CIK: 0000872163
申報總市值
US$9.6億
僅顯示前 200 大持股（共 275 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 | 2.95% | — | -13.08% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 2.86% | -1.25% | -7.13% | |
| 3 | VRSK | Verisk Analytics INC | 股票-工業 | 2.20% | — | -2.29% | |
| 4 | ADBE | Adobe INC | 股票-科技 | 1.90% | — | +11.37% | |
| 5 | MPWR | Monolithic Power Systems INC | 股票-科技 | 1.84% | — | +2.91% | |
| 6 | PAYC | Paycom Software INC | 股票-科技 | 1.84% | — | +0.28% | |
| 7 | FTNT | Fortinet INC | 股票-科技 | 1.84% | — | +9.36% | |
| 8 | ZTS | Zoetis INC | 股票-醫療保健 | 1.78% | — | -20.70% | |
| 9 | AMD | Advanced Micro Devices | 股票-科技 | 1.60% | — | +527.42% | |
| 10 | IDXX | Idexx Laboratories INC | 股票-醫療保健 | 1.56% | -0.56% | +2120.98% | |
| 11 | CGNX | Cognex CORP | 股票-科技 | 1.50% | — | +3.17% | |
| 12 | EPAM | Epam Systems INC | 股票-科技 | 1.43% | — | -26.40% | |
| 13 | CLX | Clorox Company | 股票-非循環性消費 | 1.43% | — | +6.90% | |
| 14 | NOW | Servicenow INC | 股票-科技 | 1.42% | — | +11.72% | |
| 15 | ENPH | Enphase Energy INC | 股票-科技 | 1.39% | — | -15.39% | |
| 16 | ROL | Rollins INC | 股票-循環性消費 | 1.38% | — | +54.55% | |
| 17 | V | Visa Inc-class A Shares | 股票-金融 | 1.35% | — | +0.37% | |
| 18 | BALL | Ball CORP | 股票-循環性消費 | 1.29% | — | — | |
| 19 | LULU | Lululemon Athletica INC | 股票-循環性消費 | 1.27% | — | +2.78% | |
| 20 | DOCU | Docusign INC | 股票-科技 | 1.20% | — | +12.35% | |
| 21 | FXL | First Trust Technology Alpha | ETF-科技型 | 1.17% | — | -20.71% | |
| 22 | FXZ | First Trust Materials Alphad | ETF-其他 | 1.16% | — | -11.87% | |
| 23 | FXO | First Trust Financial Alphad | ETF-其他 | 1.14% | — | — | |
| 24 | NEE | Nextera Energy INC | 股票-公用事業 | 1.14% | — | +346.71% | |
| 25 | QTEC | First Trust Nasdq 100 Tech I | ETF-科技型 | 1.14% | — | -16.30% | |
| 26 | FXR | First Trust Indst/producers | ETF-其他 | 1.12% | — | -13.51% | |
| 27 | ZM | Zoom Communications INC | 股票-科技 | 1.07% | — | +10.02% | |
| 28 | FXH | First Trust Health Care Alph | ETF-其他 | 1.07% | — | — | |
| 29 | FICO | Fair Isaac CORP | 股票-科技 | 1.04% | — | -5.25% | |
| 30 | MSFT | Microsoft CORP | 股票-科技 | 0.95% | -0.29% | -3.46% | |
| 31 | WST | West Pharmaceutical Services | 股票-醫療保健 | 0.94% | — | +12.60% | |
| 32 | KR | Kroger Co | 股票-非循環性消費 | 0.91% | — | +9.92% | |
| 33 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.88% | — | +12.39% | |
| 34 | APPS | Digital Turbine INC | 股票-其他 | 0.88% | — | -22.46% | |
| 35 | UMC | United Microelectron-sp Adr | 股票-其他 | 0.87% | — | +396.65% | |
| 36 | PYPL | Paypal Holdings INC | 股票-金融 | 0.80% | — | +10.93% | |
| 37 | TEAM | Atlassian Corporation | 股票-科技 | 0.80% | — | +11.30% | |
| 38 | GMAB | Genmab A/s -sp Adr | 股票-其他 | 0.79% | — | -2.90% | |
| 39 | VIPS | Vipshop Holdings LTD - Adr | 股票-循環性消費 | 0.79% | — | -7.16% | |
| 40 | JD | Jd.com Inc-adr | 股票-循環性消費 | 0.79% | — | +11.55% | |
| 41 | PFSI | Pennymac Financial Services | 股票-其他 | 0.78% | — | -9.84% | |
| 42 | LOGI | Logitech International S.A. | 股票-科技 | 0.78% | — | +31.48% | |
| 43 | AMGN | Amgen INC | 股票-醫療保健 | 0.78% | — | -3.33% | |
| 44 | DG | Dollar General CORP | 股票-非循環性消費 | 0.77% | — | +11.71% | |
| 45 | RNG | Ringcentral Inc-class A | 股票-科技 | 0.77% | — | +11.07% | |
| 46 | FAST | Fastenal Co | 股票-工業 | 0.77% | — | -0.49% | |
| 47 | GNRC | Generac Holdings INC | 股票-工業 | 0.76% | — | +15.06% | |
| 48 | QDELUSD | Quidelortho CORP | 股票-其他 | 0.75% | — | +15.47% | |
| 49 | RGEN | Repligen CORP | 股票-醫療保健 | 0.75% | — | +542.76% | |
| 50 | EMR | Emerson Electric Co | 股票-工業 | 0.72% | — | +2.14% |