CIK: 0000872163
申報總市值
US$9.6億
僅顯示前 200 大持股（共 227 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 | VEEV | Veeva Systems Inc-class A | 股票-醫療保健 | 4.22% | — | -5.12% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 3.84% | -1.25% | +6.32% | |
| 3 | ZTS | Zoetis INC | 股票-醫療保健 | 2.71% | — | -3.11% | |
| 4 | VRSK | Verisk Analytics INC | 股票-工業 | 2.42% | — | -4.95% | |
| 5 | EPAM | Epam Systems INC | 股票-科技 | 2.11% | — | +6.50% | |
| 6 | ADBE | Adobe INC | 股票-科技 | 2.01% | — | +4.05% | |
| 7 | CLX | Clorox Company | 股票-非循環性消費 | 1.67% | — | -42.83% | |
| 8 | MPWR | Monolithic Power Systems INC | 股票-科技 | 1.65% | — | +2483.27% | |
| 9 | ZM | Zoom Communications INC | 股票-科技 | 1.63% | — | +3.18% | |
| 10 | FTNT | Fortinet INC | 股票-科技 | 1.61% | — | +4.20% | |
| 11 | MA | Mastercard INC - A | 股票-金融 | 1.53% | — | +6.69% | |
| 12 | PAYC | Paycom Software INC | 股票-科技 | 1.52% | — | -2.32% | |
| 13 | ROL | Rollins INC | 股票-循環性消費 | 1.49% | — | — | |
| 14 | V | Visa Inc-class A Shares | 股票-金融 | 1.48% | — | +6.55% | |
| 15 | FXL | First Trust Technology Alpha | ETF-科技型 | 1.44% | — | -22.03% | |
| 16 | CGNX | Cognex CORP | 股票-科技 | 1.42% | — | — | |
| 17 | LULU | Lululemon Athletica INC | 股票-循環性消費 | 1.41% | — | -28.95% | |
| 18 | QTEC | First Trust Nasdq 100 Tech I | ETF-科技型 | 1.39% | — | -21.95% | |
| 19 | DXCM | Dexcom INC | 股票-醫療保健 | 1.37% | — | -2.61% | |
| 20 | NOW | Servicenow INC | 股票-科技 | 1.35% | — | +5.64% | |
| 21 | FXD | First Trust Consumer Discret | ETF-其他 | 1.28% | — | -22.07% | |
| 22 | FXR | First Trust Indst/producers | ETF-其他 | 1.28% | — | -21.95% | |
| 23 | DOCU | Docusign INC | 股票-科技 | 1.24% | — | -0.73% | |
| 24 | FXZ | First Trust Materials Alphad | ETF-其他 | 1.24% | — | -23.31% | |
| 25 | FXG | First Trust Consumer Staples | ETF-其他 | 1.24% | — | — | |
| 26 | MSFT | Microsoft CORP | 股票-科技 | 1.12% | -0.29% | +2.79% | |
| 27 | NEE | Nextera Energy INC | 股票-公用事業 | 1.10% | — | +3.17% | |
| 28 | FICO | Fair Isaac CORP | 股票-科技 | 1.10% | — | -1.30% | |
| 29 | AMGN | Amgen INC | 股票-醫療保健 | 1.08% | — | -1.68% | |
| 30 | KR | Kroger Co | 股票-非循環性消費 | 1.07% | — | +240.01% | |
| 31 | WST | West Pharmaceutical Services | 股票-醫療保健 | 0.97% | — | — | |
| 32 | QDELUSD | Quidelortho CORP | 股票-其他 | 0.95% | — | +38.38% | |
| 33 | ENPH | Enphase Energy INC | 股票-科技 | 0.93% | — | +8.63% | |
| 34 | PFSI | Pennymac Financial Services | 股票-其他 | 0.93% | — | +15.20% | |
| 35 | GMAB | Genmab A/s -sp Adr | 股票-其他 | 0.88% | — | +0.23% | |
| 36 | FAST | Fastenal Co | 股票-工業 | 0.86% | — | +22.24% | |
| 37 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.85% | — | -3.61% | |
| 38 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.83% | — | -3.16% | |
| 39 | DG | Dollar General CORP | 股票-非循環性消費 | 0.83% | — | -3.00% | |
| 40 | APPS | Digital Turbine INC | 股票-其他 | 0.79% | — | +13.61% | |
| 41 | UNP | Union Pacific CORP | 股票-工業 | 0.78% | — | -2.69% | |
| 42 | JD | Jd.com Inc-adr | 股票-循環性消費 | 0.75% | — | +496.61% | |
| 43 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.75% | — | +36.55% | |
| 44 | PYPL | Paypal Holdings INC | 股票-金融 | 0.73% | — | -3.60% | |
| 45 | UVV | Universal Corp/va | 股票-其他 | 0.71% | — | -6.59% | |
| 46 | ITW | Illinois Tool Works | 股票-工業 | 0.70% | — | -5.94% | |
| 47 | TXN | Texas Instruments INC | 股票-科技 | 0.69% | — | -2.90% | |
| 48 | EMR | Emerson Electric Co | 股票-工業 | 0.69% | — | -3.34% | |
| 49 | AUDC | AudioCodes Ltd. | 股票-其他 | 0.69% | — | +11.66% | |
| 50 | GNRC | Generac Holdings INC | 股票-工業 | 0.68% | — | — |