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 | 9.79% | -0.24% | -0.76% | |
| 2 | LRCX | Lam Research CORP | 股票-科技 | 8.13% | +5.37% | -0.21% | |
| 3 | URI | United Rentals INC | 股票-工業 | 5.54% | +1.38% | -0.11% | |
| 4 | NVDA | Nvidia CORP | 股票-科技 | 3.98% | -0.24% | -0.18% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 3.76% | — | — | |
| 6 | GS | Goldman Sachs Group INC | 股票-金融 | 3.62% | -0.11% | +0.09% | |
| 7 | ANET | Arista Networks INC | 股票-科技 | 3.62% | +0.82% | -0.34% | |
| 8 | AAPL | Apple INC | 股票-科技 | 3.00% | -0.19% | — | |
| 9 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.81% | +0.02% | — | |
| 10 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 2.77% | — | — | |
| 11 | TSCO | Tractor Supply Company | 股票-循環性消費 | 2.38% | -1.37% | — | |
| 12 | V | Visa Inc-class A Shares | 股票-金融 | 2.25% | -0.15% | +12.93% | |
| 13 | FTNT | Fortinet INC | 股票-科技 | 2.19% | +1.28% | — | |
| 14 | NXST | Nexstar Media Group INC | 股票-通訊服務 | 2.17% | — | +0.12% | |
| 15 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.07% | — | — | |
| 16 | SHW | Sherwin-williams Co/the | 股票-原物料 | 1.84% | -0.23% | — | |
| 17 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.75% | — | — | |
| 18 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.67% | — | — | |
| 19 | CI | THE Cigna Group | 股票-醫療保健 | 1.59% | — | -11.47% | |
| 20 | THO | Thor Industries INC | 股票-循環性消費 | 1.53% | -0.37% | +0.18% | |
| 21 | FIVE | Five Below | 股票-循環性消費 | 1.44% | -0.65% | +6.06% | |
| 22 | PANW | Palo Alto Networks INC | 股票-科技 | 1.38% | +0.65% | — | |
| 23 | ULTA | Ulta Beauty INC | 股票-循環性消費 | 1.38% | -0.37% | — | |
| 24 | ABBV | Abbvie INC | 股票-醫療保健 | 1.36% | -0.08% | — | |
| 25 | ESNT | Essent Group Ltd. | 股票-金融 | 1.36% | — | — | |
| 26 | TROW | T Rowe Price Group INC | 股票-金融 | 1.26% | +0.03% | -8.28% | |
| 27 | SSNC | Ss&c Technologies Holdings | 股票-科技 | 1.23% | — | — | |
| 28 | VRTX | Vertex Pharmaceuticals INC | 股票-醫療保健 | 1.16% | -0.12% | — | |
| 29 | CFR | Cullen/frost Bankers INC | 股票-金融 | 1.04% | -0.11% | +0.18% | |
| 30 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.01% | -0.23% | — | |
| 31 | AMGN | Amgen INC | 股票-醫療保健 | 0.96% | — | +0.32% | |
| 32 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.93% | -0.05% | +0.57% | |
| 33 | OZK | Bank Ozk | 股票-金融 | 0.91% | -0.09% | +0.23% | |
| 34 | LHX | L3harris Technologies INC | 股票-工業 | 0.78% | -0.29% | — | |
| 35 | CPRT | Copart INC | 股票-工業 | 0.77% | -0.26% | -65.75% | |
| 36 | MS | Morgan Stanley | 股票-金融 | 0.74% | +0.02% | — | |
| 37 | ICE | Intercontinental Exchange In | 股票-金融 | 0.70% | -0.26% | +0.35% | |
| 38 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.69% | — | -30.00% | |
| 39 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.65% | +0.14% | -10.26% | |
| 40 | BLK | Blackrock INC | 股票-金融 | 0.65% | — | +0.31% | |
| 41 | DKS | Dick's Sporting Goods INC | 股票-循環性消費 | 0.62% | -0.04% | — | |
| 42 | MCK | Mckesson CORP | 股票-醫療保健 | 0.54% | +0.01% | — | |
| 43 | DOX | Amdocs Limited | 股票-科技 | 0.54% | -0.34% | +0.37% | |
| 44 | KR | Kroger Co | 股票-非循環性消費 | 0.52% | -0.24% | +0.48% | |
| 45 | PINS | Pinterest Inc- Class A | 股票-通訊服務 | 0.47% | — | -64.71% | |
| 46 | CARR | Carrier Global CORP | 股票-工業 | 0.47% | +0.02% | +0.34% | |
| 47 | ALLE | Allegion plc | 股票-工業 | 0.46% | — | +0.53% | |
| 48 | ZTS | Zoetis INC | 股票-醫療保健 | 0.45% | -0.32% | — | |
| 49 | WSO | Watsco INC | 股票-工業 | 0.44% | — | — | |
| 50 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | 0.43% | +0.38% | — |