CIK: 0001307617
申報總市值
US$26.2億
僅顯示前 200 大持股（共 416 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 | AAPL | Apple INC | 股票-科技 | 3.72% | — | -4.73% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 2.66% | — | -18.67% | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.22% | — | -2.00% | |
| 4 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.60% | — | -0.10% | |
| 5 | AVGO | Broadcom INC | 股票-科技 | 1.24% | — | -29.42% | |
| 6 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.21% | — | -0.31% | |
| 7 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.14% | — | -11.46% | |
| 8 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.11% | — | -11.83% | |
| 9 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.08% | — | -2.51% | |
| 10 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.03% | — | -2.59% | |
| 11 | MA | Mastercard INC - A | 股票-金融 | 0.98% | — | +3.91% | |
| 12 | BAC | Bank Of America CORP | 股票-金融 | 0.90% | — | -15.64% | |
| 13 | NVDA | Nvidia CORP | 股票-科技 | 0.89% | — | -27.96% | |
| 14 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 0.87% | — | +11.14% | |
| 15 | ATKR | Atkore INC | 股票-其他 | 0.87% | — | -2.19% | |
| 16 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.87% | — | — | |
| 17 | HD | Home Depot INC | 股票-循環性消費 | 0.76% | — | -13.00% | |
| 18 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.76% | — | -1.34% | |
| 19 | V | Visa Inc-class A Shares | 股票-金融 | 0.74% | — | -0.25% | |
| 20 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.71% | — | +7.29% | |
| 21 | BOOT | Boot Barn Holdings INC | 股票-循環性消費 | 0.69% | — | -20.49% | |
| 22 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.68% | — | -1.56% | |
| 23 | SITM | Sitime CORP | 股票-科技 | 0.67% | — | -16.79% | |
| 24 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.67% | — | -2.06% | |
| 25 | EVR | Evercore INC - A | 股票-金融 | 0.66% | — | -2.11% | |
| 26 | SAIA | Saia INC | 股票-工業 | 0.66% | — | -15.14% | |
| 27 | IPAR | Interparfums INC | 股票-其他 | 0.66% | — | -1.19% | |
| 28 | AVNT | Avient CORP | 股票-原物料 | 0.65% | — | -1.50% | |
| 29 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.64% | — | -0.92% | |
| 30 | UFPI | Ufp Industries INC | 股票-原物料 | 0.64% | — | -1.78% | |
| 31 | OZK | Bank Ozk | 股票-金融 | 0.64% | — | -1.70% | |
| 32 | HON | Honeywell International INC | 股票-工業 | 0.64% | — | +9.99% | |
| 33 | SPARUSD | Shyft Group Inc/the | 股票-其他 | 0.63% | — | -1.34% | |
| 34 | FORM | Formfactor INC | 股票-科技 | 0.63% | — | -1.40% | |
| 35 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 0.62% | — | +0.38% | |
| 36 | AMRC | Ameresco Inc-cl A | 股票-其他 | 0.62% | — | -1.85% | |
| 37 | GTLS | Chart Industries INC | 股票-工業 | 0.61% | — | -1.69% | |
| 38 | DAN | Dana INC | 股票-其他 | 0.60% | — | -1.75% | |
| 39 | CWST | Casella Waste Systems Inc-a | 股票-工業 | 0.59% | — | -1.50% | |
| 40 | OMCL | Omnicell INC | 股票-醫療保健 | 0.59% | — | -1.63% | |
| 41 | BLD | Topbuild CORP | 股票-工業 | 0.59% | — | -1.49% | |
| 42 | UCB | United Community Banks/ga | 股票-金融 | 0.58% | — | -4.96% | |
| 43 | VBTX | Veritex Holdings INC | 股票-其他 | 0.58% | — | -1.43% | |
| 44 | MTRN | Materion CORP | 股票-其他 | 0.58% | — | -0.78% | |
| 45 | WTFC | Wintrust Financial CORP | 股票-金融 | 0.57% | — | -1.49% | |
| 46 | NEE | Nextera Energy INC | 股票-公用事業 | 0.57% | — | -4.01% | |
| 47 | TSLA | Tesla INC | 股票-循環性消費 | 0.57% | — | +21.46% | |
| 48 | MTSI | Macom Technology Solutions H | 股票-科技 | 0.56% | — | -1.81% | |
| 49 | MEDP | Medpace Holdings INC | 股票-醫療保健 | 0.56% | — | -1.38% | |
| 50 | ADBE | Adobe INC | 股票-科技 | 0.56% | — | -15.84% |