CIK: 0000923116
申報總市值
US$6278.9萬
| # | 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 | URI | United Rentals INC | 股票-工業 | 4.85% | +1.38% | +2.59% | |
| 2 | LRCXEUR | Lam Research CORP | 股票-科技 | 4.62% | — | +0.34% | |
| 3 | AVGO | Broadcom INC | 股票-科技 | 4.51% | -0.24% | -3.44% | |
| 4 | ABBV | Abbvie INC | 股票-醫療保健 | 4.33% | -0.08% | +138.84% | |
| 5 | CDW | Cdw Corp/de | 股票-科技 | 3.84% | — | -0.14% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 3.55% | — | -0.94% | |
| 7 | AAPL | Apple INC | 股票-科技 | 2.56% | -0.19% | — | |
| 8 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 2.40% | — | +2.65% | |
| 9 | THO | Thor Industries INC | 股票-循環性消費 | 2.05% | -0.37% | — | |
| 10 | OKE | Oneok INC | 股票-能源 | 2.04% | — | +691.92% | |
| 11 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 2.03% | +0.14% | — | |
| 12 | TSCO | Tractor Supply Company | 股票-循環性消費 | 2.02% | -1.37% | — | |
| 13 | DLR | Digital Realty Trust INC | 股票-房地產 | 1.97% | — | — | |
| 14 | NXST | Nexstar Media Group INC | 股票-通訊服務 | 1.93% | — | +39.50% | |
| 15 | GS | Goldman Sachs Group INC | 股票-金融 | 1.77% | -0.11% | +6.68% | |
| 16 | TROW | T Rowe Price Group INC | 股票-金融 | 1.76% | +0.03% | — | |
| 17 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 1.65% | — | — | |
| 18 | SHW | Sherwin-williams Co/the | 股票-原物料 | 1.48% | -0.23% | — | |
| 19 | CI | THE Cigna Group | 股票-醫療保健 | 1.43% | — | +0.33% | |
| 20 | NVDA | Nvidia CORP | 股票-科技 | 1.40% | -0.24% | — | |
| 21 | SMCIUSD | Super Micro Computer INC | 股票-其他 | 1.33% | — | — | |
| 22 | CVI | Cvr Energy INC | 股票-其他 | 1.29% | — | — | |
| 23 | V | Visa Inc-class A Shares | 股票-金融 | 1.27% | -0.15% | — | |
| 24 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.23% | — | +5.01% | |
| 25 | ESNT | Essent Group Ltd. | 股票-金融 | 1.18% | — | — | |
| 26 | AMGN | Amgen INC | 股票-醫療保健 | 1.15% | — | +0.40% | |
| 27 | SSNC | Ss&c Technologies Holdings | 股票-科技 | 1.12% | — | — | |
| 28 | FIVE | Five Below | 股票-循環性消費 | 1.11% | -0.65% | -0.17% | |
| 29 | CFR | Cullen/frost Bankers INC | 股票-金融 | 1.06% | -0.11% | — | |
| 30 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.04% | +0.02% | +30.36% | |
| 31 | DKS | Dick's Sporting Goods INC | 股票-循環性消費 | 1.04% | -0.04% | — | |
| 32 | WSO | Watsco INC | 股票-工業 | 1.04% | — | — | |
| 33 | OZK | Bank Ozk | 股票-金融 | 1.03% | -0.09% | — | |
| 34 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.02% | -0.23% | — | |
| 35 | FTNT | Fortinet INC | 股票-科技 | 1.01% | +1.28% | +12.56% | |
| 36 | MPLX | Mplx LP | 股票-能源 | 1.01% | — | +228.90% | |
| 37 | ANETEUR | Arista Networks INC | 股票-其他 | 1.00% | — | +11.74% | |
| 38 | BLKCHF | Blackrock INC | 股票-其他 | 0.93% | — | +0.38% | |
| 39 | PSA | Public Storage | 股票-房地產 | 0.83% | — | — | |
| 40 | HD | Home Depot INC | 股票-循環性消費 | 0.80% | — | +0.51% | |
| 41 | VRTX | Vertex Pharmaceuticals INC | 股票-醫療保健 | 0.79% | -0.12% | — | |
| 42 | DOX | Amdocs Limited | 股票-科技 | 0.79% | -0.34% | -13.74% | |
| 43 | ICLR | ICON Public Limited Company | 股票-醫療保健 | 0.77% | — | -1.14% | |
| 44 | DBX | Dropbox Inc-class A | 股票-科技 | 0.74% | — | -1.03% | |
| 45 | MSM | Msc Industrial Direct Co-a | 股票-工業 | 0.73% | — | — | |
| 46 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.73% | — | — | |
| 47 | ICE | Intercontinental Exchange In | 股票-金融 | 0.73% | -0.26% | — | |
| 48 | LMT | Lockheed Martin CORP | 股票-工業 | 0.72% | -0.15% | -9.88% | |
| 49 | CARR | Carrier Global CORP | 股票-工業 | 0.70% | +0.02% | — | |
| 50 | ULTA | Ulta Beauty INC | 股票-循環性消費 | 0.67% | -0.37% | — |