CIK: 0001021642
申報總市值
US$99.6億
僅顯示前 200 大持股（共 201 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 | MSFT | Microsoft CORP | 股票-科技 | 3.72% | -2.31% | -4.53% | |
| 2 | MPWR | Monolithic Power Systems INC | 股票-科技 | 3.53% | -0.75% | -3.70% | |
| 3 | NVDA | Nvidia CORP | 股票-科技 | 3.38% | — | +718.31% | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 3.04% | -0.57% | -4.80% | |
| 5 | AMZN | Amazon.com INC | 股票-循環性消費 | 3.01% | -1.08% | -4.53% | |
| 6 | SAIA | Saia INC | 股票-工業 | 2.68% | — | -13.53% | |
| 7 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.52% | -0.47% | +4.22% | |
| 8 | ZTS | Zoetis INC | 股票-醫療保健 | 2.19% | — | +5.83% | |
| 9 | ON | On Semiconductor | 股票-科技 | 2.17% | — | +25.55% | |
| 10 | CTVA | Corteva INC | 股票-原物料 | 2.03% | — | +392.27% | |
| 11 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.91% | -1.09% | EXIT | |
| 12 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 1.88% | -1.17% | EXIT | |
| 13 | ICE | Intercontinental Exchange In | 股票-金融 | 1.83% | — | -10.30% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.83% | — | -4.53% | |
| 15 | INTU | Intuit INC | 股票-科技 | 1.71% | — | — | |
| 16 | DXCM | Dexcom INC | 股票-醫療保健 | 1.69% | — | +14.36% | |
| 17 | KNSL | Kinsale Capital Group INC | 股票-金融 | 1.52% | — | +13.95% | |
| 18 | DHR | Danaher CORP | 股票-醫療保健 | 1.45% | — | -30.72% | |
| 19 | SHW | Sherwin-williams Co/the | 股票-原物料 | 1.41% | — | -24.50% | |
| 20 | KOS | Kosmos Energy LTD | 股票-其他 | 1.35% | — | +4.64% | |
| 21 | DASH | Doordash INC - A | 股票-循環性消費 | 1.29% | — | +92.08% | |
| 22 | ESI | Element Solutions INC | 股票-原物料 | 1.28% | — | +6.59% | |
| 23 | AR | Antero Resources CORP | 股票-能源 | 1.20% | — | +269.43% | |
| 24 | NOW | Servicenow INC | 股票-科技 | 1.16% | -0.75% | EXIT | |
| 25 | COKE | Coca-cola Consolidated INC | 股票-非循環性消費 | 1.12% | — | +87.98% | |
| 26 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 1.09% | — | -4.51% | |
| 27 | UNP | Union Pacific CORP | 股票-工業 | 0.97% | — | -38.38% | |
| 28 | WAL | Western Alliance Bancorp | 股票-金融 | 0.95% | — | +1.26% | |
| 29 | AAON | Aaon INC | 股票-工業 | 0.88% | — | +106.31% | |
| 30 | CMA | Comerica INC | 股票-其他 | 0.86% | — | +1.05% | |
| 31 | ZION | Zions Bancorp NA | 股票-金融 | 0.86% | -1.58% | +1.04% | |
| 32 | RCL | Royal Caribbean Cruises Ltd. | 股票-循環性消費 | 0.73% | — | +4.47% | |
| 33 | KEX | Kirby CORP | 股票-工業 | 0.72% | — | -27.30% | |
| 34 | GMED | Globus Medical INC - A | 股票-醫療保健 | 0.72% | — | +17.90% | |
| 35 | FAF | First American Financial | 股票-金融 | 0.71% | — | +6.44% | |
| 36 | JBI | Janus International Group In | 股票-其他 | 0.70% | — | +15.01% | |
| 37 | BECNUSD | Beacon Roofing Supply INC | 股票-其他 | 0.68% | — | +6.44% | |
| 38 | EVR | Evercore INC - A | 股票-金融 | 0.67% | — | +18.63% | |
| 39 | NSIT | Insight Enterprises INC | 股票-科技 | 0.67% | — | -29.34% | |
| 40 | FN | Fabrinet | 股票-科技 | 0.63% | — | -26.34% | |
| 41 | RRR | Red Rock Resorts Inc-class A | 股票-其他 | 0.61% | — | +26.67% | |
| 42 | RMBS | Rambus INC | 股票-科技 | 0.60% | — | +17.68% | |
| 43 | CWK | Cushman & Wakefield Limited | 股票-其他 | 0.60% | — | +12.66% | |
| 44 | ALG | Alamo Group INC | 股票-其他 | 0.60% | — | +16.29% | |
| 45 | STAG | Stag Industrial INC | 股票-房地產 | 0.59% | -0.56% | +6.95% | |
| 46 | CC | Chemours Co/the | 股票-原物料 | 0.59% | — | +6.75% | |
| 47 | IBP | Installed Building Products | 股票-循環性消費 | 0.59% | — | -17.30% | |
| 48 | CSTM | Constellium SE | 股票-其他 | 0.58% | — | +8.30% | |
| 49 | TYL | Tyler Technologies INC | 股票-科技 | 0.57% | — | +21.51% | |
| 50 | AXTA | Axalta Coating Systems Ltd. | 股票-原物料 | 0.56% | — | +13.17% |