CIK: 0001535061
申報總市值
US$30.5億
僅顯示前 200 大持股（共 829 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.58% | -1.33% | -8.93% | |
| 2 | AAPL | Apple INC | 股票-科技 | 1.33% | -0.33% | +54.72% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 0.98% | — | +8.12% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.81% | -1.10% | -42.85% | |
| 5 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.73% | -0.52% | EXIT | |
| 6 | NFLX | Netflix INC | 股票-通訊服務 | 0.61% | — | +85.18% | |
| 7 | LIN | Linde plc | 股票-原物料 | 0.46% | — | +18.08% | |
| 8 | HLT | Hilton Worldwide Holdings In | 股票-循環性消費 | 0.44% | — | +39.36% | |
| 9 | TRGP | Targa Resources CORP | 股票-能源 | 0.44% | — | +14.87% | |
| 10 | ARES | Ares Management CORP - A | 股票-金融 | 0.42% | — | +16.88% | |
| 11 | KDP | Keurig Dr Pepper INC | 股票-非循環性消費 | 0.42% | — | — | |
| 12 | IBKR | Interactive Brokers Gro-cl A | 股票-金融 | 0.42% | — | +24.51% | |
| 13 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 0.42% | — | +1851.06% | |
| 14 | AMGN | Amgen INC | 股票-醫療保健 | 0.42% | — | — | |
| 15 | UNM | Unum Group | 股票-金融 | 0.41% | — | — | |
| 16 | BMRN | Biomarin Pharmaceutical INC | 股票-醫療保健 | 0.41% | — | +407.65% | |
| 17 | FOXA | Fox CORP - Class A | 股票-通訊服務 | 0.40% | — | +15.77% | |
| 18 | AOS | Smith (a.o.) CORP | 股票-工業 | 0.40% | — | — | |
| 19 | MAR | Marriott International -cl A | 股票-循環性消費 | 0.40% | — | +441.77% | |
| 20 | TPR | Tapestry INC | 股票-循環性消費 | 0.39% | — | +52.58% | |
| 21 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.38% | — | +288.85% | |
| 22 | ELV | Elevance Health INC | 股票-醫療保健 | 0.38% | — | +2265.00% | |
| 23 | LSTR | Landstar System INC | 股票-工業 | 0.38% | — | +22.94% | |
| 24 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.38% | — | +65.20% | |
| 25 | FSS | Federal Signal CORP | 股票-工業 | 0.37% | — | +481.12% | |
| 26 | TXRH | Texas Roadhouse INC | 股票-循環性消費 | 0.37% | — | +334.70% | |
| 27 | NOVT | Novanta INC | 股票-其他 | 0.37% | — | — | |
| 28 | NI | Nisource INC | 股票-公用事業 | 0.37% | — | — | |
| 29 | MPWR | Monolithic Power Systems INC | 股票-科技 | 0.37% | — | — | |
| 30 | IRM | Iron Mountain INC | 股票-房地產 | 0.37% | — | +244.24% | |
| 31 | FCX | Freeport-mcmoran INC | 股票-原物料 | 0.36% | — | +2641.71% | |
| 32 | VRRM | Verra Mobility CORP | 股票-其他 | 0.35% | — | +35.26% | |
| 33 | SCCO | Southern Copper CORP | 股票-原物料 | 0.35% | — | +130.01% | |
| 34 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.35% | — | +180.85% | |
| 35 | EIX | Edison International | 股票-公用事業 | 0.34% | — | +163.45% | |
| 36 | TCBI | Texas Capital Bancshares INC | 股票-金融 | 0.34% | — | +149.02% | |
| 37 | CRC | California Resources CORP | 股票-能源 | 0.34% | — | — | |
| 38 | PKG | Packaging CORP Of America | 股票-循環性消費 | 0.34% | — | +42.30% | |
| 39 | SHOO | Steven Madden LTD | 股票-其他 | 0.33% | — | +35.72% | |
| 40 | QTWO | Q2 Holdings INC | 股票-科技 | 0.33% | — | +0.68% | |
| 41 | ROP | Roper Technologies INC | 股票-科技 | 0.33% | — | +513.53% | |
| 42 | JXN | Jackson Financial Inc-a | 股票-金融 | 0.33% | — | +336.44% | |
| 43 | EVR | Evercore INC - A | 股票-金融 | 0.33% | — | — | |
| 44 | NEE | Nextera Energy INC | 股票-公用事業 | 0.33% | — | +18.77% | |
| 45 | KIM | Kimco Realty CORP | 股票-房地產 | 0.33% | — | +155.76% | |
| 46 | IDXX | Idexx Laboratories INC | 股票-醫療保健 | 0.32% | — | +1388.52% | |
| 47 | CSW | Csw Industrials INC | 股票-工業 | 0.32% | — | — | |
| 48 | SON | Sonoco Products Co | 股票-循環性消費 | 0.32% | — | +422.18% | |
| 49 | BC | Brunswick CORP | 股票-循環性消費 | 0.32% | — | — | |
| 50 | BCPC | Balchem CORP | 股票-原物料 | 0.32% | — | +402.96% |