CIK: 0001007524
申報總市值
US$19.4億
僅顯示前 200 大持股（共 210 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 | MSFT | Microsoft CORP | 股票-科技 | 5.73% | -0.86% | +3.42% | |
| 2 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 3.21% | +0.07% | -34.85% | |
| 3 | APD | Air Products & Chemicals INC | 股票-原物料 | 2.74% | — | — | |
| 4 | WCN | Waste Connections INC | 股票-工業 | 2.53% | — | +4.68% | |
| 5 | PGR | Progressive CORP | 股票-金融 | 2.46% | +0.02% | -7.35% | |
| 6 | ADI | Analog Devices INC | 股票-科技 | 2.40% | +0.73% | +17.18% | |
| 7 | DBRG 5 04-15-23 | Digitalbridge Group INC | 股票-金融 | 2.38% | — | +75.75% | |
| 8 | V | Visa Inc-class A Shares | 股票-金融 | 2.27% | +0.14% | -0.71% | |
| 9 | TGT | Target CORP | 股票-循環性消費 | 2.27% | — | +92.13% | |
| 10 | EGP | Eastgroup Properties INC | 股票-房地產 | 2.27% | — | +46.23% | |
| 11 | DG | Dollar General CORP | 股票-非循環性消費 | 2.23% | — | +2.00% | |
| 12 | ODFL | Old Dominion Freight Line | 股票-工業 | 2.13% | — | -10.27% | |
| 13 | SYY | Sysco CORP | 股票-非循環性消費 | 2.08% | — | +6.07% | |
| 14 | AMD | Advanced Micro Devices | 股票-科技 | 2.02% | — | -7.50% | |
| 15 | DHR | Danaher CORP | 股票-醫療保健 | 1.99% | +0.05% | -0.25% | |
| 16 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 1.98% | — | +52.94% | |
| 17 | AME | Ametek INC | 股票-工業 | 1.97% | — | -5.99% | |
| 18 | BSX | Boston Scientific CORP | 股票-醫療保健 | 1.87% | — | -15.90% | |
| 19 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.87% | — | -0.28% | |
| 20 | LHX | L3harris Technologies INC | 股票-工業 | 1.76% | — | +11.29% | |
| 21 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.69% | -0.51% | +13.76% | |
| 22 | AMAT | Applied Materials INC | 股票-科技 | 1.65% | +0.85% | -1.38% | |
| 23 | ADBE | Adobe INC | 股票-科技 | 1.60% | — | +5.26% | |
| 24 | IFF | Intl Flavors & Fragrances | 股票-原物料 | 1.59% | — | +148.89% | |
| 25 | ORCL | Oracle CORP | 股票-科技 | 1.58% | — | -1.02% | |
| 26 | ROST | Ross Stores INC | 股票-循環性消費 | 1.58% | — | -0.71% | |
| 27 | UNP | Union Pacific CORP | 股票-工業 | 1.58% | — | -0.35% | |
| 28 | BRO | Brown & Brown INC | 股票-金融 | 1.53% | -0.10% | +38.28% | |
| 29 | TREE 0.5 07-15-25 | Lendingtree INC | 股票-其他 | 1.43% | — | — | |
| 30 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.35% | — | -25.43% | |
| 31 | LAMR | Lamar Advertising Co-a | 股票-房地產 | 1.28% | -0.06% | -2.13% | |
| 32 | AVTR | Avantor INC | 股票-醫療保健 | 1.19% | — | -2.30% | |
| 33 | TFX | Teleflex INC | 股票-醫療保健 | 1.14% | — | -2.41% | |
| 34 | HAE 0 03-01-26 | Haemonetics CORP | 股票-其他 | 1.04% | -2.04% | EXIT | |
| 35 | MU | Micron Technology INC | 股票-科技 | 0.96% | — | +12.80% | |
| 36 | PSN 0.25 08-15-25 | Parsons CORP | 股票-科技 | 0.94% | — | — | |
| 37 | IART 0.5 08-15-25 | Integra Lifesciences Hld | 股票-其他 | 0.86% | — | — | |
| 38 | MTSI | Macom Technology Solutions H | 股票-科技 | 0.85% | — | -0.55% | |
| 39 | SNPS | Synopsys INC | 股票-科技 | 0.81% | — | -18.78% | |
| 40 | PATK 1.75 12-01-28 | Patrick Industries INC | 股票-循環性消費 | 0.69% | — | — | |
| 41 | FSV | Firstservice CORP | 股票-其他 | 0.69% | -0.21% | -1.53% | |
| 42 | ONTO | Onto Innovation INC | 股票-科技 | 0.67% | — | +8.06% | |
| 43 | KBR | Kbr INC | 股票-工業 | 0.66% | — | +3.04% | |
| 44 | EZPW 2.375 05-01-25 | Ezcorp INC | 股票-其他 | 0.65% | — | — | |
| 45 | AXON | Axon Enterprise INC | 股票-工業 | 0.64% | — | -17.15% | |
| 46 | EPD | Enterprise Products Partners | 股票-能源 | 0.64% | — | +3.38% | |
| 47 | SPSC | Sps Commerce INC | 股票-科技 | 0.63% | — | -2.78% | |
| 48 | VAC | Marriott Vacations World | 股票-循環性消費 | 0.63% | — | -9.60% | |
| 49 | LUV 1.25 05-01-25 | Southwest Airlines Co | 股票-工業 | 0.61% | — | — | |
| 50 | JBTM 0.25 05-15-26 | Jbt Marel CORP | 股票-工業 | 0.60% | +1.95% | — |