CIK: 0001000742
申報總市值
US$1.9億
| # | 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 | CRL | Charles River Laboratories | 股票-醫療保健 | 5.12% | — | -10.57% | |
| 2 | PYPL | Paypal Holdings INC | 股票-金融 | 2.96% | — | +56.43% | |
| 3 | COIN | Coinbase Global INC -class A | 股票-金融 | 2.87% | -1.11% | EXIT | |
| 4 | AOS | Smith (a.o.) CORP | 股票-工業 | 2.83% | — | +69.54% | |
| 5 | NUANEUR | Nuance Communications INC | 股票-其他 | 2.61% | — | +7.95% | |
| 6 | TECH | Bio-techne CORP | 股票-醫療保健 | 2.54% | — | -6.37% | |
| 7 | SONO | Sonos INC | 股票-其他 | 2.30% | — | -40.06% | |
| 8 | A | Agilent Technologies INC | 股票-醫療保健 | 2.26% | — | -17.11% | |
| 9 | TER | Teradyne INC | 股票-科技 | 2.12% | — | +43.64% | |
| 10 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.05% | — | +71.40% | |
| 11 | LII | Lennox International INC | 股票-工業 | 2.02% | — | +391.33% | |
| 12 | ADI | Analog Devices INC | 股票-科技 | 2.00% | +1.21% | NEW | |
| 13 | CLH | Clean Harbors INC | 股票-工業 | 2.00% | +1.64% | NEW | |
| 14 | MSFT | Microsoft CORP | 股票-科技 | 1.93% | — | -44.02% | |
| 15 | DHR | Danaher CORP | 股票-醫療保健 | 1.77% | — | -27.76% | |
| 16 | V | Visa Inc-class A Shares | 股票-金融 | 1.73% | — | -11.11% | |
| 17 | MRVL | Marvell Technology INC | 股票-科技 | 1.72% | +1.76% | NEW | |
| 18 | CRM | Salesforce INC | 股票-科技 | 1.69% | — | — | |
| 19 | EGP | Eastgroup Properties INC | 股票-房地產 | 1.67% | — | +185.40% | |
| 20 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 1.61% | — | +128.19% | |
| 21 | ENTG | Entegris INC | 股票-科技 | 1.56% | — | +36.28% | |
| 22 | BGS | B&g Foods INC | 股票-其他 | 1.52% | — | +48.50% | |
| 23 | CAE | Cae INC | 股票-其他 | 1.48% | — | +40.02% | |
| 24 | CGNX | Cognex CORP | 股票-科技 | 1.47% | — | +180.04% | |
| 25 | LULU | Lululemon Athletica INC | 股票-循環性消費 | 1.41% | — | +50.00% | |
| 26 | NKE | Nike INC -cl B | 股票-循環性消費 | 1.37% | — | — | |
| 27 | WAT | Waters CORP | 股票-醫療保健 | 1.32% | — | -16.42% | |
| 28 | LEVI | Levi Strauss & Co- Class A | 股票-其他 | 1.31% | — | — | |
| 29 | WSO | Watsco INC | 股票-工業 | 1.29% | — | — | |
| 30 | WELL | Welltower INC | 股票-房地產 | 1.29% | — | — | |
| 31 | SNAP | Snap INC - A | 股票-通訊服務 | 1.29% | — | — | |
| 32 | AMD | Advanced Micro Devices | 股票-科技 | 1.26% | — | +31.43% | |
| 33 | RAMP | Liveramp Holdings INC | 股票-其他 | 1.24% | — | — | |
| 34 | EXPO | Exponent INC | 股票-工業 | 1.19% | — | +7.31% | |
| 35 | AYI | Acuity INC | 股票-工業 | 1.18% | — | +7.64% | |
| 36 | WMT | Walmart INC | 股票-非循環性消費 | 1.16% | — | — | |
| 37 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 1.13% | — | -16.32% | |
| 38 | ZS | Zscaler INC | 股票-科技 | 1.12% | — | +155.57% | |
| 39 | FICO | Fair Isaac CORP | 股票-科技 | 1.09% | — | -8.37% | |
| 40 | AZTA | Azenta INC | 股票-其他 | 1.04% | — | -45.48% | |
| 41 | 0VVB | Paramount Global-class B | 股票-其他 | 1.03% | — | — | |
| 42 | INMD | InMode Ltd. | 股票-其他 | 1.02% | — | +34.14% | |
| 43 | POOL | Pool CORP | 股票-工業 | 1.01% | — | — | |
| 44 | ONT | Onterris INC | 股票-其他 | 0.99% | — | +7.73% | |
| 45 | PLD | Prologis INC | 股票-房地產 | 0.99% | — | +5156.05% | |
| 46 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 0.94% | — | — | |
| 47 | AXON | Axon Enterprise INC | 股票-工業 | 0.92% | — | -38.78% | |
| 48 | NTNX | Nutanix INC - A | 股票-科技 | 0.87% | — | — | |
| 49 | MP | Mp Materials CORP | 股票-原物料 | 0.85% | — | -38.54% | |
| 50 | TECK | Teck Resources Ltd-cls B | 股票-原物料 | 0.82% | — | -20.70% |