CIK: 0001021642
申報總市值
US$99.6億
僅顯示前 200 大持股（共 205 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 | NVDA | Nvidia CORP | 股票-科技 | 3.46% | — | -4.54% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 3.31% | -2.31% | -4.33% | |
| 3 | AMZN | Amazon.com INC | 股票-循環性消費 | 3.22% | -1.08% | -4.52% | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.46% | -0.57% | -14.41% | |
| 5 | DIS | Walt Disney Co/the | 股票-通訊服務 | 2.15% | -1.09% | EXIT | |
| 6 | MPWR | Monolithic Power Systems INC | 股票-科技 | 2.13% | -0.75% | -13.34% | |
| 7 | ICE | Intercontinental Exchange In | 股票-金融 | 2.01% | — | -4.47% | |
| 8 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.96% | -0.41% | — | |
| 9 | NOW | Servicenow INC | 股票-科技 | 1.93% | -0.75% | EXIT | |
| 10 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.83% | -0.47% | -26.73% | |
| 11 | DASH | Doordash INC - A | 股票-循環性消費 | 1.78% | — | -4.46% | |
| 12 | ZTS | Zoetis INC | 股票-醫療保健 | 1.77% | — | -13.14% | |
| 13 | SAIA | Saia INC | 股票-工業 | 1.76% | — | -1.83% | |
| 14 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.67% | -1.02% | +11033.27% | |
| 15 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 1.54% | -1.17% | EXIT | |
| 16 | CWK | Cushman & Wakefield Limited | 股票-其他 | 1.52% | — | +9.62% | |
| 17 | WAL | Western Alliance Bancorp | 股票-金融 | 1.46% | — | +4.51% | |
| 18 | CTVA | Corteva INC | 股票-原物料 | 1.45% | — | -5.84% | |
| 19 | FIX | Comfort Systems USA INC | 股票-工業 | 1.43% | — | +2.22% | |
| 20 | CMA | Comerica INC | 股票-其他 | 1.43% | — | +3.01% | |
| 21 | INTU | Intuit INC | 股票-科技 | 1.40% | — | -13.36% | |
| 22 | ETN | Eaton Corporation plc | 股票-工業 | 1.37% | — | +7.21% | |
| 23 | ZION | Zions Bancorp NA | 股票-金融 | 1.36% | -1.58% | +0.52% | |
| 24 | DHR | Danaher CORP | 股票-醫療保健 | 1.26% | — | -4.49% | |
| 25 | AGNC | Agnc Investment CORP | 股票-房地產 | 1.23% | — | -0.27% | |
| 26 | ESI | Element Solutions INC | 股票-原物料 | 1.23% | — | +4.19% | |
| 27 | RCL | Royal Caribbean Cruises Ltd. | 股票-循環性消費 | 1.02% | — | -4.35% | |
| 28 | MRVL | Marvell Technology INC | 股票-科技 | 1.01% | — | +26.39% | |
| 29 | EXE | Expand Energy CORP | 股票-能源 | 1.00% | -0.65% | EXIT | |
| 30 | CLS | Celestica INC | 股票-科技 | 0.97% | — | -5.79% | |
| 31 | BECNUSD | Beacon Roofing Supply INC | 股票-其他 | 0.93% | — | +2.30% | |
| 32 | ON | On Semiconductor | 股票-科技 | 0.91% | — | -55.02% | |
| 33 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 0.90% | — | -4.47% | |
| 34 | FAF | First American Financial | 股票-金融 | 0.89% | — | +2.54% | |
| 35 | SHW | Sherwin-williams Co/the | 股票-原物料 | 0.86% | — | -20.06% | |
| 36 | BLD | Topbuild CORP | 股票-工業 | 0.85% | -0.77% | EXIT | |
| 37 | EGP | Eastgroup Properties INC | 股票-房地產 | 0.77% | — | +50.89% | |
| 38 | AAON | Aaon INC | 股票-工業 | 0.77% | — | -42.91% | |
| 39 | CFR | Cullen/frost Bankers INC | 股票-金融 | 0.74% | -0.49% | +23.56% | |
| 40 | SIGI | Selective Insurance Group | 股票-金融 | 0.72% | -0.53% | +15.37% | |
| 41 | CADE | Cadence Bank | 股票-其他 | 0.72% | — | +7.26% | |
| 42 | HQY | Healthequity INC | 股票-醫療保健 | 0.68% | — | -10.07% | |
| 43 | IBP | Installed Building Products | 股票-循環性消費 | 0.67% | — | +25.28% | |
| 44 | KOS | Kosmos Energy LTD | 股票-其他 | 0.65% | — | -27.79% | |
| 45 | CCL1EUR | Carnival CORP LTD | 股票-循環性消費 | 0.64% | — | -3.16% | |
| 46 | APAM | Artisan Partners Asset Ma -a | 股票-金融 | 0.64% | — | +3.66% | |
| 47 | CIEN | Ciena CORP | 股票-科技 | 0.63% | — | +21.85% | |
| 48 | FN | Fabrinet | 股票-科技 | 0.63% | — | +34.87% | |
| 49 | PB | Prosperity Bancshares INC | 股票-金融 | 0.62% | -0.48% | +6.42% | |
| 50 | RUSHA | Rush Enterprises Inc-cl A | 股票-循環性消費 | 0.62% | — | +3.06% |