CIK: 0001021642
申報總市值
US$99.6億
僅顯示前 200 大持股（共 203 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 | SAIA | Saia INC | 股票-工業 | 3.64% | — | +6.81% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 3.48% | -2.31% | +0.03% | |
| 3 | MPWR | Monolithic Power Systems INC | 股票-科技 | 2.88% | -0.75% | +4.93% | |
| 4 | NVDA | Nvidia CORP | 股票-科技 | 2.87% | — | -0.07% | |
| 5 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.80% | -1.08% | -0.03% | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.52% | -0.57% | +7.69% | |
| 7 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.27% | -0.47% | +57.49% | |
| 8 | DIS | Walt Disney Co/the | 股票-通訊服務 | 2.15% | -1.09% | EXIT | |
| 9 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 2.09% | -1.17% | EXIT | |
| 10 | SHW | Sherwin-williams Co/the | 股票-原物料 | 2.07% | — | -10.13% | |
| 11 | DHR | Danaher CORP | 股票-醫療保健 | 1.99% | — | +49.57% | |
| 12 | ICE | Intercontinental Exchange In | 股票-金融 | 1.95% | — | -18.06% | |
| 13 | ZTS | Zoetis INC | 股票-醫療保健 | 1.92% | — | +34.89% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.88% | — | -0.03% | |
| 15 | ACN | Accenture plc | 股票-科技 | 1.85% | — | +16.63% | |
| 16 | ON | On Semiconductor | 股票-科技 | 1.76% | — | +378.17% | |
| 17 | KNSL | Kinsale Capital Group INC | 股票-金融 | 1.72% | — | — | |
| 18 | DXCM | Dexcom INC | 股票-醫療保健 | 1.72% | — | +21.28% | |
| 19 | UNP | Union Pacific CORP | 股票-工業 | 1.62% | — | +18.22% | |
| 20 | CRM | Salesforce INC | 股票-科技 | 1.61% | — | -32.01% | |
| 21 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 1.58% | — | +79.34% | |
| 22 | SNOW | Snowflake INC | 股票-科技 | 1.51% | — | — | |
| 23 | KOS | Kosmos Energy LTD | 股票-其他 | 1.32% | — | +23.77% | |
| 24 | PLD | Prologis INC | 股票-房地產 | 1.26% | — | +38.02% | |
| 25 | ESI | Element Solutions INC | 股票-原物料 | 1.05% | — | +2.28% | |
| 26 | WAL | Western Alliance Bancorp | 股票-金融 | 0.91% | — | -6.51% | |
| 27 | CMA | Comerica INC | 股票-其他 | 0.88% | — | -5.95% | |
| 28 | IBP | Installed Building Products | 股票-循環性消費 | 0.85% | — | -1.09% | |
| 29 | HES | Hess CORP | 股票-其他 | 0.85% | — | -12.33% | |
| 30 | NSIT | Insight Enterprises INC | 股票-科技 | 0.84% | — | -19.10% | |
| 31 | ZION | Zions Bancorp NA | 股票-金融 | 0.81% | -1.58% | -8.09% | |
| 32 | DASH | Doordash INC - A | 股票-循環性消費 | 0.81% | — | — | |
| 33 | KEX | Kirby CORP | 股票-工業 | 0.75% | — | +21.38% | |
| 34 | CNM | Core & Main Inc-class A | 股票-工業 | 0.75% | — | -14.53% | |
| 35 | FAF | First American Financial | 股票-金融 | 0.72% | — | +9.05% | |
| 36 | JBI | Janus International Group In | 股票-其他 | 0.70% | — | +23.20% | |
| 37 | SKAA | Skechers USA Inc-cl A | 股票-其他 | 0.66% | — | +62.56% | |
| 38 | BECNUSD | Beacon Roofing Supply INC | 股票-其他 | 0.66% | — | +14.99% | |
| 39 | FTI | TechnipFMC plc | 股票-能源 | 0.65% | — | +56.68% | |
| 40 | ALG | Alamo Group INC | 股票-其他 | 0.64% | — | +19.89% | |
| 41 | FN | Fabrinet | 股票-科技 | 0.63% | — | -5.57% | |
| 42 | CC | Chemours Co/the | 股票-原物料 | 0.61% | — | +91.47% | |
| 43 | SKY | Champion Homes INC | 股票-循環性消費 | 0.60% | — | +14.98% | |
| 44 | CSTM | Constellium SE | 股票-其他 | 0.60% | — | +19.41% | |
| 45 | PR | Permian Resources Corp-cl A | 股票-能源 | 0.60% | — | +23.08% | |
| 46 | RCL | Royal Caribbean Cruises Ltd. | 股票-循環性消費 | 0.58% | — | — | |
| 47 | LSTR | Landstar System INC | 股票-工業 | 0.57% | — | +21.43% | |
| 48 | FANG | Diamondback Energy INC | 股票-能源 | 0.57% | — | +2.13% | |
| 49 | STAG | Stag Industrial INC | 股票-房地產 | 0.56% | -0.56% | +14.45% | |
| 50 | NDAQ | Nasdaq INC | 股票-金融 | 0.56% | -0.56% | +196.51% |