CIK: 0000872163
申報總市值
US$9.6億
僅顯示前 200 大持股（共 328 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 | 12.10% | -1.25% | +0.59% | |
| 2 | LLY | Eli Lilly & Co | 股票-醫療保健 | 3.13% | -0.49% | -0.13% | |
| 3 | EME | Emcor Group INC | 股票-工業 | 2.67% | +0.44% | +16.93% | |
| 4 | PWR | Quanta Services INC | 股票-工業 | 2.17% | +0.48% | -3.73% | |
| 5 | FIX | Comfort Systems USA INC | 股票-工業 | 2.02% | +0.83% | +1.03% | |
| 6 | APP | Applovin Corp-class A | 股票-科技 | 1.86% | -0.85% | +2.25% | |
| 7 | RCL | Royal Caribbean Cruises Ltd. | 股票-循環性消費 | 1.86% | -0.49% | -0.85% | |
| 8 | CRS | Carpenter Technology | 股票-工業 | 1.78% | +0.23% | -3.16% | |
| 9 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 1.76% | -0.44% | +0.22% | |
| 10 | HWM | Howmet Aerospace INC | 股票-工業 | 1.69% | — | -5.84% | |
| 11 | VRT | Vertiv Holdings Co-a | 股票-工業 | 1.61% | +0.87% | +27.49% | |
| 12 | KGC | Kinross Gold CORP | 股票-原物料 | 1.60% | — | -5.82% | |
| 13 | CAH | Cardinal Health INC | 股票-醫療保健 | 1.47% | — | — | |
| 14 | AAPL | Apple INC | 股票-科技 | 1.43% | — | -3.67% | |
| 15 | STX | Seagate Technology Holdings plc | 股票-科技 | 1.29% | +0.52% | — | |
| 16 | WMT | Walmart INC | 股票-非循環性消費 | 1.28% | +0.17% | -2.61% | |
| 17 | AGX | Argan INC | 股票-工業 | 1.27% | +0.43% | -6.07% | |
| 18 | AGI | Alamos Gold Inc-class A | 股票-原物料 | 1.25% | +0.15% | +2.48% | |
| 19 | XOM | Exxon Mobil CORP | 股票-能源 | 1.24% | +0.39% | -9.24% | |
| 20 | UI | Ubiquiti INC | 股票-科技 | 1.21% | +0.52% | +108.94% | |
| 21 | AEM | Agnico Eagle Mines LTD | 股票-原物料 | 1.20% | +0.16% | -0.68% | |
| 22 | BE | Bloom Energy Corp- A | 股票-工業 | 1.14% | +0.68% | +5.25% | |
| 23 | SMCI | Super Micro Computer INC | 股票-科技 | 1.02% | -0.27% | -1.13% | |
| 24 | MSFT | Microsoft CORP | 股票-科技 | 0.97% | -0.29% | -8.61% | |
| 25 | HOOD | Robinhood Markets INC - A | 股票-金融 | 0.96% | -0.96% | EXIT | |
| 26 | ESLT | Elbit Systems Ltd. | 股票-工業 | 0.94% | +0.36% | -4.43% | |
| 27 | EXEL | Exelixis INC | 股票-醫療保健 | 0.85% | -0.85% | EXIT | |
| 28 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.81% | — | +0.65% | |
| 29 | GWRE | Guidewire Software INC | 股票-科技 | 0.79% | -0.79% | EXIT | |
| 30 | ABBV | Abbvie INC | 股票-醫療保健 | 0.76% | — | -5.27% | |
| 31 | TRGP | Targa Resources CORP | 股票-能源 | 0.74% | — | -44.84% | |
| 32 | LRCX | Lam Research CORP | 股票-科技 | 0.66% | — | — | |
| 33 | PSIX | Power Solutions Internationa | 股票-其他 | 0.65% | — | +58.56% | |
| 34 | COR | Cencora INC | 股票-醫療保健 | 0.65% | -0.62% | -8.18% | |
| 35 | CVNA | Carvana Co | 股票-循環性消費 | 0.65% | — | -8.97% | |
| 36 | ARGX | Argenx Se - Adr | 股票-醫療保健 | 0.63% | — | +0.73% | |
| 37 | COKE | Coca-cola Consolidated INC | 股票-非循環性消費 | 0.62% | — | -8.01% | |
| 38 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.61% | — | -69.10% | |
| 39 | GEV | GE Vernova INC | 股票-工業 | 0.61% | +0.16% | +10.30% | |
| 40 | PSX | Phillips 66 | 股票-能源 | 0.60% | +0.16% | -14.58% | |
| 41 | STLD | Steel Dynamics INC | 股票-原物料 | 0.60% | — | +267.05% | |
| 42 | IDXX | Idexx Laboratories INC | 股票-醫療保健 | 0.59% | -0.56% | — | |
| 43 | EMBJ | Embraer Sa-spon Adr | 股票-工業 | 0.59% | — | -2.29% | |
| 44 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.54% | — | +13.46% | |
| 45 | NUE | Nucor CORP | 股票-原物料 | 0.52% | — | — | |
| 46 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.52% | — | — | |
| 47 | CSCO | Cisco Systems INC | 股票-科技 | 0.50% | — | -10.72% | |
| 48 | NVT | nVent Electric plc | 股票-工業 | 0.50% | — | — | |
| 49 | AVGO | Broadcom INC | 股票-科技 | 0.48% | — | -7.15% | |
| 50 | IDR | Idaho Strategic Resources In | 股票-其他 | 0.48% | — | -26.88% |