CIK: 0001037389
申報總市值
US$639.3億
僅顯示前 200 大持股（共 3484 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 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 2.15% | -0.83% | -2.77% | |
| 2 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | 1.47% | — | -10.65% | |
| 3 | UTHR | United Therapeutics CORP | 股票-醫療保健 | 1.16% | +0.22% | -0.89% | |
| 4 | AAPL | Apple INC | 股票-科技 | 1.15% | +1.22% | NEW | |
| 5 | VRTX | Vertex Pharmaceuticals INC | 股票-醫療保健 | 1.14% | — | +4.16% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 1.02% | -0.51% | +383.58% | |
| 7 | VRSN | Verisign INC | 股票-科技 | 0.91% | — | +4.90% | |
| 8 | SFM | Sprouts Farmers Market INC | 股票-非循環性消費 | 0.74% | — | +0.06% | |
| 9 | ABNB | Airbnb Inc-class A | 股票-循環性消費 | 0.69% | -0.26% | +6.32% | |
| 10 | NVDA | Nvidia CORP | 股票-科技 | 0.64% | +0.44% | -49.76% | |
| 11 | EXEL | Exelixis INC | 股票-醫療保健 | 0.60% | — | +1.30% | |
| 12 | FNV | Franco-nevada CORP | 股票-原物料 | 0.59% | — | +2.10% | |
| 13 | CBOE | Cboe Global Markets INC | 股票-金融 | 0.58% | — | +0.27% | |
| 14 | FTNT | Fortinet INC | 股票-科技 | 0.58% | — | -1.66% | |
| 15 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.56% | +0.23% | NEW | |
| 16 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.53% | — | -17.18% | |
| 17 | ALSN | Allison Transmission Holding | 股票-循環性消費 | 0.49% | — | -2.81% | |
| 18 | MNDY | monday.com Ltd. | 股票-科技 | 0.48% | — | +1.39% | |
| 19 | DASH | Doordash INC - A | 股票-循環性消費 | 0.47% | — | -21.56% | |
| 20 | CME | Cme Group INC | 股票-金融 | 0.47% | — | +126.82% | |
| 21 | CORT | Corcept Therapeutics INC | 股票-醫療保健 | 0.45% | — | -5.84% | |
| 22 | NFLX | Netflix INC | 股票-通訊服務 | 0.45% | -1.04% | +54.66% | |
| 23 | INCY | Incyte CORP | 股票-醫療保健 | 0.45% | — | -13.77% | |
| 24 | NBIX | Neurocrine Biosciences INC | 股票-醫療保健 | 0.45% | — | +4.31% | |
| 25 | WING | Wingstop INC | 股票-循環性消費 | 0.44% | — | +15.95% | |
| 26 | CVLT | Commvault Systems INC | 股票-科技 | 0.44% | — | +3.90% | |
| 27 | ETSY | Etsy INC | 股票-循環性消費 | 0.43% | — | +23.03% | |
| 28 | CCL1EUR | Carnival CORP LTD | 股票-循環性消費 | 0.43% | — | +60.42% | |
| 29 | KGC | Kinross Gold CORP | 股票-原物料 | 0.42% | — | +2.69% | |
| 30 | ZM | Zoom Communications INC | 股票-科技 | 0.41% | — | +13.55% | |
| 31 | EDU | New Oriental Educatio-sp Adr | 股票-非循環性消費 | 0.41% | — | +12.95% | |
| 32 | DBX | Dropbox Inc-class A | 股票-科技 | 0.41% | — | +3.04% | |
| 33 | MU | Micron Technology INC | 股票-科技 | 0.41% | -0.19% | — | |
| 34 | RBLX | Roblox CORP -class A | 股票-通訊服務 | 0.41% | -0.20% | +41.63% | |
| 35 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 0.40% | — | -7.96% | |
| 36 | DOCU | Docusign INC | 股票-科技 | 0.39% | — | +11.49% | |
| 37 | SPOT | Spotify Technology S.A. | 股票-通訊服務 | 0.38% | -0.38% | +15.87% | |
| 38 | NTNX | Nutanix INC - A | 股票-科技 | 0.37% | — | +11.01% | |
| 39 | TEAM | Atlassian Corp-cl A | 股票-科技 | 0.36% | — | -0.05% | |
| 40 | KR | Kroger Co | 股票-非循環性消費 | 0.35% | — | -20.45% | |
| 41 | HO1 | Hologic INC | 股票-其他 | 0.35% | — | +10.79% | |
| 42 | MOH | Molina Healthcare INC | 股票-醫療保健 | 0.34% | — | -30.19% | |
| 43 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.34% | — | — | |
| 44 | ABBV | Abbvie INC | 股票-醫療保健 | 0.34% | — | -12.81% | |
| 45 | CAVA | Cava Group INC | 股票-循環性消費 | 0.34% | — | +102.04% | |
| 46 | REGN | Regeneron Pharmaceuticals | 股票-醫療保健 | 0.33% | — | +14.18% | |
| 47 | LMT | Lockheed Martin CORP | 股票-工業 | 0.33% | — | +149.97% | |
| 48 | DKS | Dick's Sporting Goods INC | 股票-循環性消費 | 0.33% | — | -5.75% | |
| 49 | NGG | National Grid Plc-sp Adr | 股票-公用事業 | 0.33% | — | +1.75% | |
| 50 | CRVL | Corvel CORP | 股票-其他 | 0.32% | — | -2.20% |