CIK: 0001037389
申報總市值
US$639.3億
僅顯示前 200 大持股（共 3864 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 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | 2.19% | — | -13.25% | |
| 2 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.87% | +0.23% | NEW | |
| 3 | AAPL | Apple INC | 股票-科技 | 1.38% | +1.22% | NEW | |
| 4 | NVDA | Nvidia CORP | 股票-科技 | 1.13% | +0.44% | +58042.36% | |
| 5 | VRSN | Verisign INC | 股票-科技 | 1.00% | — | -3.97% | |
| 6 | ABNB | Airbnb Inc-class A | 股票-循環性消費 | 0.98% | -0.26% | -12.55% | |
| 7 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.88% | -0.83% | -2.01% | |
| 8 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.86% | — | -26.48% | |
| 9 | HSY | Hershey Co/the | 股票-非循環性消費 | 0.83% | — | -0.33% | |
| 10 | FTNT | Fortinet INC | 股票-科技 | 0.80% | — | +17.26% | |
| 11 | TSLA | Tesla INC | 股票-循環性消費 | 0.79% | -0.83% | -48.03% | |
| 12 | FNV | Franco-nevada CORP | 股票-原物料 | 0.72% | — | +0.78% | |
| 13 | UTHR | United Therapeutics CORP | 股票-醫療保健 | 0.70% | +0.22% | -1.80% | |
| 14 | BA | Boeing Co/the | 股票-工業 | 0.67% | — | -14.75% | |
| 15 | UBER | Uber Technologies INC | 股票-工業 | 0.65% | — | +124.75% | |
| 16 | VRTX | Vertex Pharmaceuticals INC | 股票-醫療保健 | 0.65% | — | -8.98% | |
| 17 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 0.61% | — | +2.54% | |
| 18 | KR | Kroger Co | 股票-非循環性消費 | 0.57% | — | -16.24% | |
| 19 | SNOW | Snowflake INC | 股票-科技 | 0.56% | — | -9.24% | |
| 20 | ZM | Zoom Communications INC | 股票-科技 | 0.54% | — | -16.54% | |
| 21 | TEAM | Atlassian Corp-cl A | 股票-科技 | 0.53% | — | +27.02% | |
| 22 | ✓ | Horizon Therapeutics PLC | 股票-其他 | 0.51% | — | +2.38% | |
| 23 | CAT | Caterpillar INC | 股票-工業 | 0.48% | — | -9.99% | |
| 24 | LULU | Lululemon Athletica INC | 股票-循環性消費 | 0.47% | — | +13.51% | |
| 25 | CMG | Chipotle Mexican Grill INC | 股票-循環性消費 | 0.47% | — | +2334.92% | |
| 26 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.47% | -0.25% | +20.14% | |
| 27 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.46% | — | — | |
| 28 | BIIB | Biogen INC | 股票-醫療保健 | 0.46% | — | -12.21% | |
| 29 | F | Ford Motor Co | 股票-循環性消費 | 0.45% | -0.50% | EXIT | |
| 30 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.45% | — | — | |
| 31 | PFE | Pfizer INC | 股票-醫療保健 | 0.44% | — | -30.77% | |
| 32 | AAL | American Airlines Group INC | 股票-工業 | 0.44% | — | +8.81% | |
| 33 | MOH | Molina Healthcare INC | 股票-醫療保健 | 0.43% | — | -15.08% | |
| 34 | INCY | Incyte CORP | 股票-醫療保健 | 0.43% | — | -13.82% | |
| 35 | DPZ | Domino's Pizza INC | 股票-循環性消費 | 0.42% | — | +14.45% | |
| 36 | RBLX | Roblox CORP -class A | 股票-通訊服務 | 0.41% | -0.20% | -18.80% | |
| 37 | ASML | ASML Holding N.V. | 股票-科技 | 0.41% | — | +35.36% | |
| 38 | ULTA | Ulta Beauty INC | 股票-循環性消費 | 0.41% | — | +47.68% | |
| 39 | EXEL | Exelixis INC | 股票-醫療保健 | 0.40% | — | -4.13% | |
| 40 | CBOE | Cboe Global Markets INC | 股票-金融 | 0.40% | — | -1.15% | |
| 41 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.40% | +0.22% | +5.47% | |
| 42 | GIS | General Mills INC | 股票-非循環性消費 | 0.39% | — | +36.81% | |
| 43 | LI | Li Auto INC - Adr | 股票-其他 | 0.38% | — | -6.32% | |
| 44 | GM | General Motors Co | 股票-循環性消費 | 0.37% | — | +25.75% | |
| 45 | MNST | Monster Beverage CORP | 股票-非循環性消費 | 0.36% | — | -24.43% | |
| 46 | DBX | Dropbox Inc-class A | 股票-科技 | 0.36% | — | +7.54% | |
| 47 | NGG | National Grid Plc-sp Adr | 股票-公用事業 | 0.35% | — | -2.83% | |
| 48 | KDP | Keurig Dr Pepper INC | 股票-非循環性消費 | 0.35% | — | -6.46% | |
| 49 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 0.34% | — | -22.73% | |
| 50 | HO1 | Hologic INC | 股票-其他 | 0.34% | — | +12.86% |