CIK: 0001612063
申報總市值
US$28.5億
僅顯示前 200 大持股（共 594 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 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 9.81% | — | — | |
| 2 | GEV | GE Vernova INC | 股票-工業 | 1.44% | +0.71% | -26.60% | |
| 3 | ETR | Entergy CORP | 股票-公用事業 | 1.36% | — | — | |
| 4 | DECK | Deckers Outdoor CORP | 股票-循環性消費 | 1.30% | — | -22.64% | |
| 5 | MMM | 3m Co | 股票-工業 | 1.21% | — | -2.32% | |
| 6 | ANET | Arista Networks INC | 股票-科技 | 1.20% | — | — | |
| 7 | KEL | Kellanova | 股票-其他 | 1.19% | — | -1.83% | |
| 8 | IP | International Paper Co | 股票-循環性消費 | 1.17% | — | -15.80% | |
| 9 | LSCC | Lattice Semiconductor CORP | 股票-科技 | 1.17% | — | -2.71% | |
| 10 | TSCO | Tractor Supply Company | 股票-循環性消費 | 1.10% | — | — | |
| 11 | PANW | Palo Alto Networks INC | 股票-科技 | 1.09% | — | — | |
| 12 | CR | Crane Co | 股票-工業 | 1.06% | — | -14.77% | |
| 13 | NKE | Nike INC -cl B | 股票-循環性消費 | 1.02% | -0.48% | +6578.08% | |
| 14 | KNF | Knife River CORP | 股票-原物料 | 1.01% | — | -1.67% | |
| 15 | XLE | Ss Energy Select Sector | ETF-其他 | 0.97% | — | — | |
| 16 | FMC | Fmc CORP | 股票-原物料 | 0.95% | — | -2.51% | |
| 17 | CME | Cme Group INC | 股票-金融 | 0.93% | — | -0.82% | |
| 18 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.90% | — | +187.09% | |
| 19 | TTEK | Tetra Tech INC | 股票-工業 | 0.87% | — | -1.58% | |
| 20 | MTH | Meritage Homes CORP | 股票-循環性消費 | 0.86% | — | +1597.63% | |
| 21 | UGI | Ugi CORP | 股票-公用事業 | 0.86% | — | — | |
| 22 | AVGO | Broadcom INC | 股票-科技 | 0.81% | -0.49% | -46.61% | |
| 23 | UAL | United Airlines Holdings INC | 股票-工業 | 0.80% | — | +166.12% | |
| 24 | WSM | Williams-sonoma INC | 股票-循環性消費 | 0.73% | — | -49.88% | |
| 25 | FYBR | Frontier Communications Pare | 股票-其他 | 0.64% | — | -3.46% | |
| 26 | ECG | Everus Construction Group | 股票-工業 | 0.62% | — | — | |
| 27 | WRB | Wr Berkley CORP | 股票-金融 | 0.61% | — | -51.46% | |
| 28 | ASO | Academy Sports & Outdoors In | 股票-循環性消費 | 0.60% | — | +758.05% | |
| 29 | CIEN | Ciena CORP | 股票-科技 | 0.59% | — | +242.36% | |
| 30 | ✓ | Arcadium Lithium PLC | 股票-其他 | 0.57% | — | — | |
| 31 | TKO | Tko Group Holdings INC | 股票-通訊服務 | 0.57% | — | +502.64% | |
| 32 | MAC | Macerich Co/the | 股票-其他 | 0.57% | — | -0.85% | |
| 33 | ALK | Alaska Air Group INC | 股票-工業 | 0.55% | — | +148.89% | |
| 34 | TPR | Tapestry INC | 股票-循環性消費 | 0.55% | — | +351.75% | |
| 35 | ULTA | Ulta Beauty INC | 股票-循環性消費 | 0.54% | — | +582.20% | |
| 36 | VSXY | Victoria's Secret & Co | 股票-循環性消費 | 0.53% | — | +17.01% | |
| 37 | NVST | Envista Holdings CORP | 股票-醫療保健 | 0.53% | — | -1.71% | |
| 38 | QDEL | Quidelortho CORP | 股票-其他 | 0.50% | — | +23.39% | |
| 39 | QCOM | Qualcomm INC | 股票-科技 | 0.50% | — | — | |
| 40 | ALTREUR | Altair Engineering INC - A | 股票-其他 | 0.47% | — | — | |
| 41 | LUV | Southwest Airlines Co | 股票-工業 | 0.45% | — | +325.63% | |
| 42 | WYNN | Wynn Resorts LTD | 股票-循環性消費 | 0.45% | — | +1887.83% | |
| 43 | FFIV | F5 INC | 股票-科技 | 0.45% | — | — | |
| 44 | FHN | First Horizon CORP | 股票-金融 | 0.45% | — | — | |
| 45 | VLO | Valero Energy CORP | 股票-能源 | 0.44% | — | +1816.62% | |
| 46 | SAM | Boston Beer Company Inc-a | 股票-非循環性消費 | 0.43% | — | — | |
| 47 | COLM | Columbia Sportswear Co | 股票-其他 | 0.43% | — | — | |
| 48 | ETSY | Etsy INC | 股票-循環性消費 | 0.43% | — | — | |
| 49 | RS | Reliance INC | 股票-原物料 | 0.43% | — | — | |
| 50 | IDXX | Idexx Laboratories INC | 股票-醫療保健 | 0.43% | — | — |