CIK: 0001784547
申報總市值
US$264.4億
僅顯示前 200 大持股（共 584 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 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.04% | — | +70.53% | |
| 2 | GILD | Gilead Sciences INC | 股票-醫療保健 | 1.36% | — | +91.56% | |
| 3 | ABBV | Abbvie INC | 股票-醫療保健 | 1.35% | — | +7.79% | |
| 4 | RVMD | Revolution Medicines INC | 股票-醫療保健 | 1.31% | — | +4.34% | |
| 5 | PCVX | Vaxcyte INC | 股票-其他 | 1.06% | — | +56.17% | |
| 6 | ASML | ASML Holding N.V. | 股票-科技 | 1.05% | — | — | |
| 7 | NUVL | Nuvalent Inc-a | 股票-其他 | 1.03% | — | +34.72% | |
| 8 | PR | Permian Resources Corp-cl A | 股票-能源 | 1.00% | — | +24.60% | |
| 9 | OVV | Ovintiv INC | 股票-能源 | 0.96% | — | -26.38% | |
| 10 | KEYS | Keysight Technologies In | 股票-科技 | 0.95% | -0.69% | +14.44% | |
| 11 | DHR | Danaher CORP | 股票-醫療保健 | 0.92% | — | +58.34% | |
| 12 | AON | Aon plc | 股票-金融 | 0.90% | -0.23% | +173.75% | |
| 13 | STM | Stmicroelectronics Nv-ny Shs | 股票-科技 | 0.89% | — | +718.44% | |
| 14 | REGN | Regeneron Pharmaceuticals | 股票-醫療保健 | 0.88% | — | -45.34% | |
| 15 | EQT | Eqt CORP | 股票-能源 | 0.87% | — | +28.32% | |
| 16 | LHX | L3harris Technologies INC | 股票-工業 | 0.87% | — | +31.72% | |
| 17 | GPOR | Gulfport Energy CORP | 股票-其他 | 0.86% | — | +64.39% | |
| 18 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.85% | — | -59.79% | |
| 19 | ROIV | Roivant Sciences Ltd. | 股票-醫療保健 | 0.84% | — | +8.57% | |
| 20 | AMGN | Amgen INC | 股票-醫療保健 | 0.84% | — | +5.41% | |
| 21 | ZBH | Zimmer Biomet Holdings INC | 股票-醫療保健 | 0.83% | — | -0.03% | |
| 22 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.81% | — | +19.30% | |
| 23 | CHRD | Chord Energy CORP | 股票-能源 | 0.71% | — | -14.68% | |
| 24 | CLDX | Celldex Therapeutics INC | 股票-其他 | 0.67% | — | +208.95% | |
| 25 | MET | Metlife INC | 股票-金融 | 0.67% | — | — | |
| 26 | QRVO | Qorvo INC | 股票-科技 | 0.64% | — | +12.29% | |
| 27 | TFX | Teleflex INC | 股票-醫療保健 | 0.63% | — | +6.91% | |
| 28 | TTWO | Take-two Interactive Softwre | 股票-通訊服務 | 0.63% | — | +351.81% | |
| 29 | DGX | Quest Diagnostics INC | 股票-醫療保健 | 0.62% | +0.21% | -39.65% | |
| 30 | JANX | Janux Therapeutics INC | 股票-其他 | 0.61% | — | +431.96% | |
| 31 | PANW | Palo Alto Networks INC | 股票-科技 | 0.60% | — | +50.50% | |
| 32 | ADSK | Autodesk INC | 股票-科技 | 0.58% | — | +9.52% | |
| 33 | PGR | Progressive CORP | 股票-金融 | 0.58% | — | -44.08% | |
| 34 | ETN | Eaton Corporation plc | 股票-工業 | 0.57% | — | +99.55% | |
| 35 | INTU | Intuit INC | 股票-科技 | 0.57% | — | +7555.36% | |
| 36 | T | At&t INC | 股票-通訊服務 | 0.56% | +0.40% | -9.76% | |
| 37 | ALL | Allstate CORP | 股票-金融 | 0.55% | — | — | |
| 38 | SYK | Stryker CORP | 股票-醫療保健 | 0.55% | — | — | |
| 39 | APH | Amphenol Corp-cl A | 股票-科技 | 0.55% | -0.35% | — | |
| 40 | SMPL | Simply Good Foods Co/the | 股票-其他 | 0.53% | — | +943.79% | |
| 41 | VNOMUSD | Viper Energy Inc-cl A | 股票-其他 | 0.53% | — | — | |
| 42 | FTV | Fortive CORP | 股票-科技 | 0.52% | — | -37.54% | |
| 43 | VRTX | Vertex Pharmaceuticals INC | 股票-醫療保健 | 0.52% | — | — | |
| 44 | COO | Cooper Cos Inc/the | 股票-醫療保健 | 0.52% | — | +0.72% | |
| 45 | TVTX | Travere Therapeutics INC | 股票-其他 | 0.51% | — | +239.92% | |
| 46 | TGTX | Tg Therapeutics INC | 股票-醫療保健 | 0.51% | — | +80.72% | |
| 47 | CIVI | Civitas Resources INC | 股票-其他 | 0.50% | — | -21.11% | |
| 48 | ✓ | Merus N V | 股票-其他 | 0.50% | — | +23.59% | |
| 49 | UHS | Universal Health Services-b | 股票-醫療保健 | 0.50% | — | +43.75% | |
| 50 | SNOW | Snowflake INC | 股票-科技 | 0.49% | — | +0.63% |