CIK: 0001070134
申報總市值
US$97.9億
僅顯示前 200 大持股（共 248 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 | NVDA | Nvidia CORP | 股票-科技 | 9.78% | -0.39% | -4.07% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 9.28% | -1.55% | -4.95% | |
| 3 | AMZN | Amazon.com INC | 股票-循環性消費 | 5.27% | -0.22% | +2.53% | |
| 4 | JPM | Jpmorgan Chase & Co | 股票-金融 | 4.04% | -0.79% | -9.29% | |
| 5 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 4.03% | -0.41% | -2.18% | |
| 6 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 3.47% | -0.59% | +1.21% | |
| 7 | GGG | Graco INC | 股票-工業 | 3.14% | — | -1.08% | |
| 8 | AAPL | Apple INC | 股票-科技 | 2.83% | -0.06% | +3.52% | |
| 9 | TTC | Toro Co | 股票-工業 | 2.58% | +0.01% | -1.35% | |
| 10 | LLY | Eli Lilly & Co | 股票-醫療保健 | 2.57% | -0.50% | -1.96% | |
| 11 | V | Visa Inc-class A Shares | 股票-金融 | 2.54% | -0.11% | -0.48% | |
| 12 | FAST | Fastenal Co | 股票-工業 | 2.18% | +0.06% | -12.17% | |
| 13 | FISV | Fiserv INC | 股票-其他 | 2.12% | +0.17% | +1.00% | |
| 14 | NVT | nVent Electric plc | 股票-工業 | 2.02% | +0.43% | -7.26% | |
| 15 | ECL | Ecolab INC | 股票-原物料 | 2.00% | — | -1.51% | |
| 16 | LFUS | Littelfuse INC | 股票-科技 | 1.98% | +0.61% | -6.06% | |
| 17 | MSI | Motorola Solutions INC | 股票-科技 | 1.98% | +0.46% | -3.13% | |
| 18 | WEC | Wec Energy Group INC | 股票-公用事業 | 1.93% | +0.32% | +20.19% | |
| 19 | LNT | Alliant Energy CORP | 股票-公用事業 | 1.90% | +0.27% | -1.59% | |
| 20 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.77% | -0.11% | +17.45% | |
| 21 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.72% | -0.16% | -2.47% | |
| 22 | WFC | Wells Fargo & Co | 股票-金融 | 1.71% | -0.44% | -0.10% | |
| 23 | SHW | Sherwin-williams Co/the | 股票-原物料 | 1.51% | -0.03% | +0.74% | |
| 24 | TECH | Bio-techne CORP | 股票-醫療保健 | 1.47% | -0.10% | +3.35% | |
| 25 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.41% | +0.38% | +0.00% | |
| 26 | ROK | Rockwell Automation INC | 股票-工業 | 1.35% | -0.20% | -0.52% | |
| 27 | FUL | H.b. Fuller Co. | 股票-原物料 | 1.34% | — | -1.61% | |
| 28 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.30% | +0.26% | +10.84% | |
| 29 | CHRW | C.h. Robinson Worldwide INC | 股票-工業 | 1.08% | — | +0.72% | |
| 30 | ENTG | Entegris INC | 股票-科技 | 1.04% | +0.52% | +6.80% | |
| 31 | QCOM | Qualcomm INC | 股票-科技 | 1.02% | -0.28% | -30.00% | |
| 32 | TNC | Tennant Co | 股票-其他 | 1.01% | -0.21% | -1.70% | |
| 33 | HRL | Hormel Foods CORP | 股票-非循環性消費 | 0.97% | -0.07% | -0.82% | |
| 34 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.91% | -0.09% | -19.85% | |
| 35 | CRM | Salesforce INC | 股票-科技 | 0.66% | -0.65% | +16.13% | |
| 36 | WK | Workiva INC | 股票-科技 | 0.61% | -0.16% | -0.10% | |
| 37 | 62C | Piper Sandler Cos | 股票-其他 | 0.60% | -0.57% | EXIT | |
| 38 | HD | Home Depot INC | 股票-循環性消費 | 0.59% | — | +0.89% | |
| 39 | CASY | Casey's General Stores INC | 股票-循環性消費 | 0.58% | +0.16% | -4.99% | |
| 40 | KHC | Kraft Heinz Co/the | 股票-非循環性消費 | 0.55% | -0.32% | -6.33% | |
| 41 | AXP | American Express Co | 股票-金融 | 0.53% | -0.11% | -10.50% | |
| 42 | MMM | 3m Co | 股票-工業 | 0.51% | — | +0.61% | |
| 43 | HON | Honeywell International INC | 股票-工業 | 0.49% | — | -14.99% | |
| 44 | DCI | Donaldson Co INC | 股票-工業 | 0.47% | -0.05% | -27.01% | |
| 45 | TXN | Texas Instruments INC | 股票-科技 | 0.41% | — | +2.54% | |
| 46 | MDT | Medtronic plc | 股票-醫療保健 | 0.39% | — | -5.43% | |
| 47 | IDA | Idacorp INC | 股票-公用事業 | 0.36% | — | +17.45% | |
| 48 | USB | US Bancorp | 股票-金融 | 0.35% | — | -28.63% | |
| 49 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.34% | -0.08% | +0.67% | |
| 50 | MEDP | Medpace Holdings INC | 股票-醫療保健 | 0.34% | — | -8.67% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +3.2% | -4.07% | 減碼 |
| 2 | META | Meta Platforms Inc-class A | +1.6% | +17.45% | 加碼 |
| 3 | MSFT | Microsoft CORP | +1.5% | -4.95% | 減碼 |
| 4 | NVT | nVent Electric plc | +0.7% | -7.26% | 減碼 |
| 5 | GOOG | Alphabet Inc-cl C | +0.7% | -2.18% | 減碼 |
| 6 | TSM | Taiwan Semiconductor-sp Adr | +0.6% | +10.84% | 加碼 |
| 7 | AMZN | Amazon.com INC | +0.5% | +2.53% | 加碼 |
| 8 | WEC | Wec Energy Group INC | +0.4% | +20.19% | 加碼 |
| 9 | MEDP | Medpace Holdings INC | +0.2% | -8.67% | 加碼 |
| 10 | CGNX | Cognex CORP | +0.2% | +372.58% | 加碼 |
| 11 | ROK | Rockwell Automation INC | +0.2% | -0.52% | 減碼 |
| 12 | MMM | 3m Co | +0.2% | +0.61% | 加碼 |
| 13 | ENTG | Entegris INC | +0.2% | +6.80% | 加碼 |
| 14 | LFUS | Littelfuse INC | +0.2% | -6.06% | 減碼 |
| 15 | CHRW | C.h. Robinson Worldwide INC | +0.2% | +0.72% | 加碼 |
| 16 | PANW | Palo Alto Networks INC | +0.2% | +171.78% | 加碼 |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | -2.87% | 加碼 |
| 18 | WFC | Wells Fargo & Co | +0.1% | -0.10% | 減碼 |
| 19 | TRV | Travelers Cos Inc/the | 0% | +10.19% | 加碼 |
| 20 | WK | Workiva INC | 0% | -0.10% | 加碼 |
| 21 | FAST | Fastenal Co | 0% | -12.17% | 加碼 |
| 22 | JNJ | Johnson & Johnson | — | -2.47% | 減碼 |
| 23 | HD | Home Depot INC | — | +0.89% | 加碼 |
| 24 | ECL | Ecolab INC | 0% | -1.51% | 加碼 |
| 25 | INSP | Inspire Medical Systems INC | -0.1% | -3.48% | 減碼 |
| 26 | MDT | Medtronic plc | -0.1% | -5.43% | 減碼 |
| 27 | SYY | Sysco CORP | -0.1% | -41.30% | 減碼 |
| 28 | SCHW | Schwab (charles) CORP | -0.1% | -11.23% | 減碼 |
| 29 | LNT | Alliant Energy CORP | -0.1% | -1.59% | 減碼 |
| 30 | TTC | Toro Co | -0.2% | -1.35% | 減碼 |
| 31 | HON | Honeywell International INC | -0.2% | -14.99% | 減碼 |
| 32 | JPM | Jpmorgan Chase & Co | -0.2% | -9.29% | 減碼 |
| 33 | KHC | Kraft Heinz Co/the | -0.2% | -6.33% | 減碼 |
| 34 | TGT | Target CORP | -0.3% | -22.86% | 減碼 |
| 35 | ULTA | Ulta Beauty INC | -0.3% | -41.22% | 減碼 |
| 36 | GGG | Graco INC | -0.3% | -1.08% | 加碼 |
| 37 | DCI | Donaldson Co INC | -0.3% | -27.01% | 減碼 |
| 38 | HRL | Hormel Foods CORP | -0.4% | -0.82% | 減碼 |
| 39 | V | Visa Inc-class A Shares | -0.5% | -0.48% | 減碼 |
| 40 | ABT | Abbott Laboratories | -0.5% | -19.85% | 減碼 |
| 41 | PFG | Principal Financial Group | -0.5% | -29.87% | 減碼 |
| 42 | QCOM | Qualcomm INC | -0.5% | -30.00% | 減碼 |
| 43 | USB | US Bancorp | -0.6% | -28.63% | 減碼 |
| 44 | LLY | Eli Lilly & Co | -0.6% | -1.96% | 減碼 |
| 45 | BBY | Best Buy Co INC | -0.6% | -87.22% | 減碼 |
| 46 | UNH | Unitedhealth Group INC | -1.5% | +1.21% | 加碼 |
| 47 | FISV | Fiserv INC | -1.8% | +1.00% | 加碼 |
| 48 | IDA | Idacorp INC | — | NEW | 新建倉 |
| 49 | AZEK | Azek Co Inc/the | — | EXIT | 清倉 |
| 50 | RDNT | Radnet INC | — | NEW | 新建倉 |