CIK: 0001037389
申報總市值
US$639.3億
僅顯示前 200 大持股（共 3533 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 | 2.55% | -0.83% | -40.68% | |
| 2 | UTHR | United Therapeutics CORP | 股票-醫療保健 | 1.09% | +0.22% | -3.06% | |
| 3 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | 1.06% | — | +1.51% | |
| 4 | AAPL | Apple INC | 股票-科技 | 0.91% | +1.22% | NEW | |
| 5 | VRSN | Verisign INC | 股票-科技 | 0.89% | — | -8.21% | |
| 6 | SFM | Sprouts Farmers Market INC | 股票-非循環性消費 | 0.84% | — | +0.54% | |
| 7 | VRTX | Vertex Pharmaceuticals INC | 股票-醫療保健 | 0.83% | — | -14.36% | |
| 8 | ABNB | Airbnb Inc-class A | 股票-循環性消費 | 0.81% | -0.26% | +15.45% | |
| 9 | EXEL | Exelixis INC | 股票-醫療保健 | 0.75% | — | -0.42% | |
| 10 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.73% | — | +27.25% | |
| 11 | NVDA | Nvidia CORP | 股票-科技 | 0.71% | +0.44% | +0.66% | |
| 12 | SPOT | Spotify Technology S.A. | 股票-通訊服務 | 0.67% | -0.38% | +49.50% | |
| 13 | CCL1EUR | Carnival CORP LTD | 股票-循環性消費 | 0.67% | — | +17.69% | |
| 14 | HOOD | Robinhood Markets INC - A | 股票-金融 | 0.67% | — | +34.40% | |
| 15 | RBLX | Roblox CORP -class A | 股票-通訊服務 | 0.65% | -0.20% | +24.27% | |
| 16 | FTNT | Fortinet INC | 股票-科技 | 0.65% | — | -6.51% | |
| 17 | DASH | Doordash INC - A | 股票-循環性消費 | 0.61% | — | +13.12% | |
| 18 | DOCU | Docusign INC | 股票-科技 | 0.58% | — | +4.94% | |
| 19 | FNV | Franco-nevada CORP | 股票-原物料 | 0.55% | — | +0.67% | |
| 20 | TEAM | Atlassian Corp-cl A | 股票-科技 | 0.54% | — | -0.80% | |
| 21 | NFLX | Netflix INC | 股票-通訊服務 | 0.54% | -1.04% | -2.92% | |
| 22 | CBOE | Cboe Global Markets INC | 股票-金融 | 0.54% | — | -1.42% | |
| 23 | ZM | Zoom Communications INC | 股票-科技 | 0.52% | — | +9.71% | |
| 24 | ALSN | Allison Transmission Holding | 股票-循環性消費 | 0.51% | — | -6.50% | |
| 25 | NBIX | Neurocrine Biosciences INC | 股票-醫療保健 | 0.50% | — | -3.31% | |
| 26 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.48% | -0.25% | +92.03% | |
| 27 | DBX | Dropbox Inc-class A | 股票-科技 | 0.47% | — | -0.73% | |
| 28 | CORT | Corcept Therapeutics INC | 股票-醫療保健 | 0.46% | — | -4.77% | |
| 29 | KGC | Kinross Gold CORP | 股票-原物料 | 0.45% | — | +10.88% | |
| 30 | CVLT | Commvault Systems INC | 股票-科技 | 0.43% | — | +1.32% | |
| 31 | ETSY | Etsy INC | 股票-循環性消費 | 0.42% | — | +4.54% | |
| 32 | INCY | Incyte CORP | 股票-醫療保健 | 0.42% | — | -9.19% | |
| 33 | VRT | Vertiv Holdings Co-a | 股票-工業 | 0.40% | — | +15.79% | |
| 34 | NTNX | Nutanix INC - A | 股票-科技 | 0.40% | — | +6.47% | |
| 35 | RDDT | Reddit Inc-cl A | 股票-通訊服務 | 0.40% | -0.34% | +265.40% | |
| 36 | MNDY | monday.com Ltd. | 股票-科技 | 0.39% | — | -2.25% | |
| 37 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 0.38% | — | +16.00% | |
| 38 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.38% | — | +70.18% | |
| 39 | CME | Cme Group INC | 股票-金融 | 0.38% | — | -21.92% | |
| 40 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.38% | — | +208.51% | |
| 41 | P | Everpure Inc-a | 股票-科技 | 0.33% | — | -0.67% | |
| 42 | CALM | Cal-maine Foods INC | 股票-非循環性消費 | 0.33% | — | -2.56% | |
| 43 | RCL | Royal Caribbean Cruises Ltd. | 股票-循環性消費 | 0.32% | — | +11.78% | |
| 44 | CRVL | Corvel CORP | 股票-其他 | 0.31% | — | +184.13% | |
| 45 | MUSA | Murphy USA INC | 股票-循環性消費 | 0.30% | — | -2.16% | |
| 46 | EDU | New Oriental Educatio-sp Adr | 股票-非循環性消費 | 0.30% | — | -10.77% | |
| 47 | CAH | Cardinal Health INC | 股票-醫療保健 | 0.30% | — | -6.37% | |
| 48 | WIX | Wix.com Ltd. | 股票-科技 | 0.30% | — | +20.95% | |
| 49 | WING | Wingstop INC | 股票-循環性消費 | 0.29% | — | -0.70% | |
| 50 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.29% | — | +1302.75% |