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 | AVGO | Broadcom INC | 股票-科技 | 8.45% | -0.24% | -7.31% | |
| 2 | URI | United Rentals INC | 股票-工業 | 6.09% | +1.38% | -3.84% | |
| 3 | LRCX | Lam Research CORP | 股票-科技 | 5.05% | +5.37% | -4.40% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 4.73% | — | -1.60% | |
| 5 | AAPL | Apple INC | 股票-科技 | 3.96% | -0.19% | -1.61% | |
| 6 | NVDA | Nvidia CORP | 股票-科技 | 3.85% | -0.24% | — | |
| 7 | CDW | Cdw Corp/de | 股票-科技 | 3.68% | — | -5.32% | |
| 8 | TSCO | Tractor Supply Company | 股票-循環性消費 | 3.29% | -1.37% | — | |
| 9 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 3.02% | — | +1400.00% | |
| 10 | FTNT | Fortinet INC | 股票-科技 | 2.72% | +1.28% | — | |
| 11 | ANET | Arista Networks INC | 股票-科技 | 2.64% | +0.82% | — | |
| 12 | GS | Goldman Sachs Group INC | 股票-金融 | 2.59% | -0.11% | -11.66% | |
| 13 | CI | THE Cigna Group | 股票-醫療保健 | 2.57% | — | +30.71% | |
| 14 | SHW | Sherwin-williams Co/the | 股票-原物料 | 2.36% | -0.23% | — | |
| 15 | V | Visa Inc-class A Shares | 股票-金融 | 2.25% | -0.15% | -1.37% | |
| 16 | ABBV | Abbvie INC | 股票-醫療保健 | 2.14% | -0.08% | -66.48% | |
| 17 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.95% | — | -8.36% | |
| 18 | NXST | Nexstar Media Group INC | 股票-通訊服務 | 1.83% | — | -7.93% | |
| 19 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.78% | -0.23% | — | |
| 20 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.74% | — | -4.29% | |
| 21 | PINS | Pinterest Inc- Class A | 股票-通訊服務 | 1.73% | — | — | |
| 22 | TROW | T Rowe Price Group INC | 股票-金融 | 1.69% | +0.03% | -5.22% | |
| 23 | ESNT | Essent Group Ltd. | 股票-金融 | 1.66% | — | — | |
| 24 | SSNC | Ss&c Technologies Holdings | 股票-科技 | 1.58% | — | — | |
| 25 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.54% | +0.02% | — | |
| 26 | THO | Thor Industries INC | 股票-循環性消費 | 1.46% | -0.37% | -20.56% | |
| 27 | VRTX | Vertex Pharmaceuticals INC | 股票-醫療保健 | 1.45% | -0.12% | -0.54% | |
| 28 | PANW | Palo Alto Networks INC | 股票-科技 | 1.37% | +0.65% | — | |
| 29 | LHX | L3harris Technologies INC | 股票-工業 | 1.23% | -0.29% | — | |
| 30 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.08% | — | — | |
| 31 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.06% | — | -9.06% | |
| 32 | ULTA | Ulta Beauty INC | 股票-循環性消費 | 0.99% | -0.37% | — | |
| 33 | CFR | Cullen/frost Bankers INC | 股票-金融 | 0.94% | -0.11% | -16.13% | |
| 34 | DBX | Dropbox Inc-class A | 股票-科技 | 0.91% | — | -35.46% | |
| 35 | FIVE | Five Below | 股票-循環性消費 | 0.88% | -0.65% | — | |
| 36 | OZK | Bank Ozk | 股票-金融 | 0.83% | -0.09% | -15.12% | |
| 37 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.81% | -0.05% | — | |
| 38 | MCK | Mckesson CORP | 股票-醫療保健 | 0.77% | +0.01% | — | |
| 39 | AMGN | Amgen INC | 股票-醫療保健 | 0.73% | — | -16.51% | |
| 40 | NFLX | Netflix INC | 股票-通訊服務 | 0.71% | — | — | |
| 41 | ICE | Intercontinental Exchange In | 股票-金融 | 0.69% | -0.26% | -21.04% | |
| 42 | CTRE | Caretrust Reit INC | 股票-房地產 | 0.65% | — | — | |
| 43 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.64% | +0.14% | -57.67% | |
| 44 | ZTS | Zoetis INC | 股票-醫療保健 | 0.63% | -0.32% | — | |
| 45 | DKS | Dick's Sporting Goods INC | 股票-循環性消費 | 0.58% | -0.04% | — | |
| 46 | CARR | Carrier Global CORP | 股票-工業 | 0.56% | +0.02% | -27.55% | |
| 47 | BLK | Blackrock INC | 股票-金融 | 0.55% | — | -30.12% | |
| 48 | MS | Morgan Stanley | 股票-金融 | 0.54% | +0.02% | — | |
| 49 | HD | Home Depot INC | 股票-循環性消費 | 0.54% | — | -23.20% | |
| 50 | WSO | Watsco INC | 股票-工業 | 0.53% | — | — |