CIK: 0001021642
申報總市值
US$99.6億
僅顯示前 200 大持股（共 204 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 | MSI | Motorola Solutions INC | 股票-科技 | 3.15% | — | -3.81% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 2.91% | -2.31% | -2.38% | |
| 3 | AAPL | Apple INC | 股票-科技 | 2.87% | — | -2.38% | |
| 4 | DHR | Danaher CORP | 股票-醫療保健 | 2.76% | — | +16.33% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.72% | — | — | |
| 6 | SAIA | Saia INC | 股票-工業 | 2.64% | — | -25.25% | |
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.62% | -0.57% | -2.39% | |
| 8 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.48% | -1.08% | +0.00% | |
| 9 | NVDA | Nvidia CORP | 股票-科技 | 2.46% | — | -33.82% | |
| 10 | UNP | Union Pacific CORP | 股票-工業 | 2.41% | — | -12.70% | |
| 11 | CLX | Clorox Company | 股票-非循環性消費 | 2.29% | — | +18.63% | |
| 12 | NEE | Nextera Energy INC | 股票-公用事業 | 2.26% | — | +2.21% | |
| 13 | MASI* | Masimo CORP | 股票-其他 | 2.23% | — | -2.21% | |
| 14 | VRTX | Vertex Pharmaceuticals INC | 股票-醫療保健 | 2.08% | — | — | |
| 15 | AON | Aon plc | 股票-金融 | 1.98% | — | -2.22% | |
| 16 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.81% | -1.02% | -31.29% | |
| 17 | WPM | Wheaton Precious Metals CORP | 股票-原物料 | 1.73% | — | +4.75% | |
| 18 | ENTG | Entegris INC | 股票-科技 | 1.72% | — | -15.46% | |
| 19 | JKHY | Jack Henry & Associates INC | 股票-科技 | 1.58% | — | -3.11% | |
| 20 | PFGC | Performance Food Group Co | 股票-非循環性消費 | 1.46% | — | +23.87% | |
| 21 | MPWR | Monolithic Power Systems INC | 股票-科技 | 1.42% | -0.75% | -17.09% | |
| 22 | CCOI | Cogent Communications Holdin | 股票-其他 | 1.31% | — | +3.41% | |
| 23 | ICE | Intercontinental Exchange In | 股票-金融 | 1.12% | — | -2.15% | |
| 24 | FMC | Fmc CORP | 股票-原物料 | 1.01% | — | -10.37% | |
| 25 | NSIT | Insight Enterprises INC | 股票-科技 | 1.00% | — | -23.69% | |
| 26 | ESI | Element Solutions INC | 股票-原物料 | 0.98% | — | -20.49% | |
| 27 | KOS | Kosmos Energy LTD | 股票-其他 | 0.96% | — | +0.95% | |
| 28 | CACI | Caci International INC -cl A | 股票-科技 | 0.95% | — | -16.70% | |
| 29 | AVTR | Avantor INC | 股票-醫療保健 | 0.93% | — | -2.69% | |
| 30 | EXLS | Exlservice Holdings INC | 股票-科技 | 0.86% | — | -23.81% | |
| 31 | 8IN | Syneos Health INC | 股票-其他 | 0.82% | — | -21.74% | |
| 32 | MOH | Molina Healthcare INC | 股票-醫療保健 | 0.77% | — | -24.44% | |
| 33 | U | Unity Software INC | 股票-科技 | 0.74% | — | -12.90% | |
| 34 | SKAA | Skechers USA Inc-cl A | 股票-其他 | 0.74% | — | +19.53% | |
| 35 | ELAN | Elanco Animal Health INC | 股票-醫療保健 | 0.74% | — | -11.09% | |
| 36 | EFOR | Everforth INC | 股票-其他 | 0.73% | — | -24.10% | |
| 37 | FTI | TechnipFMC plc | 股票-能源 | 0.72% | — | -8.94% | |
| 38 | LPLA | Lpl Financial Holdings INC | 股票-金融 | 0.70% | — | -23.69% | |
| 39 | CPRI | Capri Holdings Limited | 股票-循環性消費 | 0.67% | — | -22.12% | |
| 40 | PACWUSD | Pacwest Bancorp | 股票-其他 | 0.66% | — | -23.62% | |
| 41 | HO1 | Hologic INC | 股票-其他 | 0.62% | — | -16.93% | |
| 42 | LESL | Leslie's, Inc. | 股票-其他 | 0.59% | — | +9.60% | |
| 43 | ✓ | Luminar Technologies INC | 股票-其他 | 0.58% | — | +42.53% | |
| 44 | SHC | Sotera Health Co | 股票-其他 | 0.57% | — | +9.15% | |
| 45 | CC | Chemours Co/the | 股票-原物料 | 0.57% | — | -24.60% | |
| 46 | MKSI | Mks INC | 股票-科技 | 0.57% | — | -8.72% | |
| 47 | UNVREUR | Univar Solutions INC | 股票-其他 | 0.57% | — | -30.30% | |
| 48 | WSC | Willscot Holdings CORP | 股票-工業 | 0.56% | — | +7.18% | |
| 49 | NXST | Nexstar Media Group INC | 股票-通訊服務 | 0.56% | — | +5.66% | |
| 50 | GATX | Gatx CORP | 股票-工業 | 0.56% | — | -5.53% |