 | 1.07% | — | -4.66% | |
| 9 | ROST | Ross Stores INC | 股票-循環性消費 | 1.01% | — | -4.68% | |
| 10 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.01% | — | +1.88% | |
| 11 | ETN | Eaton Corporation plc | 股票-工業 | 1.01% | — | +3.80% | |
| 12 | DXCM | Dexcom INC | 股票-醫療保健 | 0.99% | — | -4.51% | |
| 13 | LPLA | Lpl Financial Holdings INC | 股票-金融 | 0.99% | — | -5.99% | |
| 14 | ORCL | Oracle CORP | 股票-科技 | 0.98% | — | +25.19% | |
| 15 | GS | Goldman Sachs Group INC | 股票-金融 | 0.98% | — | -4.80% | |
| 16 | ENTG | Entegris INC | 股票-科技 | 0.97% | — | -4.66% | |
| 17 | COR | Cencora INC | 股票-醫療保健 | 0.91% | — | +12.01% | |
| 18 | ABBV | Abbvie INC | 股票-醫療保健 | 0.88% | — | -0.43% | |
| 19 | PNC | Pnc Financial Services Group | 股票-金融 | 0.87% | — | -1.07% | |
| 20 | BKR | Baker Hughes Co | 股票-能源 | 0.87% | — | -25.60% | |
| 21 | MPWR | Monolithic Power Systems INC | 股票-科技 | 0.86% | — | -4.70% | |
| 22 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 0.83% | — | -46.70% | |
| 23 | RCL | Royal Caribbean Cruises Ltd. | 股票-循環性消費 | 0.83% | — | +25.29% | |
| 24 | HD | Home Depot INC | 股票-循環性消費 | 0.80% | — | +2.05% | |
| 25 | GWW | Ww Grainger INC | 股票-工業 | 0.80% | — | -4.70% | |
| 26 | WMB | Williams Cos INC | 股票-能源 | 0.80% | — | +27.59% | |
| 27 | TYL | Tyler Technologies INC | 股票-科技 | 0.79% | — | -4.68% | |
| 28 | DKNG | Draftkings Inc-cl A | 股票-循環性消費 | 0.79% | — | +18.86% | |
| 29 | CELH | Celsius Holdings INC | 股票-非循環性消費 | 0.78% | — | -2.55% | |
| 30 | ARES | Ares Management CORP - A | 股票-金融 | 0.78% | — | +3.56% | |
| 31 | WING | Wingstop INC | 股票-循環性消費 | 0.75% | — | +8.45% | |
| 32 | ADI | Analog Devices INC | 股票-科技 | 0.75% | — | -0.83% | |
| 33 | TTD | Trade Desk Inc/the -class A | 股票-通訊服務 | 0.75% | — | -4.68% | |
| 34 | BAH | Booz Allen Hamilton Holdings | 股票-工業 | 0.75% | — | -3.81% | |
| 35 | MCO | Moody's CORP | 股票-金融 | 0.75% | — | -4.66% | |
| 36 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.74% | — | +1.34% | |
| 37 | MLM | Martin Marietta Materials | 股票-原物料 | 0.73% | — | -4.70% | |
| 38 | TXN | Texas Instruments INC | 股票-科技 | 0.71% | — | -0.51% | |
| 39 | MRVL | Marvell Technology INC | 股票-科技 | 0.71% | — | -4.69% | |
| 40 | ODFL | Old Dominion Freight Line | 股票-工業 | 0.71% | — | +5.75% | |
| 41 | AXON | Axon Enterprise INC | 股票-工業 | 0.70% | — | +16.67% | |
| 42 | IDXX | Idexx Laboratories INC | 股票-醫療保健 | 0.70% | — | -4.80% | |
| 43 | MSCI | Msci INC | 股票-金融 | 0.69% | — | -4.72% | |
| 44 | DASH | Doordash INC - A | 股票-循環性消費 | 0.69% | — | +10.50% | |
| 45 | PTC | Ptc INC | 股票-科技 | 0.69% | — | -4.68% | |
| 46 | VRT | Vertiv Holdings Co-a | 股票-工業 | 0.69% | — | +4.73% | |
| 47 | DECK | Deckers Outdoor CORP | 股票-循環性消費 | 0.69% | — | +7658.73% | |
| 48 | NEE | Nextera Energy INC | 股票-公用事業 | 0.69% | — | +23.99% | |
| 49 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.69% | — | +1.26% | |
| 50 | GEV | GE Vernova INC | 股票-工業 | 0.68% | — | -3.75% |