CIK: 0000872163
申報總市值
US$9.6億
僅顯示前 200 大持股（共 270 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 | 2.69% | -1.25% | -30.75% | |
| 2 | ULTA | Ulta Beauty INC | 股票-循環性消費 | 2.51% | — | -24.74% | |
| 3 | ✓ | Vantiv INC | 股票-其他 | 2.05% | — | -30.18% | |
| 4 | LMT | Lockheed Martin CORP | 股票-工業 | 1.94% | — | -25.08% | |
| 5 | T | At&t INC | 股票-通訊服務 | 1.59% | — | -5.98% | |
| 6 | IDXX | Idexx Laboratories INC | 股票-醫療保健 | 1.58% | -0.56% | +95.99% | |
| 7 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.47% | — | -27.98% | |
| 8 | REYN | Reynolds Consumer Products Inc. | 股票-其他 | 1.40% | — | -36.14% | |
| 9 | AVGO | Broadcom Inc. | 股票-科技 | 1.33% | — | -55.16% | |
| 10 | DLR | Digital Realty Trust INC | 股票-房地產 | 1.32% | — | -52.85% | |
| 11 | FXR | First Trust Indst/producers | ETF-其他 | 1.25% | — | — | |
| 12 | FXO | First Trust Financial Alphad | ETF-其他 | 1.23% | — | — | |
| 13 | IYJ | Ishares U.s. Industrials ETF | ETF-其他 | 1.19% | — | +107.12% | |
| 14 | MSFT | Microsoft CORP | 股票-科技 | 1.17% | -0.29% | -7.02% | |
| 15 | QTEC | First Trust Nasdq 100 Tech I | ETF-科技型 | 1.16% | — | +42.65% | |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.16% | — | +11.33% | |
| 17 | FXL | First Trust Technology Alpha | ETF-科技型 | 1.14% | — | — | |
| 18 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 1.14% | — | -33.08% | |
| 19 | FXZ | First Trust Materials Alphad | ETF-其他 | 1.14% | — | +51.94% | |
| 20 | INTC | Intel CORP | 股票-科技 | 1.10% | — | +0.58% | |
| 21 | VMC | Vulcan Materials Co | 股票-原物料 | 1.07% | — | -32.68% | |
| 22 | AMGN | Amgen INC | 股票-醫療保健 | 1.02% | — | -6.22% | |
| 23 | ✓ | Scana CORP New | 股票-其他 | 1.02% | — | -44.14% | |
| 24 | FBT | First Trust Nyse Arca Biotec | ETF-其他 | 1.01% | — | +48.29% | |
| 25 | WM | Waste Management INC | 股票-工業 | 1.01% | — | — | |
| 26 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.99% | — | -35.20% | |
| 27 | ED | Consolidated Edison INC | 股票-公用事業 | 0.94% | — | -38.42% | |
| 28 | CGNX | Cognex CORP | 股票-科技 | 0.93% | — | — | |
| 29 | AVY | Avery Dennison CORP | 股票-循環性消費 | 0.91% | — | -38.78% | |
| 30 | ALGN | Align Technology INC | 股票-醫療保健 | 0.90% | — | +0.59% | |
| 31 | AWK | American Water Works Co INC | 股票-公用事業 | 0.89% | — | -33.35% | |
| 32 | SJM | Jm Smucker Co/the | 股票-非循環性消費 | 0.88% | — | -36.34% | |
| 33 | RSG | Republic Services INC | 股票-工業 | 0.87% | — | — | |
| 34 | TSN | Tyson Foods Inc-cl A | 股票-非循環性消費 | 0.83% | — | -31.27% | |
| 35 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 0.82% | — | — | |
| 36 | ROST | Ross Stores INC | 股票-循環性消費 | 0.81% | — | -34.34% | |
| 37 | NUVAGBP | Nuvasive INC | 股票-其他 | 0.80% | — | -2.45% | |
| 38 | CMD | Cantel Medical CORP | 股票-其他 | 0.80% | — | +0.57% | |
| 39 | DRI | Darden Restaurants INC | 股票-循環性消費 | 0.80% | — | — | |
| 40 | PWR | Quanta Services INC | 股票-工業 | 0.80% | +0.48% | — | |
| 41 | PNW | Pinnacle West Capital Corporation | 股票-公用事業 | 0.80% | — | -39.10% | |
| 42 | MTD | Mettler-toledo International | 股票-醫療保健 | 0.79% | — | — | |
| 43 | BAX | Baxter International INC | 股票-醫療保健 | 0.78% | — | +891.24% | |
| 44 | UNP | Union Pacific CORP | 股票-工業 | 0.78% | — | -10.74% | |
| 45 | ACN | Accenture plc | 股票-科技 | 0.77% | — | -38.01% | |
| 46 | FNSR | Finisar Corporation | 股票-其他 | 0.76% | — | — | |
| 47 | WST | West Pharmaceutical Services | 股票-醫療保健 | 0.75% | — | -10.04% | |
| 48 | COHREUR | Coherent INC | 股票-其他 | 0.75% | — | — | |
| 49 | DPZ | Domino's Pizza INC | 股票-循環性消費 | 0.74% | — | +982.64% | |
| 50 | DNKN | Dunkin' Brands Group INC | 股票-其他 | 0.74% | — | — |