CIK: 0001465109
申報總市值
US$1314.1億
僅顯示前 200 大持股（共 1922 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 | LH | Labcorp Holdings INC | 股票-醫療保健 | — | — | +46.76% | |
| 2 | FERG | Ferguson Enterprises INC | 股票-工業 | — | — | -63.84% | |
| 3 | STT | State Street CORP | 股票-金融 | — | — | -95.64% | |
| 4 | CG | Carlyle Group Inc/the | 股票-金融 | — | — | +22.10% | |
| 5 | DOCU | Docusign INC | 股票-科技 | — | — | -24.52% | |
| 6 | AMBA | Ambarella, Inc. | 股票-科技 | — | — | +44.84% | |
| 7 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非循環性消費 | — | — | -0.86% | |
| 8 | XENE | Xenon Pharmaceuticals INC | 股票-其他 | — | — | — | |
| 9 | FDS | Factset Research Systems INC | 股票-金融 | — | — | +1.45% | |
| 10 | LITE | Lumentum Holdings INC | 股票-科技 | — | — | +435.29% | |
| 11 | CSL | Carlisle Cos INC | 股票-工業 | — | — | -6.93% | |
| 12 | AMLP | Alerian Mlp ETF | ETF-其他 | — | — | — | |
| 13 | DYN | Dyne Therapeutics INC | 股票-其他 | — | — | +11.12% | |
| 14 | ABX | Barrick Gold CORP | 股票-金融 | — | — | -9.68% | |
| 15 | ARES 6.75 10-01-27 B | Ares Management CORP | 股票-金融 | — | — | — | |
| 16 | BEKE | Ke Holdings Inc-adr | 股票-其他 | — | — | — | |
| 17 | SNA | Snap-on INC | 股票-工業 | — | — | +76.43% | |
| 18 | MC | Moelis & Co - Class A | 股票-金融 | — | — | +0.12% | |
| 19 | SDA | Sealed Air CORP | 股票-循環性消費 | — | — | +1.90% | |
| 20 | EXC | Exelon CORP | 股票-公用事業 | — | — | -82.27% | |
| 21 | ZM | Zoom Communications INC | 股票-科技 | — | — | -35.44% | |
| 22 | RJF | Raymond James Financial INC | 股票-金融 | — | — | -3.49% | |
| 23 | NYT | New York Times Co-a | 股票-通訊服務 | — | — | +71.32% | |
| 24 | AN | Autonation INC | 股票-循環性消費 | — | — | -0.29% | |
| 25 | IOT | Samsara Inc-cl A | 股票-科技 | — | — | -33.61% | |
| 26 | RUN | Sunrun INC | 股票-科技 | — | — | -65.39% | |
| 27 | BAC 7.25 PERP L | Bank Of America CORP | 股票-金融 | — | — | -0.36% | |
| 28 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | — | — | -65.49% | |
| 29 | INGR | Ingredion INC | 股票-非循環性消費 | — | — | -3.15% | |
| 30 | BA 6 10-15-27 | Boeing Co/the | 股票-工業 | — | — | — | |
| 31 | IONS | Ionis Pharmaceuticals INC | 股票-醫療保健 | — | — | +48.95% | |
| 32 | MNST | Monster Beverage CORP | 股票-非循環性消費 | — | — | +2.40% | |
| 33 | MTN | Vail Resorts INC | 股票-循環性消費 | — | — | -36.54% | |
| 34 | DPZ | Domino's Pizza INC | 股票-循環性消費 | — | — | +10.40% | |
| 35 | VGT | Vanguard Info Tech ETF | ETF-科技型 | — | — | -3.58% | |
| 36 | DINO | Hf Sinclair CORP | 股票-能源 | — | — | -38.34% | |
| 37 | BBDC | Barings Bdc INC | 股票-其他 | — | — | +1.67% | |
| 38 | FNV | Franco-nevada CORP | 股票-原物料 | — | — | -3.56% | |
| 39 | ARVN | Arvinas INC | 股票-其他 | — | — | +3.63% | |
| 40 | CBRE | Cbre Group INC - A | 股票-房地產 | — | — | -35.30% | |
| 41 | SSNC | Ss&c Technologies Holdings | 股票-科技 | — | — | -18.70% | |
| 42 | ROICUSD | Retail Opportunity Investmen | 股票-其他 | — | — | -76.88% | |
| 43 | SFBS | Servisfirst Bancshares INC | 股票-金融 | — | — | -0.62% | |
| 44 | IBDX | Ishares Ibonds Dec 2032 Tc | ETF-其他 | — | — | — | |
| 45 | VMC | Vulcan Materials Co | 股票-原物料 | — | — | -90.14% | |
| 46 | AJG | Arthur J Gallagher & Co | 股票-金融 | — | — | +0.56% | |
| 47 | SPRY | Ars Pharmaceuticals INC | 股票-其他 | — | — | +16.63% | |
| 48 | CF | Cf Industries Holdings INC | 股票-原物料 | — | — | +4.54% | |
| 49 | GSHD | Goosehead Insurance INC -a | 股票-其他 | — | — | +2.22% | |
| 50 | UVV | Universal Corp/va | 股票-其他 | — | — | +42.02% |