CIK: 0001828301
申報總市值
US$57.5億
僅顯示前 200 大持股（共 1504 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 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.57% | — | — | |
| 2 | ELV | Elevance Health INC | 股票-醫療保健 | 0.55% | — | +72.03% | |
| 3 | IDXX | Idexx Laboratories INC | 股票-醫療保健 | 0.50% | — | — | |
| 4 | ATVIEUR | Activision Blizzard INC | 股票-通訊服務 | 0.49% | — | — | |
| 5 | GWW | Ww Grainger INC | 股票-工業 | 0.46% | — | — | |
| 6 | V | Visa Inc-class A Shares | 股票-金融 | 0.44% | +0.12% | — | |
| 7 | TDG | Transdigm Group INC | 股票-工業 | 0.43% | — | — | |
| 8 | VRTX | Vertex Pharmaceuticals INC | 股票-醫療保健 | 0.42% | — | +152.55% | |
| 9 | MSFT | Microsoft CORP | 股票-科技 | 0.41% | — | +932.16% | |
| 10 | CMI | Cummins INC | 股票-工業 | 0.35% | — | +324.10% | |
| 11 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.34% | — | +40.30% | |
| 12 | AXP | American Express Co | 股票-金融 | 0.33% | — | — | |
| 13 | DINO | Hf Sinclair CORP | 股票-能源 | 0.32% | — | +175.74% | |
| 14 | DECK | Deckers Outdoor CORP | 股票-循環性消費 | 0.32% | — | — | |
| 15 | ADP | Automatic Data Processing | 股票-科技 | 0.31% | — | — | |
| 16 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 0.31% | — | +14.03% | |
| 17 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 0.30% | — | +104.42% | |
| 18 | MSCI | Msci INC | 股票-金融 | 0.30% | — | +470.53% | |
| 19 | HSY | Hershey Co/the | 股票-非循環性消費 | 0.29% | — | +94.85% | |
| 20 | FISV | Fiserv INC | 股票-其他 | 0.29% | — | +484.61% | |
| 21 | SJM | Jm Smucker Co/the | 股票-非循環性消費 | 0.29% | — | +259.25% | |
| 22 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.29% | — | — | |
| 23 | CP | Canadian Pacific Kansas City | 股票-工業 | 0.28% | — | — | |
| 24 | TREX | Trex Company INC | 股票-工業 | 0.28% | — | +642.44% | |
| 25 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 0.27% | — | — | |
| 26 | AON | Aon plc | 股票-金融 | 0.27% | — | — | |
| 27 | ALNY | Alnylam Pharmaceuticals INC | 股票-醫療保健 | 0.27% | — | +96.18% | |
| 28 | FICO | Fair Isaac CORP | 股票-科技 | 0.26% | — | — | |
| 29 | JKHY | Jack Henry & Associates INC | 股票-科技 | 0.25% | — | — | |
| 30 | WCC | Wesco International INC | 股票-工業 | 0.25% | — | — | |
| 31 | IT | Gartner INC | 股票-科技 | 0.25% | — | +27.10% | |
| 32 | MSI | Motorola Solutions INC | 股票-科技 | 0.25% | — | — | |
| 33 | PEN | Penumbra INC | 股票-醫療保健 | 0.25% | — | — | |
| 34 | MOH | Molina Healthcare INC | 股票-醫療保健 | 0.25% | — | +333.59% | |
| 35 | GTLB | Gitlab Inc-cl A | 股票-科技 | 0.25% | — | — | |
| 36 | ARGX | Argenx Se - Adr | 股票-醫療保健 | 0.25% | — | — | |
| 37 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.24% | — | +268.52% | |
| 38 | ACN | Accenture plc | 股票-科技 | 0.23% | — | +126.46% | |
| 39 | THO | Thor Industries INC | 股票-循環性消費 | 0.23% | — | +55.48% | |
| 40 | ROP | Roper Technologies INC | 股票-科技 | 0.23% | — | +39.93% | |
| 41 | CHRW | C.h. Robinson Worldwide INC | 股票-工業 | 0.23% | — | — | |
| 42 | EXLS | Exlservice Holdings INC | 股票-科技 | 0.23% | — | +2001.22% | |
| 43 | VRSN | Verisign INC | 股票-科技 | 0.23% | — | — | |
| 44 | CDNS | Cadence Design Sys INC | 股票-科技 | 0.23% | — | — | |
| 45 | SBAC | Sba Communications CORP | 股票-房地產 | 0.22% | — | — | |
| 46 | VLO | Valero Energy CORP | 股票-能源 | 0.22% | — | — | |
| 47 | SYK | Stryker CORP | 股票-醫療保健 | 0.22% | — | — | |
| 48 | MKTX | Marketaxess Holdings INC | 股票-金融 | 0.22% | — | — | |
| 49 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 0.22% | -0.30% | — | |
| 50 | SAIA | Saia INC | 股票-工業 | 0.22% | — | +31.68% |