CIK: 0001037389
申報總市值
US$639.3億
僅顯示前 200 大持股（共 3444 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 | 2.22% | — | -15.03% | |
| 2 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 1.70% | -0.83% | -16.56% | |
| 3 | NVDA | Nvidia CORP | 股票-科技 | 1.47% | +0.44% | +1175.24% | |
| 4 | VRTX | Vertex Pharmaceuticals INC | 股票-醫療保健 | 1.25% | — | -0.89% | |
| 5 | UTHR | United Therapeutics CORP | 股票-醫療保健 | 1.17% | +0.22% | +1.07% | |
| 6 | VRSN | Verisign INC | 股票-科技 | 0.91% | — | -0.53% | |
| 7 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.89% | +0.23% | NEW | |
| 8 | ABNB | Airbnb Inc-class A | 股票-循環性消費 | 0.87% | -0.26% | -23.11% | |
| 9 | AVGO | Broadcom INC | 股票-科技 | 0.80% | +0.38% | — | |
| 10 | TSLA | Tesla INC | 股票-循環性消費 | 0.69% | -0.83% | +14.20% | |
| 11 | SFM | Sprouts Farmers Market INC | 股票-非循環性消費 | 0.63% | — | +15.44% | |
| 12 | FNV | Franco-nevada CORP | 股票-原物料 | 0.62% | — | -5.47% | |
| 13 | AAPL | Apple INC | 股票-科技 | 0.61% | +1.22% | NEW | |
| 14 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.59% | — | +17.14% | |
| 15 | EXEL | Exelixis INC | 股票-醫療保健 | 0.58% | — | +0.41% | |
| 16 | NBIX | Neurocrine Biosciences INC | 股票-醫療保健 | 0.58% | — | +9.62% | |
| 17 | CBOE | Cboe Global Markets INC | 股票-金融 | 0.54% | — | -5.42% | |
| 18 | CMG | Chipotle Mexican Grill INC | 股票-循環性消費 | 0.54% | — | +3304.58% | |
| 19 | INCY | Incyte CORP | 股票-醫療保健 | 0.54% | — | -8.07% | |
| 20 | DASH | Doordash INC - A | 股票-循環性消費 | 0.51% | — | +16.38% | |
| 21 | FTNT | Fortinet INC | 股票-科技 | 0.51% | — | +15.05% | |
| 22 | AMD | Advanced Micro Devices | 股票-科技 | 0.50% | -0.35% | — | |
| 23 | MOH | Molina Healthcare INC | 股票-醫療保健 | 0.48% | — | +13.26% | |
| 24 | MNDY | monday.com Ltd. | 股票-科技 | 0.46% | — | +20.22% | |
| 25 | TEAM | Atlassian Corp-cl A | 股票-科技 | 0.46% | — | -4.21% | |
| 26 | ALSN | Allison Transmission Holding | 股票-循環性消費 | 0.45% | — | +1.14% | |
| 27 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 0.45% | — | -14.99% | |
| 28 | WING | Wingstop INC | 股票-循環性消費 | 0.43% | — | +36.61% | |
| 29 | KR | Kroger Co | 股票-非循環性消費 | 0.43% | — | -8.68% | |
| 30 | ETSY | Etsy INC | 股票-循環性消費 | 0.42% | — | +21.09% | |
| 31 | EDU | New Oriental Educatio-sp Adr | 股票-非循環性消費 | 0.42% | — | +5.47% | |
| 32 | KGC | Kinross Gold CORP | 股票-原物料 | 0.41% | — | -0.04% | |
| 33 | DKS | Dick's Sporting Goods INC | 股票-循環性消費 | 0.40% | — | +51.40% | |
| 34 | COIN | Coinbase Global INC -class A | 股票-金融 | 0.40% | — | +185.92% | |
| 35 | DBX | Dropbox Inc-class A | 股票-科技 | 0.39% | — | +5.16% | |
| 36 | DDOG | Datadog INC - Class A | 股票-科技 | 0.38% | — | -8.14% | |
| 37 | CORT | Corcept Therapeutics INC | 股票-醫療保健 | 0.38% | — | -2.89% | |
| 38 | ABBV | Abbvie INC | 股票-醫療保健 | 0.38% | — | +15.56% | |
| 39 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.38% | — | -1.84% | |
| 40 | CVLT | Commvault Systems INC | 股票-科技 | 0.37% | — | +7.52% | |
| 41 | VRT | Vertiv Holdings Co-a | 股票-工業 | 0.37% | — | +7.21% | |
| 42 | QCOM | Qualcomm INC | 股票-科技 | 0.37% | — | — | |
| 43 | NTNX | Nutanix INC - A | 股票-科技 | 0.36% | — | +7.36% | |
| 44 | P | Everpure Inc-a | 股票-科技 | 0.35% | — | -5.52% | |
| 45 | ZM | Zoom Communications INC | 股票-科技 | 0.35% | — | -15.58% | |
| 46 | DOCU | Docusign INC | 股票-科技 | 0.34% | — | +18.28% | |
| 47 | MUSA | Murphy USA INC | 股票-循環性消費 | 0.33% | — | -17.70% | |
| 48 | REGN | Regeneron Pharmaceuticals | 股票-醫療保健 | 0.33% | — | +11.97% | |
| 49 | HO1 | Hologic INC | 股票-其他 | 0.32% | — | -9.94% | |
| 50 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.32% | -0.32% | EXIT |