CIK: 0001037389
申報總市值
US$639.3億
僅顯示前 200 大持股（共 3185 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 | 2.43% | -0.83% | +2.69% | |
| 2 | UTHR | United Therapeutics CORP | 股票-醫療保健 | 1.44% | +0.22% | -12.15% | |
| 3 | MU | Micron Technology INC | 股票-科技 | 1.33% | -0.19% | +151.03% | |
| 4 | KGC | Kinross Gold CORP | 股票-原物料 | 1.09% | — | -4.24% | |
| 5 | VRSN | Verisign INC | 股票-科技 | 1.05% | — | -12.33% | |
| 6 | NFLX | Netflix INC | 股票-通訊服務 | 1.04% | -1.04% | +2544.63% | |
| 7 | TSLA | Tesla INC | 股票-循環性消費 | 0.95% | -0.83% | +220.88% | |
| 8 | EXEL | Exelixis INC | 股票-醫療保健 | 0.95% | — | -10.00% | |
| 9 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.93% | -0.90% | +5220.96% | |
| 10 | CVNA | Carvana Co | 股票-循環性消費 | 0.92% | -0.33% | +38.92% | |
| 11 | W | Wayfair Inc- Class A | 股票-循環性消費 | 0.84% | -0.26% | +3.45% | |
| 12 | RBLX | Roblox CORP -class A | 股票-通訊服務 | 0.83% | -0.20% | -3.71% | |
| 13 | FNV | Franco-nevada CORP | 股票-原物料 | 0.80% | — | -13.03% | |
| 14 | RDDT | Reddit Inc-cl A | 股票-通訊服務 | 0.67% | -0.34% | -15.54% | |
| 15 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.66% | -0.66% | EXIT | |
| 16 | ABNB | Airbnb Inc-class A | 股票-循環性消費 | 0.62% | -0.26% | +17.51% | |
| 17 | INCY | Incyte CORP | 股票-醫療保健 | 0.61% | — | -12.14% | |
| 18 | HOOD | Robinhood Markets INC - A | 股票-金融 | 0.60% | — | +71.59% | |
| 19 | NU | Nu Holdings Ltd. | 股票-金融 | 0.59% | -0.22% | +41.74% | |
| 20 | INTC | Intel CORP | 股票-科技 | 0.57% | — | +191.53% | |
| 21 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.55% | -0.25% | -13.08% | |
| 22 | SPOT | Spotify Technology S.A. | 股票-通訊服務 | 0.53% | -0.38% | -10.03% | |
| 23 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.53% | — | -48.95% | |
| 24 | CVX | Chevron CORP | 股票-能源 | 0.52% | — | +423.55% | |
| 25 | MSFT | Microsoft CORP | 股票-科技 | 0.52% | -0.51% | -47.83% | |
| 26 | F | Ford Motor Co | 股票-循環性消費 | 0.50% | -0.50% | EXIT | |
| 27 | RIVN | Rivian Automotive Inc-a | 股票-循環性消費 | 0.50% | -0.24% | +32.40% | |
| 28 | NBIX | Neurocrine Biosciences INC | 股票-醫療保健 | 0.49% | — | -7.42% | |
| 29 | DASH | Doordash INC - A | 股票-循環性消費 | 0.46% | — | -32.41% | |
| 30 | ETSY | Etsy INC | 股票-循環性消費 | 0.46% | — | -10.60% | |
| 31 | SNDK | Sandisk CORP | 股票-科技 | 0.45% | +0.34% | +44.76% | |
| 32 | CBOE | Cboe Global Markets INC | 股票-金融 | 0.44% | — | -15.15% | |
| 33 | AMD | Advanced Micro Devices | 股票-科技 | 0.42% | -0.35% | +141.54% | |
| 34 | ZM | Zoom Communications INC | 股票-科技 | 0.41% | — | -23.14% | |
| 35 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.41% | — | +5.69% | |
| 36 | MEDP | Medpace Holdings INC | 股票-醫療保健 | 0.41% | — | -5.61% | |
| 37 | ALSN | Allison Transmission Holding | 股票-循環性消費 | 0.39% | — | -14.34% | |
| 38 | ADBE | Adobe INC | 股票-科技 | 0.39% | — | -24.22% | |
| 39 | P | Everpure Inc-a | 股票-科技 | 0.39% | — | -1.97% | |
| 40 | STRL | Sterling Infrastructure INC | 股票-工業 | 0.38% | — | -12.06% | |
| 41 | DBX | Dropbox Inc-class A | 股票-科技 | 0.36% | — | -10.74% | |
| 42 | OPEN | Opendoor Technologies INC | 股票-房地產 | 0.36% | -0.27% | +50.69% | |
| 43 | VRTX | Vertex Pharmaceuticals INC | 股票-醫療保健 | 0.36% | — | -31.37% | |
| 44 | BSX | Boston Scientific CORP | 股票-醫療保健 | 0.35% | — | +159.81% | |
| 45 | GEV | GE Vernova INC | 股票-工業 | 0.35% | -0.35% | EXIT | |
| 46 | SFM | Sprouts Farmers Market INC | 股票-非循環性消費 | 0.34% | — | -31.93% | |
| 47 | TMUS | T-mobile US INC | 股票-通訊服務 | 0.34% | -0.25% | +339.49% | |
| 48 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.34% | — | -14.03% | |
| 49 | APP | Applovin Corp-class A | 股票-科技 | 0.33% | — | -68.16% | |
| 50 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.33% | -0.33% | -22.18% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | MU | Micron Technology INC | +1.1% | +151.03% | 加碼 |
| 2 | COST | Costco Wholesale CORP | +0.9% | +5220.96% | 加碼 |
| 3 | TSLA | Tesla INC | +0.7% | +220.88% | 加碼 |
| 4 | NFLX | Netflix INC | +0.6% | +2544.63% | 加碼 |
| 5 | PG | Procter & Gamble Co/the | +0.5% | +272.26% | 加碼 |
| 6 | CVX | Chevron CORP | +0.4% | +423.55% | 加碼 |
| 7 | INTC | Intel CORP | +0.4% | +191.53% | 加碼 |
| 8 | CVNA | Carvana Co | +0.4% | +38.92% | 加碼 |
| 9 | SNDK | Sandisk CORP | +0.3% | +44.76% | 加碼 |
| 10 | AMD | Advanced Micro Devices | +0.3% | +141.54% | 加碼 |
| 11 | TMUS | T-mobile US INC | +0.3% | +339.49% | 加碼 |
| 12 | RIVN | Rivian Automotive Inc-a | +0.3% | +32.40% | 加碼 |
| 13 | NU | Nu Holdings Ltd. | +0.3% | +41.74% | 加碼 |
| 14 | PANW | Palo Alto Networks INC | +0.2% | +1226.28% | 加碼 |
| 15 | BSX | Boston Scientific CORP | +0.2% | +159.81% | 加碼 |
| 16 | VRT | Vertiv Holdings Co-a | +0.2% | +219.46% | 加碼 |
| 17 | EXK | Exact Sciences CORP | +0.2% | +164.67% | 加碼 |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | +8154.93% | 加碼 |
| 19 | UBER | Uber Technologies INC | +0.2% | +368.07% | 加碼 |
| 20 | VRSN | Verisign INC | -0.1% | -12.33% | 減碼 |
| 21 | CVLT | Commvault Systems INC | -0.1% | -21.26% | 減碼 |
| 22 | TKO | Tko Group Holdings INC | -0.2% | -94.65% | 減碼 |
| 23 | UNP | Union Pacific CORP | -0.2% | -68.78% | 減碼 |
| 24 | MRSH | Marsh & Mclennan Cos | -0.2% | -64.51% | 減碼 |
| 25 | REGN | Regeneron Pharmaceuticals | -0.2% | -96.70% | 減碼 |
| 26 | GEV | GE Vernova INC | -0.2% | -51.78% | 減碼 |
| 27 | NTNX | Nutanix INC - A | -0.2% | -33.31% | 減碼 |
| 28 | DASH | Doordash INC - A | -0.2% | -32.41% | 減碼 |
| 29 | SFM | Sprouts Farmers Market INC | -0.3% | -31.93% | 減碼 |
| 30 | GILD | Gilead Sciences INC | -0.3% | -48.95% | 減碼 |
| 31 | CME | Cme Group INC | -0.3% | -91.44% | 減碼 |
| 32 | CORT | Corcept Therapeutics INC | -0.4% | -5.43% | 減碼 |
| 33 | MSFT | Microsoft CORP | -0.4% | -47.83% | 減碼 |
| 34 | RBLX | Roblox CORP -class A | -0.4% | -3.71% | 減碼 |
| 35 | HIMS | Hims & Hers Health INC | -0.4% | -47.04% | 減碼 |
| 36 | GOOG | Alphabet Inc-cl C | -0.5% | -94.07% | 減碼 |
| 37 | APP | Applovin Corp-class A | -0.6% | -68.16% | 減碼 |
| 38 | GOOGL | Alphabet Inc-cl A | -0.7% | -88.63% | 減碼 |
| 39 | NVDA | Nvidia CORP | -1.1% | -84.52% | 減碼 |
| 40 | META | Meta Platforms Inc-class A | — | EXIT | 清倉 |
| 41 | IONQ | Ionq INC | — | EXIT | 清倉 |
| 42 | ABBV | Abbvie INC | — | EXIT | 清倉 |
| 43 | AMZN | Amazon.com INC | — | NEW | 新建倉 |
| 44 | NOW | Servicenow INC | — | NEW | 新建倉 |
| 45 | ACN | Accenture plc | — | EXIT | 清倉 |
| 46 | LLY | Eli Lilly & Co | — | NEW | 新建倉 |
| 47 | INTU | Intuit INC | — | EXIT | 清倉 |
| 48 | CRCL | Circle Internet Group INC | — | NEW | 新建倉 |
| 49 | SO | Southern Co/the | — | NEW | 新建倉 |
| 50 | SNOW | Snowflake INC | — | EXIT | 清倉 |