CIK: 0001535061
申報總市值
US$30.5億
僅顯示前 200 大持股（共 703 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 | AAPL | Apple INC | 股票-科技 | 2.86% | -0.33% | +41.02% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 2.51% | -1.10% | -5.28% | |
| 3 | TSLA | Tesla INC | 股票-循環性消費 | 2.37% | -0.21% | -1.42% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.16% | -1.33% | -9.01% | |
| 5 | NVDA | Nvidia CORP | 股票-科技 | 1.14% | — | +10.65% | |
| 6 | AMD | Advanced Micro Devices | 股票-科技 | 0.92% | — | +219.41% | |
| 7 | ITW | Illinois Tool Works | 股票-工業 | 0.52% | — | +39.42% | |
| 8 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.51% | -0.52% | EXIT | |
| 9 | TQQQ | Proshares Ultrapro Qqq | ETF-其他 | 0.51% | — | +120.12% | |
| 10 | WTS | Watts Water Technologies-a | 股票-工業 | 0.51% | — | — | |
| 11 | FOXA | Fox CORP - Class A | 股票-通訊服務 | 0.50% | — | +356.57% | |
| 12 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.49% | — | +11.79% | |
| 13 | AEE | Ameren Corporation | 股票-公用事業 | 0.48% | — | — | |
| 14 | VNT | Vontier CORP | 股票-科技 | 0.48% | — | — | |
| 15 | DOV | Dover CORP | 股票-工業 | 0.46% | — | +243.52% | |
| 16 | NVR | Nvr INC | 股票-循環性消費 | 0.45% | — | +6.63% | |
| 17 | SPG | Simon Property Group INC | 股票-房地產 | 0.45% | — | +106.07% | |
| 18 | TT | Trane Technologies plc | 股票-工業 | 0.45% | — | — | |
| 19 | MANH | Manhattan Associates INC | 股票-科技 | 0.43% | — | +911.79% | |
| 20 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.43% | — | +143.78% | |
| 21 | AEP | American Electric Power | 股票-公用事業 | 0.41% | — | — | |
| 22 | ARES | Ares Management CORP - A | 股票-金融 | 0.41% | — | +558.97% | |
| 23 | TDY | Teledyne Technologies INC | 股票-科技 | 0.40% | — | — | |
| 24 | FOX | Fox CORP - Class B | 股票-通訊服務 | 0.39% | — | — | |
| 25 | MAA | Mid-america Apartment Comm | 股票-房地產 | 0.39% | — | +132.68% | |
| 26 | MTD | Mettler-toledo International | 股票-醫療保健 | 0.38% | — | +55.48% | |
| 27 | NWSA | News CORP - Class A | 股票-通訊服務 | 0.38% | — | +646.76% | |
| 28 | TTEK | Tetra Tech INC | 股票-工業 | 0.38% | — | +83.37% | |
| 29 | NVST | Envista Holdings CORP | 股票-醫療保健 | 0.37% | — | — | |
| 30 | HUBS | Hubspot INC | 股票-科技 | 0.37% | — | — | |
| 31 | FELE | Franklin Electric Co INC | 股票-工業 | 0.37% | — | — | |
| 32 | HRL | Hormel Foods CORP | 股票-非循環性消費 | 0.37% | — | +436.58% | |
| 33 | TOL | Toll Brothers INC | 股票-循環性消費 | 0.36% | — | — | |
| 34 | HP5A | Equity Commonwealth | 股票-其他 | 0.36% | — | — | |
| 35 | H | Hyatt Hotels CORP - Cl A | 股票-循環性消費 | 0.36% | — | — | |
| 36 | OTIS | Otis Worldwide CORP | 股票-工業 | 0.36% | — | — | |
| 37 | CHE | Chemed CORP | 股票-醫療保健 | 0.36% | -0.25% | EXIT | |
| 38 | MSCI | Msci INC | 股票-金融 | 0.35% | — | +194.04% | |
| 39 | BYD | Boyd Gaming CORP | 股票-循環性消費 | 0.35% | — | +212.72% | |
| 40 | GRMN | Garmin Ltd. | 股票-科技 | 0.34% | — | +37.05% | |
| 41 | IRM | Iron Mountain INC | 股票-房地產 | 0.34% | — | +57.83% | |
| 42 | SF | Stifel Financial CORP | 股票-金融 | 0.34% | — | — | |
| 43 | EXPO | Exponent INC | 股票-工業 | 0.34% | — | — | |
| 44 | IR | Ingersoll-rand INC | 股票-工業 | 0.34% | — | — | |
| 45 | 2JE | Focus Financial Partners-a | 股票-其他 | 0.33% | — | — | |
| 46 | RCL | Royal Caribbean Cruises Ltd. | 股票-循環性消費 | 0.33% | — | — | |
| 47 | MGY | Magnolia Oil & Gas CORP - A | 股票-能源 | 0.33% | — | — | |
| 48 | CTAS | Cintas CORP | 股票-工業 | 0.33% | — | +3.32% | |
| 49 | LUV | Southwest Airlines Co | 股票-工業 | 0.33% | — | — | |
| 50 | ESNT | Essent Group Ltd. | 股票-金融 | 0.33% | — | — |