CIK: 0000944234
申報總市值
US$23.9億
僅顯示前 200 大持股（共 239 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 | APP | Applovin Corp-class A | 股票-科技 | 1.94% | -0.46% | -30.52% | |
| 2 | AVGO | Broadcom INC | 股票-科技 | 1.92% | -0.22% | -8.80% | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.85% | -0.37% | -6.59% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 1.78% | -0.31% | -1.87% | |
| 5 | ANET | Arista Networks INC | 股票-科技 | 1.76% | — | -10.55% | |
| 6 | EME | Emcor Group INC | 股票-工業 | 1.70% | — | -23.38% | |
| 7 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.69% | — | -4.77% | |
| 8 | AAPL | Apple INC | 股票-科技 | 1.68% | — | -7.49% | |
| 9 | FIX | Comfort Systems USA INC | 股票-工業 | 1.64% | — | -39.68% | |
| 10 | APH | Amphenol Corp-cl A | 股票-科技 | 1.64% | -0.17% | -12.46% | |
| 11 | NFLX | Netflix INC | 股票-通訊服務 | 1.62% | — | -1.04% | |
| 12 | KLAC | Kla CORP | 股票-科技 | 1.60% | — | -1.81% | |
| 13 | AMAT | Applied Materials INC | 股票-科技 | 1.58% | — | -1.48% | |
| 14 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.49% | — | -2.22% | |
| 15 | CDNS | Cadence Design Sys INC | 股票-科技 | 1.47% | -1.32% | -2.77% | |
| 16 | HLI | Houlihan Lokey INC | 股票-金融 | 1.44% | -0.38% | -1.79% | |
| 17 | PTC | Ptc INC | 股票-科技 | 1.44% | — | -2.66% | |
| 18 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 1.44% | -1.20% | -14.58% | |
| 19 | MSI | Motorola Solutions INC | 股票-科技 | 1.43% | — | -1.56% | |
| 20 | MCK | Mckesson CORP | 股票-醫療保健 | 1.42% | — | -0.59% | |
| 21 | TPR | Tapestry INC | 股票-循環性消費 | 1.40% | -0.25% | — | |
| 22 | JLL | Jones Lang Lasalle INC | 股票-房地產 | 1.40% | -0.17% | +0.98% | |
| 23 | ABBV | Abbvie INC | 股票-醫療保健 | 1.38% | — | +6.37% | |
| 24 | UBER | Uber Technologies INC | 股票-工業 | 1.37% | — | -1.00% | |
| 25 | ULTA | Ulta Beauty INC | 股票-循環性消費 | 1.37% | -0.36% | — | |
| 26 | MA | Mastercard INC - A | 股票-金融 | 1.36% | — | -1.55% | |
| 27 | RCL | Royal Caribbean Cruises Ltd. | 股票-循環性消費 | 1.36% | — | -14.38% | |
| 28 | NBIX | Neurocrine Biosciences INC | 股票-醫療保健 | 1.33% | — | -0.04% | |
| 29 | HALO | Halozyme Therapeutics INC | 股票-醫療保健 | 1.32% | — | — | |
| 30 | V | Visa Inc-class A Shares | 股票-金融 | 1.32% | -0.17% | -1.16% | |
| 31 | LOW | Lowe's Cos INC | 股票-循環性消費 | 1.31% | — | -1.09% | |
| 32 | JBL | Jabil INC | 股票-科技 | 1.30% | — | -10.04% | |
| 33 | NRG | Nrg Energy INC | 股票-公用事業 | 1.30% | -0.24% | +3550.47% | |
| 34 | ECL | Ecolab INC | 股票-原物料 | 1.30% | -1.31% | -1.05% | |
| 35 | NOW | Servicenow INC | 股票-科技 | 1.28% | — | -0.07% | |
| 36 | ADSK | Autodesk INC | 股票-科技 | 1.27% | — | — | |
| 37 | CAH | Cardinal Health INC | 股票-醫療保健 | 1.25% | — | +0.20% | |
| 38 | ROK | Rockwell Automation INC | 股票-工業 | 1.25% | — | — | |
| 39 | NTNX | Nutanix INC - A | 股票-科技 | 1.24% | -0.72% | EXIT | |
| 40 | PINS | Pinterest Inc- Class A | 股票-通訊服務 | 1.21% | -0.83% | EXIT | |
| 41 | WM | Waste Management INC | 股票-工業 | 1.19% | — | +0.42% | |
| 42 | MCO | Moody's CORP | 股票-金融 | 1.19% | -0.18% | -1.02% | |
| 43 | GWW | Ww Grainger INC | 股票-工業 | 1.17% | — | +0.38% | |
| 44 | PYPL | Paypal Holdings INC | 股票-金融 | 1.12% | -0.97% | EXIT | |
| 45 | APO | Apollo Global Management INC | 股票-金融 | 1.10% | -0.20% | +2.76% | |
| 46 | ADBE | Adobe INC | 股票-科技 | 1.07% | -1.15% | EXIT | |
| 47 | CRM | Salesforce INC | 股票-科技 | 1.07% | -0.27% | +3.49% | |
| 48 | FISV | Fiserv INC | 股票-其他 | 1.04% | — | +3.39% | |
| 49 | TW | Tradeweb Markets Inc-class A | 股票-金融 | 0.99% | +0.34% | +9.14% | |
| 50 | INTU | Intuit INC | 股票-科技 | 0.99% | — | -15.56% |