CIK: 0000872163
申報總市值
US$9.6億
僅顯示前 200 大持股（共 329 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 | 9.51% | -1.25% | +6.57% | |
| 2 | EME | Emcor Group INC | 股票-工業 | 3.11% | +0.44% | -6.15% | |
| 3 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 2.51% | — | +5.55% | |
| 4 | LLY | Eli Lilly & Co | 股票-醫療保健 | 2.41% | -0.49% | +4.11% | |
| 5 | PWR | Quanta Services INC | 股票-工業 | 2.36% | +0.48% | +5.99% | |
| 6 | COKE | Coca-cola Consolidated INC | 股票-非循環性消費 | 2.25% | — | +67.08% | |
| 7 | XOM | Exxon Mobil CORP | 股票-能源 | 2.02% | +0.39% | +121.25% | |
| 8 | VST | Vistra CORP | 股票-公用事業 | 1.95% | — | +8.12% | |
| 9 | RCL | Royal Caribbean Cruises Ltd. | 股票-循環性消費 | 1.70% | -0.49% | +0.13% | |
| 10 | PGR | Progressive CORP | 股票-金融 | 1.67% | — | +58.82% | |
| 11 | AAPL | Apple INC | 股票-科技 | 1.48% | — | -14.25% | |
| 12 | TRGP | Targa Resources CORP | 股票-能源 | 1.46% | — | +14.13% | |
| 13 | TOL | Toll Brothers INC | 股票-循環性消費 | 1.42% | — | +6.09% | |
| 14 | SMCI | Super Micro Computer INC | 股票-科技 | 1.37% | -0.27% | +925.31% | |
| 15 | VRT | Vertiv Holdings Co-a | 股票-工業 | 1.30% | +0.87% | +4.01% | |
| 16 | CRS | Carpenter Technology | 股票-工業 | 1.15% | +0.23% | +105.58% | |
| 17 | FIX | Comfort Systems USA INC | 股票-工業 | 1.11% | +0.83% | +79.31% | |
| 18 | HWM | Howmet Aerospace INC | 股票-工業 | 1.08% | — | +20.50% | |
| 19 | MSFT | Microsoft CORP | 股票-科技 | 1.05% | -0.29% | -35.50% | |
| 20 | AXON | Axon Enterprise INC | 股票-工業 | 1.04% | — | +4.86% | |
| 21 | PSN | Parsons CORP | 股票-科技 | 1.01% | — | +11.54% | |
| 22 | ANF | Abercrombie & Fitch Co-cl A | 股票-循環性消費 | 0.94% | — | +18.04% | |
| 23 | SFM | Sprouts Farmers Market INC | 股票-非循環性消費 | 0.93% | — | +1601.78% | |
| 24 | ETN | Eaton Corporation plc | 股票-工業 | 0.86% | — | -1.75% | |
| 25 | POWL | Powell Industries INC | 股票-工業 | 0.86% | — | +46.16% | |
| 26 | ALL | Allstate CORP | 股票-金融 | 0.81% | — | +12.73% | |
| 27 | ANET | Arista Networks INC | 股票-科技 | 0.81% | — | — | |
| 28 | SKYW | Skywest INC | 股票-工業 | 0.78% | — | +431.07% | |
| 29 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.75% | — | +0.01% | |
| 30 | GWRE | Guidewire Software INC | 股票-科技 | 0.74% | -0.79% | EXIT | |
| 31 | DECK | Deckers Outdoor CORP | 股票-循環性消費 | 0.73% | — | +6.39% | |
| 32 | TMUS | T-mobile US INC | 股票-通訊服務 | 0.72% | — | +3.85% | |
| 33 | PSX | Phillips 66 | 股票-能源 | 0.72% | +0.16% | +10.62% | |
| 34 | ABBV | Abbvie INC | 股票-醫療保健 | 0.71% | — | -0.86% | |
| 35 | UAL | United Airlines Holdings INC | 股票-工業 | 0.69% | — | — | |
| 36 | AROC | Archrock INC | 股票-能源 | 0.67% | — | +4.03% | |
| 37 | RACE | Ferrari N.V. | 股票-循環性消費 | 0.64% | — | +3.70% | |
| 38 | NTAP | Netapp INC | 股票-科技 | 0.63% | — | +3.86% | |
| 39 | MMYT | MakeMyTrip Limited | 股票-其他 | 0.62% | — | +32.73% | |
| 40 | EXLS | Exlservice Holdings INC | 股票-科技 | 0.60% | — | — | |
| 41 | AEM | Agnico Eagle Mines LTD | 股票-原物料 | 0.60% | +0.16% | +10.72% | |
| 42 | NTNX | Nutanix INC - A | 股票-科技 | 0.59% | — | +3.45% | |
| 43 | TT | Trane Technologies plc | 股票-工業 | 0.57% | — | — | |
| 44 | VRTX | Vertex Pharmaceuticals INC | 股票-醫療保健 | 0.55% | — | +3.58% | |
| 45 | COR | Cencora INC | 股票-醫療保健 | 0.54% | -0.62% | +3.79% | |
| 46 | PEP | Pepsico INC | 股票-非循環性消費 | 0.54% | — | -0.72% | |
| 47 | CSL | Carlisle Cos INC | 股票-工業 | 0.52% | — | +3.84% | |
| 48 | ALSN | Allison Transmission Holding | 股票-循環性消費 | 0.52% | — | +8.68% | |
| 49 | AVGO | Broadcom INC | 股票-科技 | 0.51% | — | +17.03% | |
| 50 | INGR | Ingredion INC | 股票-非循環性消費 | 0.49% | — | +5.12% |