CIK: 0001080374
申報總市值
US$8.9億
僅顯示前 200 大持股（共 219 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 | MSFT | Microsoft CORP | 股票-科技 | 5.40% | +0.34% | +0.69% | |
| 2 | AAPL | Apple INC | 股票-科技 | 4.32% | +0.09% | -1.59% | |
| 3 | AMZN | Amazon.com INC | 股票-循環性消費 | 4.29% | +0.50% | +1.50% | |
| 4 | ADBE | Adobe INC | 股票-科技 | 3.86% | -0.09% | +0.43% | |
| 5 | PYPL | Paypal Holdings INC | 股票-金融 | 3.73% | — | +1.97% | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 3.60% | +0.02% | -1.24% | |
| 7 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 3.25% | -0.23% | +1.07% | |
| 8 | NVDA | Nvidia CORP | 股票-科技 | 3.04% | +0.15% | +305.21% | |
| 9 | MPWR | Monolithic Power Systems INC | 股票-科技 | 2.73% | — | +4.68% | |
| 10 | ROKU | Roku INC | 股票-通訊服務 | 2.55% | — | +2.85% | |
| 11 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.49% | +0.67% | -0.63% | |
| 12 | MA | Mastercard INC - A | 股票-金融 | 2.39% | -0.15% | +0.34% | |
| 13 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 2.26% | +0.92% | NEW | |
| 14 | ASML | ASML Holding N.V. | 股票-科技 | 2.14% | +1.14% | -0.69% | |
| 15 | PWR | Quanta Services INC | 股票-工業 | 2.04% | — | +2.54% | |
| 16 | TTD | Trade Desk Inc/the -class A | 股票-通訊服務 | 2.02% | — | +30.49% | |
| 17 | EPAM | Epam Systems INC | 股票-科技 | 1.93% | — | +2.48% | |
| 18 | DECK | Deckers Outdoor CORP | 股票-循環性消費 | 1.87% | — | +36.43% | |
| 19 | QCOM | Qualcomm INC | 股票-科技 | 1.80% | -0.07% | +6.05% | |
| 20 | GNRC | Generac Holdings INC | 股票-工業 | 1.80% | — | +0.46% | |
| 21 | RH | Rh | 股票-循環性消費 | 1.70% | — | +11.04% | |
| 22 | ✓ | Horizon Therapeutics PLC | 股票-其他 | 1.69% | — | — | |
| 23 | GRMN | Garmin Ltd. | 股票-科技 | 1.69% | — | +16.91% | |
| 24 | ALGN | Align Technology INC | 股票-醫療保健 | 1.62% | — | -0.02% | |
| 25 | CRL | Charles River Laboratories | 股票-醫療保健 | 1.60% | — | +24.40% | |
| 26 | AMD | Advanced Micro Devices | 股票-科技 | 1.56% | -1.08% | +0.06% | |
| 27 | SHOP | Shopify INC - Class A | 股票-科技 | 1.50% | — | -0.35% | |
| 28 | IT | Gartner INC | 股票-科技 | 1.34% | — | — | |
| 29 | ODFL | Old Dominion Freight Line | 股票-工業 | 1.18% | — | -0.73% | |
| 30 | XYZ | Block INC | 股票-金融 | 1.09% | — | +1179.33% | |
| 31 | IDXX | Idexx Laboratories INC | 股票-醫療保健 | 1.08% | — | +7.27% | |
| 32 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.95% | -0.15% | +3919.35% | |
| 33 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.92% | — | — | |
| 34 | ADSK | Autodesk INC | 股票-科技 | 0.87% | — | -0.52% | |
| 35 | DOCU | Docusign INC | 股票-科技 | 0.86% | — | +1979.36% | |
| 36 | AJG | Arthur J Gallagher & Co | 股票-金融 | 0.78% | — | +14.56% | |
| 37 | LULU | Lululemon Athletica INC | 股票-循環性消費 | 0.77% | — | +0.54% | |
| 38 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | 0.63% | — | +20.95% | |
| 39 | SPGI | S&p Global INC | 股票-金融 | 0.61% | — | +0.02% | |
| 40 | MRVL | Marvell Technology INC | 股票-科技 | 0.59% | — | +1.82% | |
| 41 | SHW | Sherwin-williams Co/the | 股票-原物料 | 0.55% | — | +3.47% | |
| 42 | CRM | Salesforce INC | 股票-科技 | 0.53% | — | +1.85% | |
| 43 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.52% | -0.04% | +13.08% | |
| 44 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.51% | -0.05% | +9.29% | |
| 45 | SFNC | Simmons First Natl Corp-cl A | 股票-其他 | 0.49% | — | +799.63% | |
| 46 | CSGP | Costar Group INC | 股票-房地產 | 0.45% | — | +0.38% | |
| 47 | TGT | Target CORP | 股票-循環性消費 | 0.45% | — | -1.41% | |
| 48 | ZTS | Zoetis INC | 股票-醫療保健 | 0.39% | — | -1.29% | |
| 49 | AMAT | Applied Materials INC | 股票-科技 | 0.38% | +2.04% | -1.53% | |
| 50 | AMT | American Tower CORP | 股票-房地產 | 0.36% | — | +2.98% |