CIK: 0001021642
申報總市值
US$99.6億
僅顯示前 200 大持股（共 216 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 | WPM | Wheaton Precious Metals CORP | 股票-原物料 | 3.40% | — | +2.43% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 3.35% | -2.31% | +11.02% | |
| 3 | MSI | Motorola Solutions INC | 股票-科技 | 3.25% | — | -0.51% | |
| 4 | NEE | Nextera Energy INC | 股票-公用事業 | 2.73% | — | -0.34% | |
| 5 | CRM | Salesforce INC | 股票-科技 | 2.67% | — | +3.24% | |
| 6 | CLX | Clorox Company | 股票-非循環性消費 | 2.57% | — | +3.22% | |
| 7 | SHW | Sherwin-williams Co/the | 股票-原物料 | 2.55% | — | +3.28% | |
| 8 | ICE | Intercontinental Exchange In | 股票-金融 | 2.52% | — | +3.38% | |
| 9 | DHR | Danaher CORP | 股票-醫療保健 | 2.39% | — | +3.20% | |
| 10 | DG | Dollar General CORP | 股票-非循環性消費 | 2.34% | — | -0.41% | |
| 11 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非循環性消費 | 2.31% | — | +3.34% | |
| 12 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.17% | -1.08% | +3.32% | |
| 13 | AON | Aon plc | 股票-金融 | 1.86% | — | -0.44% | |
| 14 | VRTX | Vertex Pharmaceuticals INC | 股票-醫療保健 | 1.85% | — | -0.56% | |
| 15 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.78% | -0.57% | -15.16% | |
| 16 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.73% | — | +21.79% | |
| 17 | UNP | Union Pacific CORP | 股票-工業 | 1.67% | — | +13.35% | |
| 18 | CCOI | Cogent Communications Holdin | 股票-其他 | 1.66% | — | +3.39% | |
| 19 | KOS | Kosmos Energy LTD | 股票-其他 | 1.66% | — | +2.99% | |
| 20 | NVDA | Nvidia CORP | 股票-科技 | 1.60% | — | -0.42% | |
| 21 | SAIA | Saia INC | 股票-工業 | 1.54% | — | -16.33% | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.40% | — | +24.25% | |
| 23 | VRSN | Verisign INC | 股票-科技 | 1.26% | — | -0.43% | |
| 24 | CHE | Chemed CORP | 股票-醫療保健 | 1.23% | — | -0.47% | |
| 25 | PLD | Prologis INC | 股票-房地產 | 1.22% | — | -0.44% | |
| 26 | NSIT | Insight Enterprises INC | 股票-科技 | 1.21% | — | -18.04% | |
| 27 | VRSK | Verisk Analytics INC | 股票-工業 | 1.13% | — | — | |
| 28 | ENTG | Entegris INC | 股票-科技 | 1.02% | — | -1.84% | |
| 29 | MPWR | Monolithic Power Systems INC | 股票-科技 | 1.00% | -0.75% | +5.47% | |
| 30 | ESI | Element Solutions INC | 股票-原物料 | 1.00% | — | -2.28% | |
| 31 | CBOE | Cboe Global Markets INC | 股票-金融 | 0.99% | — | +9.68% | |
| 32 | WNSN | Wns Holdings Ltd-adr | 股票-其他 | 0.86% | — | +4.33% | |
| 33 | RSG | Republic Services INC | 股票-工業 | 0.83% | — | +43.34% | |
| 34 | WSC | Willscot Holdings CORP | 股票-工業 | 0.79% | — | -5.73% | |
| 35 | GATX | Gatx CORP | 股票-工業 | 0.78% | — | +6.65% | |
| 36 | PFGC | Performance Food Group Co | 股票-非循環性消費 | 0.74% | — | -20.50% | |
| 37 | RMBS | Rambus INC | 股票-科技 | 0.71% | — | -29.50% | |
| 38 | FDS | Factset Research Systems INC | 股票-金融 | 0.67% | — | +5.50% | |
| 39 | NXST | Nexstar Media Group INC | 股票-通訊服務 | 0.65% | — | +5.22% | |
| 40 | UNVREUR | Univar Solutions INC | 股票-其他 | 0.63% | — | +16.70% | |
| 41 | FN | Fabrinet | 股票-科技 | 0.61% | — | -2.02% | |
| 42 | IBP | Installed Building Products | 股票-循環性消費 | 0.60% | — | -1.93% | |
| 43 | FELE | Franklin Electric Co INC | 股票-工業 | 0.60% | — | -2.08% | |
| 44 | ALG | Alamo Group INC | 股票-其他 | 0.60% | — | -1.93% | |
| 45 | GME | GameStop Corp. | 股票-循環性消費 | 0.60% | — | -2.47% | |
| 46 | AVTR | Avantor INC | 股票-醫療保健 | 0.58% | — | -0.31% | |
| 47 | COR | Cencora INC | 股票-醫療保健 | 0.58% | — | +4.83% | |
| 48 | EFOR | Everforth INC | 股票-其他 | 0.58% | — | -1.95% | |
| 49 | LSTR | Landstar System INC | 股票-工業 | 0.55% | — | -2.09% | |
| 50 | NSA | National Storage Affiliates | 股票-房地產 | 0.53% | — | +9.00% |