CIK: 0001007524
申報總市值
US$19.4億
僅顯示前 200 大持股（共 337 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 | LYFT 1.5 05-15-25 | Lyft INC | 股票-科技 | 4.19% | — | +16.07% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 3.78% | -0.86% | -5.14% | |
| 3 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 3.73% | +0.07% | -0.58% | |
| 4 | ABNB 0 03-15-26 | Airbnb INC | 股票-循環性消費 | 3.34% | -3.22% | EXIT | |
| 5 | CABO 0 03-15-26 | Cable One INC | 股票-通訊服務 | 3.25% | -2.94% | EXIT | |
| 6 | AMZN | Amazon.com INC | 股票-循環性消費 | 3.14% | -0.51% | -3.17% | |
| 7 | WIX 0 08-15-25 | Wix LTD | 股票-科技 | 2.52% | — | — | |
| 8 | V | Visa Inc-class A Shares | 股票-金融 | 2.39% | +0.14% | -5.95% | |
| 9 | HAE 0 03-01-26 | Haemonetics CORP | 股票-其他 | 2.30% | -2.04% | EXIT | |
| 10 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 2.21% | — | +25.51% | |
| 11 | AZO | Autozone INC | 股票-循環性消費 | 2.18% | — | -0.28% | |
| 12 | AWK | American Water Works Co INC | 股票-公用事業 | 2.13% | — | +44.39% | |
| 13 | WCN | Waste Connections INC | 股票-工業 | 2.02% | — | -2.73% | |
| 14 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.90% | — | +20.48% | |
| 15 | BRO | Brown & Brown INC | 股票-金融 | 1.85% | -0.10% | -2.56% | |
| 16 | EGP | Eastgroup Properties INC | 股票-房地產 | 1.85% | — | +1.28% | |
| 17 | PGR | Progressive CORP | 股票-金融 | 1.83% | +0.02% | -9.84% | |
| 18 | NVDA | Nvidia CORP | 股票-科技 | 1.81% | +1.01% | +20.35% | |
| 19 | TREE 0.5 07-15-25 | Lendingtree INC | 股票-其他 | 1.69% | — | +4.92% | |
| 20 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.68% | — | +0.28% | |
| 21 | ADI | Analog Devices INC | 股票-科技 | 1.59% | +0.73% | +26.40% | |
| 22 | APD | Air Products & Chemicals INC | 股票-原物料 | 1.55% | — | -11.73% | |
| 23 | ROST | Ross Stores INC | 股票-循環性消費 | 1.54% | — | -12.32% | |
| 24 | CRM | Salesforce INC | 股票-科技 | 1.53% | -1.10% | -0.96% | |
| 25 | KEYS | Keysight Technologies In | 股票-科技 | 1.51% | — | -13.55% | |
| 26 | PCRX 0.75 08-01-25 | Pacira Biosciences INC | 股票-其他 | 1.48% | — | +6.19% | |
| 27 | BSX | Boston Scientific CORP | 股票-醫療保健 | 1.39% | — | -15.71% | |
| 28 | W 0.625 10-01-25 | Wayfair INC | 股票-循環性消費 | 1.38% | — | — | |
| 29 | FERG | Ferguson Enterprises INC | 股票-工業 | 1.32% | — | — | |
| 30 | INTU | Intuit INC | 股票-科技 | 1.31% | -1.21% | EXIT | |
| 31 | DHR | Danaher CORP | 股票-醫療保健 | 1.30% | +0.05% | +25.96% | |
| 32 | LHX | L3harris Technologies INC | 股票-工業 | 1.28% | — | +14.90% | |
| 33 | LAMR | Lamar Advertising Co-a | 股票-房地產 | 1.15% | -0.06% | +1.80% | |
| 34 | AVGO | Broadcom INC | 股票-科技 | 1.11% | -0.19% | -28.92% | |
| 35 | EZPW 2.375 05-01-25 | Ezcorp INC | 股票-其他 | 1.06% | — | -0.66% | |
| 36 | DE | Deere & Co | 股票-工業 | 0.96% | — | -21.08% | |
| 37 | AME | Ametek INC | 股票-工業 | 0.95% | — | -21.96% | |
| 38 | ODFL | Old Dominion Freight Line | 股票-工業 | 0.93% | — | -29.52% | |
| 39 | BA | Boeing Co/the | 股票-工業 | 0.92% | — | +31.82% | |
| 40 | FSV | Firstservice CORP | 股票-其他 | 0.92% | -0.21% | -2.96% | |
| 41 | OKTA 0.125 09-01-25 | Okta INC | 股票-科技 | 0.86% | — | +115.09% | |
| 42 | CVCO | Cavco Industries INC | 股票-循環性消費 | 0.86% | — | -13.41% | |
| 43 | GWRE | Guidewire Software INC | 股票-科技 | 0.85% | -0.32% | EXIT | |
| 44 | LTH | Life Time Group Holdings INC | 股票-其他 | 0.85% | — | +59.47% | |
| 45 | MGY | Magnolia Oil & Gas CORP - A | 股票-能源 | 0.80% | -0.30% | EXIT | |
| 46 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | 0.78% | — | +0.47% | |
| 47 | TECH | Bio-techne CORP | 股票-醫療保健 | 0.77% | — | +8.53% | |
| 48 | RMBS | Rambus INC | 股票-科技 | 0.73% | — | +61.99% | |
| 49 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.72% | — | +0.01% | |
| 50 | ALRM 0 01-15-26 | Alarm.com Hldgs INC | 股票-其他 | 0.71% | -1.75% | EXIT |