CIK: 0001021642
申報總市值
US$99.6億
僅顯示前 200 大持股（共 207 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 | 2.98% | -2.31% | -5.90% | |
| 2 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.83% | -1.08% | -5.84% | |
| 3 | ICE | Intercontinental Exchange In | 股票-金融 | 2.36% | — | -5.92% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.29% | — | +281.56% | |
| 5 | NVDA | Nvidia CORP | 股票-科技 | 2.19% | — | -27.13% | |
| 6 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 2.14% | -1.17% | EXIT | |
| 7 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.13% | -1.02% | +20.92% | |
| 8 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.03% | -0.57% | -5.85% | |
| 9 | ZTS | Zoetis INC | 股票-醫療保健 | 2.00% | — | +3.91% | |
| 10 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 1.90% | — | — | |
| 11 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.88% | -0.47% | -6.34% | |
| 12 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 1.88% | — | +91.23% | |
| 13 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 1.86% | — | +2207.19% | |
| 14 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.69% | -0.41% | -4.85% | |
| 15 | AGNC | Agnc Investment CORP | 股票-房地產 | 1.63% | — | +17.97% | |
| 16 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.57% | -1.09% | EXIT | |
| 17 | MPWR | Monolithic Power Systems INC | 股票-科技 | 1.48% | -0.75% | -33.79% | |
| 18 | WAL | Western Alliance Bancorp | 股票-金融 | 1.47% | — | +1.34% | |
| 19 | MSI | Motorola Solutions INC | 股票-科技 | 1.45% | — | +541.19% | |
| 20 | CMA | Comerica INC | 股票-其他 | 1.45% | — | -1.11% | |
| 21 | BECNUSD | Beacon Roofing Supply INC | 股票-其他 | 1.30% | — | +6.81% | |
| 22 | ZION | Zions Bancorp NA | 股票-金融 | 1.29% | -1.58% | -3.85% | |
| 23 | EXE | Expand Energy CORP | 股票-能源 | 1.27% | -0.65% | EXIT | |
| 24 | NOW | Servicenow INC | 股票-科技 | 1.22% | -0.75% | EXIT | |
| 25 | SAIA | Saia INC | 股票-工業 | 1.18% | — | -18.55% | |
| 26 | BLD | Topbuild CORP | 股票-工業 | 1.18% | -0.77% | EXIT | |
| 27 | ESI | Element Solutions INC | 股票-原物料 | 1.08% | — | -8.55% | |
| 28 | FAF | First American Financial | 股票-金融 | 1.07% | — | +6.22% | |
| 29 | SIGI | Selective Insurance Group | 股票-金融 | 1.03% | -0.53% | +36.21% | |
| 30 | UTHR | United Therapeutics CORP | 股票-醫療保健 | 1.01% | — | — | |
| 31 | IBP | Installed Building Products | 股票-循環性消費 | 0.91% | — | +28.57% | |
| 32 | SHW | Sherwin-williams Co/the | 股票-原物料 | 0.90% | — | -5.82% | |
| 33 | XYL | Xylem INC | 股票-工業 | 0.90% | -0.76% | EXIT | |
| 34 | EGP | Eastgroup Properties INC | 股票-房地產 | 0.89% | — | -2.11% | |
| 35 | CFR | Cullen/frost Bankers INC | 股票-金融 | 0.89% | -0.49% | +19.26% | |
| 36 | XOM | Exxon Mobil CORP | 股票-能源 | 0.85% | +1.07% | +5230.88% | |
| 37 | CWK | Cushman & Wakefield Limited | 股票-其他 | 0.85% | — | -33.35% | |
| 38 | LNT | Alliant Energy CORP | 股票-公用事業 | 0.82% | — | — | |
| 39 | AZO | Autozone INC | 股票-循環性消費 | 0.81% | — | +167.54% | |
| 40 | PB | Prosperity Bancshares INC | 股票-金融 | 0.79% | -0.48% | +25.12% | |
| 41 | TW | Tradeweb Markets Inc-class A | 股票-金融 | 0.78% | — | — | |
| 42 | AR | Antero Resources CORP | 股票-能源 | 0.77% | — | +13.10% | |
| 43 | FCFS | Firstcash Holdings INC | 股票-金融 | 0.77% | — | +14.26% | |
| 44 | APAM | Artisan Partners Asset Ma -a | 股票-金融 | 0.77% | — | +23.98% | |
| 45 | LECO | Lincoln Electric Holdings | 股票-工業 | 0.77% | +0.91% | +51.20% | |
| 46 | STAG | Stag Industrial INC | 股票-房地產 | 0.74% | -0.56% | +12.54% | |
| 47 | HQY | Healthequity INC | 股票-醫療保健 | 0.74% | — | +10.15% | |
| 48 | CADE | Cadence Bank | 股票-其他 | 0.73% | — | +8.12% | |
| 49 | VVV | Valvoline INC | 股票-循環性消費 | 0.71% | — | +29.66% | |
| 50 | GXO | Gxo Logistics INC | 股票-工業 | 0.71% | — | +66.18% |