CIK: 0001215838
申報總市值
US$187.5億
僅顯示前 200 大持股（共 424 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 | 3.76% | — | +30.43% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 3.25% | +0.63% | +1.79% | |
| 3 | NVDA | Nvidia CORP | 股票-科技 | 2.33% | — | -23.28% | |
| 4 | HOG | Harley-davidson INC | 股票-循環性消費 | 2.14% | — | -22.64% | |
| 5 | WU | Western Union Co | 股票-金融 | 2.05% | — | -20.31% | |
| 6 | V | Visa Inc-class A Shares | 股票-金融 | 1.81% | +0.44% | -2.13% | |
| 7 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.46% | +0.64% | +6.88% | |
| 8 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.41% | — | -36.34% | |
| 9 | INTC | Intel CORP | 股票-科技 | 1.06% | — | -58.06% | |
| 10 | ADBE | Adobe INC | 股票-科技 | 1.02% | — | -22.08% | |
| 11 | TAP | Molson Coors Beverage Co - B | 股票-非循環性消費 | 0.99% | — | -14.55% | |
| 12 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.99% | +1.01% | -1.77% | |
| 13 | KD | Kyndryl Holdings INC | 股票-科技 | 0.94% | — | -57.79% | |
| 14 | DOCU | Docusign INC | 股票-科技 | 0.94% | — | +14.48% | |
| 15 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.93% | +0.99% | NEW | |
| 16 | CAT | Caterpillar INC | 股票-工業 | 0.93% | — | +266.87% | |
| 17 | BKNG | Booking Holdings INC | 股票-循環性消費 | 0.91% | — | -0.55% | |
| 18 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.91% | — | -48.21% | |
| 19 | CRH | CRH plc | 股票-原物料 | 0.90% | — | -18.61% | |
| 20 | NFLX | Netflix INC | 股票-通訊服務 | 0.89% | — | +12.40% | |
| 21 | TOL | Toll Brothers INC | 股票-循環性消費 | 0.89% | — | +0.92% | |
| 22 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.81% | +0.49% | +272.67% | |
| 23 | ABX | Barrick Gold CORP | 股票-金融 | 0.78% | — | -0.06% | |
| 24 | XEL | Xcel Energy INC | 股票-公用事業 | 0.77% | — | — | |
| 25 | EA | Electronic Arts INC | 股票-通訊服務 | 0.75% | — | +12.17% | |
| 26 | MA | Mastercard INC - A | 股票-金融 | 0.75% | +0.39% | -7.94% | |
| 27 | COP | Conocophillips | 股票-能源 | 0.74% | — | +157.01% | |
| 28 | QCOM | Qualcomm INC | 股票-科技 | 0.74% | — | — | |
| 29 | EXPE | Expedia Group INC | 股票-循環性消費 | 0.73% | — | +90.40% | |
| 30 | AMH | American Homes 4 Rent- A | 股票-房地產 | 0.72% | — | +8.54% | |
| 31 | NOW | Servicenow INC | 股票-科技 | 0.71% | — | +78.84% | |
| 32 | CPAY | Corpay INC | 股票-科技 | 0.69% | — | — | |
| 33 | LNG | Cheniere Energy INC | 股票-能源 | 0.67% | — | — | |
| 34 | MEDP | Medpace Holdings INC | 股票-醫療保健 | 0.67% | — | -0.13% | |
| 35 | CASY | Casey's General Stores INC | 股票-循環性消費 | 0.63% | — | +19.51% | |
| 36 | UNP | Union Pacific CORP | 股票-工業 | 0.62% | — | — | |
| 37 | LULU | Lululemon Athletica INC | 股票-循環性消費 | 0.62% | — | — | |
| 38 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.62% | — | +246.65% | |
| 39 | ACN | Accenture plc | 股票-科技 | 0.62% | — | -4.06% | |
| 40 | USFD | US Foods Holding CORP | 股票-非循環性消費 | 0.59% | — | +0.66% | |
| 41 | SFM | Sprouts Farmers Market INC | 股票-非循環性消費 | 0.59% | — | +6.29% | |
| 42 | CMG | Chipotle Mexican Grill INC | 股票-循環性消費 | 0.59% | — | +43.58% | |
| 43 | INCY | Incyte CORP | 股票-醫療保健 | 0.59% | — | -1.06% | |
| 44 | AEO | American Eagle Outfitters | 股票-循環性消費 | 0.59% | — | — | |
| 45 | VLTO | Veralto CORP | 股票-工業 | 0.58% | — | +18.52% | |
| 46 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.56% | — | -15.46% | |
| 47 | VEEV | Veeva Systems Inc-class A | 股票-醫療保健 | 0.55% | — | +6.83% | |
| 48 | DELL | Dell Technologies -c | 股票-科技 | 0.54% | — | -9.25% | |
| 49 | CAH | Cardinal Health INC | 股票-醫療保健 | 0.54% | — | — | |
| 50 | A | Agilent Technologies INC | 股票-醫療保健 | 0.53% | +0.43% | — |