CIK: 0001009262
申報總市值
US$8.7億
| # | 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 | NVDA | Nvidia CORP | 股票-科技 | 6.33% | +0.38% | -19.10% | |
| 2 | ARM | Arm Holdings Plc-adr | 股票-科技 | 5.67% | +4.19% | +44.02% | |
| 3 | FERG | Ferguson Enterprises INC | 股票-工業 | 5.22% | — | -3.00% | |
| 4 | AMZN | Amazon.com INC | 股票-循環性消費 | 5.07% | -0.24% | -31.21% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 4.78% | — | -21.75% | |
| 6 | PSX | Phillips 66 | 股票-能源 | 4.75% | -1.07% | — | |
| 7 | DHR | Danaher CORP | 股票-醫療保健 | 4.56% | -0.48% | -3.88% | |
| 8 | PANW | Palo Alto Networks INC | 股票-科技 | 4.48% | +3.49% | +16.12% | |
| 9 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 4.29% | +0.13% | -1.26% | |
| 10 | TLN | Talen Energy CORP | 股票-公用事業 | 3.98% | -0.02% | -43.32% | |
| 11 | NFLX | Netflix INC | 股票-通訊服務 | 3.94% | -2.12% | +42.78% | |
| 12 | GEV | GE Vernova INC | 股票-工業 | 3.74% | +0.34% | -11.28% | |
| 13 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 3.62% | -0.90% | -9.40% | |
| 14 | MLM | Martin Marietta Materials | 股票-原物料 | 3.55% | -0.69% | -18.95% | |
| 15 | IFF | Intl Flavors & Fragrances | 股票-原物料 | 3.25% | -0.26% | +0.36% | |
| 16 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 3.25% | +0.52% | -43.27% | |
| 17 | TYL | Tyler Technologies INC | 股票-科技 | 2.84% | -0.23% | — | |
| 18 | INTU | Intuit INC | 股票-科技 | 2.65% | -2.65% | EXIT | |
| 19 | ELE | Elemental Royalty CORP | 股票-其他 | 2.59% | -0.48% | — | |
| 20 | BWXT | Bwx Technologies INC | 股票-工業 | 2.54% | -0.78% | +1908.10% | |
| 21 | PGR | Progressive CORP | 股票-金融 | 2.04% | -0.44% | +168.68% | |
| 22 | ATI | Ati INC | 股票-工業 | 1.81% | +0.23% | -74.21% | |
| 23 | WCC | Wesco International INC | 股票-工業 | 1.66% | +0.09% | +4042.10% | |
| 24 | VG | Venture Global Inc-cl A | 股票-能源 | 1.56% | -1.56% | EXIT | |
| 25 | AER | AerCap Holdings N.V. | 股票-工業 | 1.40% | -0.15% | — | |
| 26 | APD | Air Products & Chemicals INC | 股票-原物料 | 1.16% | -1.08% | — | |
| 27 | MKL | Markel Group INC | 股票-金融 | 0.96% | -0.96% | EXIT | |
| 28 | TPL | Texas Pacific Land CORP | 股票-能源 | 0.93% | -0.19% | — | |
| 29 | THC | Tenet Healthcare CORP | 股票-醫療保健 | 0.84% | +0.27% | -5.63% | |
| 30 | SPSC | Sps Commerce INC | 股票-科技 | 0.68% | -0.68% | EXIT | |
| 31 | RWT | Redwood Trust INC | 股票-其他 | 0.54% | -0.20% | +32.50% | |
| 32 | SCHR | Schwab Intermediate-term US | ETF-其他 | 0.39% | — | +3.40% | |
| 33 | SCHP | Schwab U.s. Tips ETF | ETF-其他 | 0.38% | — | +2.69% | |
| 34 | PFF | Ishares Preferred & Income S | ETF-其他 | 0.38% | — | +2.60% | |
| 35 | VMBS | Vanguard Mortgage-backed Sec | ETF-其他 | 0.37% | — | -0.69% | |
| 36 | AAPL | Apple INC | 股票-科技 | 0.30% | — | -2.21% | |
| 37 | EXR | Extra Space Storage INC | 股票-房地產 | 0.21% | — | — | |
| 38 | GGG | Graco INC | 股票-工業 | 0.21% | — | -4.12% | |
| 39 | KEYS | Keysight Technologies In | 股票-科技 | 0.21% | — | -12.86% | |
| 40 | FICO | Fair Isaac CORP | 股票-科技 | 0.18% | — | -93.62% | |
| 41 | LHX | L3harris Technologies INC | 股票-工業 | 0.17% | -0.17% | EXIT | |
| 42 | TSLA | Tesla INC | 股票-循環性消費 | 0.16% | — | — | |
| 43 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.16% | — | -91.65% | |
| 44 | TMUS | T-mobile US INC | 股票-通訊服務 | 0.15% | -0.11% | -48.25% | |
| 45 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.14% | -0.11% | — | |
| 46 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.14% | — | -58.31% | |
| 47 | AFL | Aflac INC | 股票-金融 | 0.12% | — | — | |
| 48 | ENTG | Entegris INC | 股票-科技 | 0.11% | -0.11% | EXIT | |
| 49 | ADP | Automatic Data Processing | 股票-科技 | 0.11% | -0.11% | EXIT | |
| 50 | AMD | Advanced Micro Devices | 股票-科技 | 0.11% | +0.09% | — |