CIK: 0000872163
申報總市值
US$9.6億
僅顯示前 200 大持股（共 307 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 | 11.08% | -1.25% | -0.08% | |
| 2 | PWR | Quanta Services INC | 股票-工業 | 2.48% | +0.48% | -2.50% | |
| 3 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 2.40% | — | -0.65% | |
| 4 | LLY | Eli Lilly & Co | 股票-醫療保健 | 2.33% | -0.49% | -1.69% | |
| 5 | RCL | Royal Caribbean Cruises Ltd. | 股票-循環性消費 | 2.28% | -0.49% | -0.29% | |
| 6 | EME | Emcor Group INC | 股票-工業 | 2.16% | +0.44% | -8.79% | |
| 7 | SMCI | Super Micro Computer INC | 股票-科技 | 1.81% | -0.27% | -3.83% | |
| 8 | PGR | Progressive CORP | 股票-金融 | 1.78% | — | -0.70% | |
| 9 | CRS | Carpenter Technology | 股票-工業 | 1.76% | +0.23% | +0.38% | |
| 10 | HWM | Howmet Aerospace INC | 股票-工業 | 1.64% | — | -3.06% | |
| 11 | AXON | Axon Enterprise INC | 股票-工業 | 1.44% | — | -0.18% | |
| 12 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 1.41% | -0.44% | +17.47% | |
| 13 | TRGP | Targa Resources CORP | 股票-能源 | 1.39% | — | -0.33% | |
| 14 | FIX | Comfort Systems USA INC | 股票-工業 | 1.22% | +0.83% | -3.84% | |
| 15 | SFM | Sprouts Farmers Market INC | 股票-非循環性消費 | 1.21% | — | -0.34% | |
| 16 | WMT | Walmart INC | 股票-非循環性消費 | 1.20% | +0.17% | +1.27% | |
| 17 | AAPL | Apple INC | 股票-科技 | 1.17% | — | -0.77% | |
| 18 | VRT | Vertiv Holdings Co-a | 股票-工業 | 1.12% | +0.87% | -7.73% | |
| 19 | MSFT | Microsoft CORP | 股票-科技 | 1.12% | -0.29% | +0.01% | |
| 20 | EXEL | Exelixis INC | 股票-醫療保健 | 1.05% | -0.85% | EXIT | |
| 21 | GWRE | Guidewire Software INC | 股票-科技 | 1.01% | -0.79% | EXIT | |
| 22 | APP | Applovin Corp-class A | 股票-科技 | 1.00% | -0.85% | +0.67% | |
| 23 | SEZL | Sezzle INC | 股票-其他 | 1.00% | — | +8.32% | |
| 24 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.98% | — | +0.49% | |
| 25 | AEM | Agnico Eagle Mines LTD | 股票-原物料 | 0.93% | +0.16% | +0.28% | |
| 26 | KGC | Kinross Gold CORP | 股票-原物料 | 0.92% | — | +126.90% | |
| 27 | AGI | Alamos Gold Inc-class A | 股票-原物料 | 0.90% | +0.15% | +1.49% | |
| 28 | ALL | Allstate CORP | 股票-金融 | 0.81% | — | -1.73% | |
| 29 | ESLT | Elbit Systems Ltd. | 股票-工業 | 0.76% | +0.36% | — | |
| 30 | NTNX | Nutanix INC - A | 股票-科技 | 0.76% | — | -0.12% | |
| 31 | SKYW | Skywest INC | 股票-工業 | 0.74% | — | -1.22% | |
| 32 | AGX | Argan INC | 股票-工業 | 0.72% | +0.43% | +33.05% | |
| 33 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 0.72% | — | -14.84% | |
| 34 | ABBV | Abbvie INC | 股票-醫療保健 | 0.71% | — | -0.09% | |
| 35 | ANET | Arista Networks INC | 股票-科技 | 0.71% | — | -0.85% | |
| 36 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 0.71% | — | -14.88% | |
| 37 | EMBJ | Embraer Sa-spon Adr | 股票-工業 | 0.70% | — | +170.13% | |
| 38 | AROC | Archrock INC | 股票-能源 | 0.70% | — | +1.03% | |
| 39 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 0.69% | — | -15.37% | |
| 40 | RACE | Ferrari N.V. | 股票-循環性消費 | 0.68% | — | -1.56% | |
| 41 | COR | Cencora INC | 股票-醫療保健 | 0.67% | -0.62% | -1.57% | |
| 42 | PSX | Phillips 66 | 股票-能源 | 0.67% | +0.16% | +0.08% | |
| 43 | TT | Trane Technologies plc | 股票-工業 | 0.65% | — | -1.36% | |
| 44 | BSX | Boston Scientific CORP | 股票-醫療保健 | 0.63% | — | -30.13% | |
| 45 | HOOD | Robinhood Markets INC - A | 股票-金融 | 0.59% | -0.96% | EXIT | |
| 46 | CVNA | Carvana Co | 股票-循環性消費 | 0.57% | — | — | |
| 47 | EXLS | Exlservice Holdings INC | 股票-科技 | 0.57% | — | -1.54% | |
| 48 | UAL | United Airlines Holdings INC | 股票-工業 | 0.57% | — | -3.14% | |
| 49 | TMUS | T-mobile US INC | 股票-通訊服務 | 0.56% | — | -1.48% | |
| 50 | NTAP | Netapp INC | 股票-科技 | 0.55% | — | -0.85% |