CIK: 0000872163
申報總市值
US$9.6億
僅顯示前 200 大持股（共 354 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 | 10.89% | -1.25% | +1.68% | |
| 2 | EME | Emcor Group INC | 股票-工業 | 2.19% | +0.44% | +2.02% | |
| 3 | LLY | Eli Lilly & Co | 股票-醫療保健 | 2.01% | -0.49% | +7.78% | |
| 4 | PWR | Quanta Services INC | 股票-工業 | 2.01% | +0.48% | -9.91% | |
| 5 | RCL | Royal Caribbean Cruises Ltd. | 股票-循環性消費 | 1.97% | -0.49% | +1.74% | |
| 6 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.91% | — | +4.19% | |
| 7 | APP | Applovin Corp-class A | 股票-科技 | 1.76% | -0.85% | +4.16% | |
| 8 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 1.63% | -0.44% | +5.64% | |
| 9 | FIX | Comfort Systems USA INC | 股票-工業 | 1.60% | +0.83% | +4.07% | |
| 10 | HWM | Howmet Aerospace INC | 股票-工業 | 1.56% | — | +9.59% | |
| 11 | SMCI | Super Micro Computer INC | 股票-科技 | 1.53% | -0.27% | +5.19% | |
| 12 | KGC | Kinross Gold CORP | 股票-原物料 | 1.36% | — | +13.43% | |
| 13 | CRS | Carpenter Technology | 股票-工業 | 1.30% | +0.23% | +1.60% | |
| 14 | AAPL | Apple INC | 股票-科技 | 1.26% | — | +6.06% | |
| 15 | XOM | Exxon Mobil CORP | 股票-能源 | 1.16% | +0.39% | +505.60% | |
| 16 | HOOD | Robinhood Markets INC - A | 股票-金融 | 1.16% | -0.96% | EXIT | |
| 17 | TRGP | Targa Resources CORP | 股票-能源 | 1.10% | — | +0.97% | |
| 18 | WMT | Walmart INC | 股票-非循環性消費 | 1.10% | +0.17% | +5.70% | |
| 19 | AEM | Agnico Eagle Mines LTD | 股票-原物料 | 1.09% | +0.16% | +1.42% | |
| 20 | VRT | Vertiv Holdings Co-a | 股票-工業 | 1.07% | +0.87% | -1.44% | |
| 21 | AGX | Argan INC | 股票-工業 | 1.05% | +0.43% | +45.60% | |
| 22 | AXON | Axon Enterprise INC | 股票-工業 | 1.04% | — | +1.39% | |
| 23 | MSFT | Microsoft CORP | 股票-科技 | 1.03% | -0.29% | +7.86% | |
| 24 | ACM | Aecom | 股票-工業 | 1.02% | — | +129.30% | |
| 25 | AGI | Alamos Gold Inc-class A | 股票-原物料 | 1.00% | +0.15% | +3.32% | |
| 26 | PGR | Progressive CORP | 股票-金融 | 0.99% | — | -26.59% | |
| 27 | BE | Bloom Energy Corp- A | 股票-工業 | 0.96% | +0.68% | +134.57% | |
| 28 | GWRE | Guidewire Software INC | 股票-科技 | 0.82% | -0.79% | EXIT | |
| 29 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.81% | — | +0.91% | |
| 30 | ESLT | Elbit Systems Ltd. | 股票-工業 | 0.79% | +0.36% | +11.51% | |
| 31 | ABBV | Abbvie INC | 股票-醫療保健 | 0.73% | — | +0.90% | |
| 32 | EXEL | Exelixis INC | 股票-醫療保健 | 0.72% | -0.85% | EXIT | |
| 33 | PSX | Phillips 66 | 股票-能源 | 0.67% | +0.16% | +7.89% | |
| 34 | PSIX | Power Solutions Internationa | 股票-其他 | 0.64% | — | +47.15% | |
| 35 | AROC | Archrock INC | 股票-能源 | 0.64% | — | +4.55% | |
| 36 | UI | Ubiquiti INC | 股票-科技 | 0.63% | +0.52% | — | |
| 37 | CALM | Cal-maine Foods INC | 股票-非循環性消費 | 0.62% | — | +158.31% | |
| 38 | NTNX | Nutanix INC - A | 股票-科技 | 0.61% | — | +1.47% | |
| 39 | COR | Cencora INC | 股票-醫療保健 | 0.59% | -0.62% | +3.45% | |
| 40 | SKYW | Skywest INC | 股票-工業 | 0.58% | — | -2.10% | |
| 41 | CVNA | Carvana Co | 股票-循環性消費 | 0.58% | — | +9.34% | |
| 42 | RACE | Ferrari N.V. | 股票-循環性消費 | 0.57% | — | +3.71% | |
| 43 | ANET | Arista Networks INC | 股票-科技 | 0.54% | — | -34.84% | |
| 44 | HIMS | Hims & Hers Health INC | 股票-醫療保健 | 0.53% | — | +12.11% | |
| 45 | TT | Trane Technologies plc | 股票-工業 | 0.53% | — | +3.57% | |
| 46 | DOCS | Doximity Inc-class A | 股票-醫療保健 | 0.52% | — | +3.45% | |
| 47 | EMBJ | Embraer Sa-spon Adr | 股票-工業 | 0.51% | — | -16.21% | |
| 48 | IDR | Idaho Strategic Resources In | 股票-其他 | 0.50% | — | +43.63% | |
| 49 | VRSN | Verisign INC | 股票-科技 | 0.50% | — | — | |
| 50 | ARGX | Argenx Se - Adr | 股票-醫療保健 | 0.50% | — | +1.24% |