CIK: 0001215838
申報總市值
US$187.5億
僅顯示前 200 大持股（共 451 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 | AAPL | Apple INC | 股票-科技 | 3.36% | — | -0.28% | |
| 2 | INTC | Intel CORP | 股票-科技 | 2.98% | — | -33.90% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 2.97% | +0.63% | +0.57% | |
| 4 | HOG | Harley-davidson INC | 股票-循環性消費 | 2.42% | — | +23.81% | |
| 5 | WU | Western Union Co | 股票-金融 | 2.28% | — | +7.89% | |
| 6 | KD | Kyndryl Holdings INC | 股票-科技 | 2.22% | — | -25.83% | |
| 7 | V | Visa Inc-class A Shares | 股票-金融 | 1.80% | +0.44% | -8.52% | |
| 8 | NVDA | Nvidia CORP | 股票-科技 | 1.73% | — | +69.33% | |
| 9 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.69% | — | -2.73% | |
| 10 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.68% | — | -5.05% | |
| 11 | ADBE | Adobe INC | 股票-科技 | 1.61% | — | -5.79% | |
| 12 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.19% | +0.64% | +1.93% | |
| 13 | TAP | Molson Coors Beverage Co - B | 股票-非循環性消費 | 1.09% | — | +65.41% | |
| 14 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.97% | +1.01% | +0.06% | |
| 15 | RL | Ralph Lauren CORP | 股票-循環性消費 | 0.95% | -0.63% | EXIT | |
| 16 | BKNG | Booking Holdings INC | 股票-循環性消費 | 0.93% | — | +38.48% | |
| 17 | CRH | CRH plc | 股票-原物料 | 0.92% | — | -25.86% | |
| 18 | ABX | Barrick Gold CORP | 股票-金融 | 0.89% | — | +2.36% | |
| 19 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.85% | +0.99% | NEW | |
| 20 | DOCU | Docusign INC | 股票-科技 | 0.85% | — | +7.62% | |
| 21 | MA | Mastercard INC - A | 股票-金融 | 0.75% | +0.39% | -2.87% | |
| 22 | DAL | Delta Air Lines INC | 股票-工業 | 0.74% | — | +49.47% | |
| 23 | TOL | Toll Brothers INC | 股票-循環性消費 | 0.73% | — | +8.71% | |
| 24 | AVB | Avalonbay Communities INC | 股票-房地產 | 0.72% | — | +142.90% | |
| 25 | FLT1EUR | Fleetcor Technologies INC | 股票-其他 | 0.72% | — | +5.00% | |
| 26 | EA | Electronic Arts INC | 股票-通訊服務 | 0.72% | — | -6.83% | |
| 27 | VST | Vistra CORP | 股票-公用事業 | 0.71% | — | +8.44% | |
| 28 | INCY | Incyte CORP | 股票-醫療保健 | 0.68% | — | +34.51% | |
| 29 | ACN | Accenture plc | 股票-科技 | 0.68% | — | -7.45% | |
| 30 | AMH | American Homes 4 Rent- A | 股票-房地產 | 0.68% | — | +828.35% | |
| 31 | CDNS | Cadence Design Sys INC | 股票-科技 | 0.67% | — | -25.71% | |
| 32 | ZM | Zoom Communications INC | 股票-科技 | 0.67% | — | +13.02% | |
| 33 | NFLX | Netflix INC | 股票-通訊服務 | 0.66% | — | -37.70% | |
| 34 | VRTX | Vertex Pharmaceuticals INC | 股票-醫療保健 | 0.66% | — | +253.67% | |
| 35 | EG | Everest Group, Ltd. | 股票-金融 | 0.65% | — | -0.83% | |
| 36 | RNR | RenaissanceRe Holdings Ltd. | 股票-金融 | 0.64% | — | -15.67% | |
| 37 | CI | THE Cigna Group | 股票-醫療保健 | 0.63% | — | — | |
| 38 | SBH | Sally Beauty Holdings INC | 股票-其他 | 0.58% | — | +10.03% | |
| 39 | PHM | Pultegroup INC | 股票-循環性消費 | 0.57% | — | -13.75% | |
| 40 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.56% | — | +5.47% | |
| 41 | OZK | Bank Ozk | 股票-金融 | 0.55% | — | +3.09% | |
| 42 | EOG | Eog Resources INC | 股票-能源 | 0.55% | — | +30.22% | |
| 43 | MCK | Mckesson CORP | 股票-醫療保健 | 0.54% | — | +159.48% | |
| 44 | LW | Lamb Weston Holdings INC | 股票-非循環性消費 | 0.53% | — | +89.84% | |
| 45 | PEG | Public Service Enterprise Gp | 股票-公用事業 | 0.53% | — | +1751.91% | |
| 46 | MEDP | Medpace Holdings INC | 股票-醫療保健 | 0.53% | — | +176.34% | |
| 47 | A | Agilent Technologies INC | 股票-醫療保健 | 0.53% | +0.43% | -4.38% | |
| 48 | USFD | US Foods Holding CORP | 股票-非循環性消費 | 0.52% | — | -15.02% | |
| 49 | TEX | Terex CORP | 股票-工業 | 0.52% | — | +42.30% | |
| 50 | DBX | Dropbox Inc-class A | 股票-科技 | 0.50% | — | -5.14% |