CIK: 0000872163
申報總市值
US$9.6億
僅顯示前 200 大持股（共 271 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 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 9.52% | — | -17.33% | |
| 2 | VEEV | Veeva Systems Inc-class A | 股票-醫療保健 | 2.49% | — | -0.32% | |
| 3 | PAYC | Paycom Software INC | 股票-科技 | 2.42% | — | +91.87% | |
| 4 | HEI | Heico CORP | 股票-工業 | 2.28% | — | +1.76% | |
| 5 | LULU | Lululemon Athletica INC | 股票-循環性消費 | 2.11% | — | -0.41% | |
| 6 | FXR | First Trust Indst/producers | ETF-其他 | 1.97% | — | -38.33% | |
| 7 | FXL | First Trust Technology Alpha | ETF-科技型 | 1.94% | — | -37.88% | |
| 8 | QTEC | First Trust Nasdq 100 Tech I | ETF-科技型 | 1.93% | — | -37.97% | |
| 9 | FXO | First Trust Financial Alphad | ETF-其他 | 1.91% | — | — | |
| 10 | FXD | First Trust Consumer Discret | ETF-其他 | 1.90% | — | — | |
| 11 | FTNT | Fortinet INC | 股票-科技 | 1.89% | — | +5.67% | |
| 12 | FXG | First Trust Consumer Staples | ETF-其他 | 1.82% | — | — | |
| 13 | ZTS | Zoetis INC | 股票-醫療保健 | 1.73% | — | -0.96% | |
| 14 | KEYS | Keysight Technologies In | 股票-科技 | 1.49% | — | +0.05% | |
| 15 | VRSK | Verisk Analytics INC | 股票-工業 | 1.47% | — | -0.93% | |
| 16 | ROST | Ross Stores INC | 股票-循環性消費 | 1.42% | — | -0.68% | |
| 17 | ADBE | Adobe INC | 股票-科技 | 1.39% | — | -1.46% | |
| 18 | PYPL | Paypal Holdings INC | 股票-金融 | 1.32% | — | -0.92% | |
| 19 | CDNS | Cadence Design Sys INC | 股票-科技 | 1.12% | — | +47.55% | |
| 20 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.05% | — | -1.64% | |
| 21 | ✓ | Cyberark Software LTD | 股票-其他 | 1.05% | — | +14.16% | |
| 22 | NOW | Servicenow INC | 股票-科技 | 1.02% | — | -1.32% | |
| 23 | CMG | Chipotle Mexican Grill INC | 股票-循環性消費 | 0.98% | — | — | |
| 24 | V | Visa Inc-class A Shares | 股票-金融 | 0.93% | — | +0.09% | |
| 25 | XLNXEUR | Xilinx INC | 股票-其他 | 0.92% | — | +85.02% | |
| 26 | ✓ | RX Fundamental Growth Instl Cl | 股票-其他 | 0.92% | — | -8.16% | |
| 27 | MA | Mastercard INC - A | 股票-金融 | 0.91% | — | -2.00% | |
| 28 | VMWEUR | Vmware Inc-class A | 股票-其他 | 0.86% | — | — | |
| 29 | OLLI | Ollie's Bargain Outlet Holdi | 股票-非循環性消費 | 0.85% | — | +0.34% | |
| 30 | EPAM | Epam Systems INC | 股票-科技 | 0.83% | — | +1.05% | |
| 31 | ABR | Arbor Realty Trust INC | 股票-房地產 | 0.82% | — | +2.34% | |
| 32 | CPRT | Copart INC | 股票-工業 | 0.80% | — | +1.00% | |
| 33 | OKE | Oneok INC | 股票-能源 | 0.76% | — | +2.02% | |
| 34 | AZO | Autozone INC | 股票-循環性消費 | 0.76% | — | +15.67% | |
| 35 | DRI | Darden Restaurants INC | 股票-循環性消費 | 0.76% | — | +2233.76% | |
| 36 | UBNTEUR | Ubiquiti Networks INC | 股票-其他 | 0.75% | — | — | |
| 37 | FIVE | Five Below | 股票-循環性消費 | 0.74% | — | +0.95% | |
| 38 | QSR | Restaurant Brands Intern | 股票-循環性消費 | 0.68% | — | — | |
| 39 | NEE | Nextera Energy INC | 股票-公用事業 | 0.66% | — | — | |
| 40 | BA | Boeing Co/the | 股票-工業 | 0.64% | — | -44.29% | |
| 41 | VRSN | Verisign INC | 股票-科技 | 0.61% | — | -1.76% | |
| 42 | AMGN | Amgen INC | 股票-醫療保健 | 0.60% | — | -0.53% | |
| 43 | FICO | Fair Isaac CORP | 股票-科技 | 0.57% | — | — | |
| 44 | TEAM | Atlassian Corporation | 股票-科技 | 0.55% | — | -3.71% | |
| 45 | FSS | Federal Signal CORP | 股票-工業 | 0.54% | — | +0.18% | |
| 46 | PLOW | Douglas Dynamics INC | 股票-其他 | 0.54% | — | -0.66% | |
| 47 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.53% | — | — | |
| 48 | CSWC | Capital Southwest CORP | 股票-其他 | 0.52% | — | +13.99% | |
| 49 | ✓ | Mellanox Technologies LTD | 股票-其他 | 0.52% | — | -0.64% | |
| 50 | PGR | Progressive CORP | 股票-金融 | 0.52% | — | +72.99% |