CIK: 0001093589
申報總市值
US$12.9億
| # | 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 | 6.89% | -0.91% | +3.20% | |
| 2 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 5.51% | -1.62% | +9.22% | |
| 3 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 5.26% | +0.28% | -1.06% | |
| 4 | BKNG | Booking Holdings INC | 股票-循環性消費 | 4.72% | -0.37% | +2.07% | |
| 5 | MA | Mastercard INC - A | 股票-金融 | 3.89% | -0.19% | -2.68% | |
| 6 | DIS | Walt Disney Co/the | 股票-通訊服務 | 3.68% | — | -0.03% | |
| 7 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 3.51% | -0.22% | -0.12% | |
| 8 | DLTR | Dollar Tree INC | 股票-非循環性消費 | 3.30% | — | -0.68% | |
| 9 | SHW | Sherwin-williams Co/the | 股票-原物料 | 3.24% | +0.09% | +0.60% | |
| 10 | BR | Broadridge Financial Solutio | 股票-科技 | 3.02% | — | -3.01% | |
| 11 | APH | Amphenol Corp-cl A | 股票-科技 | 2.88% | -0.36% | +1.94% | |
| 12 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 2.82% | — | +4.02% | |
| 13 | TJX | Tjx Companies INC | 股票-循環性消費 | 2.77% | -0.44% | +0.82% | |
| 14 | SPGI | S&p Global INC | 股票-金融 | 2.73% | -0.34% | -0.87% | |
| 15 | HD | Home Depot INC | 股票-循環性消費 | 2.65% | — | +0.08% | |
| 16 | PSX | Phillips 66 | 股票-能源 | 2.61% | — | +1.36% | |
| 17 | UNP | Union Pacific CORP | 股票-工業 | 2.57% | — | -1.32% | |
| 18 | V | Visa Inc-class A Shares | 股票-金融 | 2.57% | -0.06% | -1.43% | |
| 19 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 2.52% | — | -1.18% | |
| 20 | MIDD | Middleby CORP | 股票-工業 | 2.48% | — | -0.83% | |
| 21 | WFC | Wells Fargo & Co | 股票-金融 | 2.27% | — | -0.38% | |
| 22 | EXPE | Expedia Group INC | 股票-循環性消費 | 2.05% | — | +1.00% | |
| 23 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.99% | — | +1.67% | |
| 24 | FBIN | Fortune Brands Innovations I | 股票-工業 | 1.90% | — | +30.02% | |
| 25 | MKL | Markel Group INC | 股票-金融 | 1.80% | — | +20.41% | |
| 26 | ECL | Ecolab INC | 股票-原物料 | 1.62% | — | -22.07% | |
| 27 | UTXZ | United Tech CORP | 股票-其他 | 1.61% | — | +0.21% | |
| 28 | ZTS | Zoetis INC | 股票-醫療保健 | 1.55% | +0.09% | -0.64% | |
| 29 | FLT1EUR | Fleetcor Technologies INC | 股票-其他 | 1.44% | — | +0.42% | |
| 30 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 1.34% | — | +2.53% | |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.27% | +0.04% | -43.28% | |
| 32 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 1.19% | — | +6.55% | |
| 33 | LOW | Lowe's Cos INC | 股票-循環性消費 | 1.17% | +0.01% | -1.45% | |
| 34 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 1.15% | — | -2.63% | |
| 35 | INTU | Intuit INC | 股票-科技 | 1.08% | -0.12% | -1.58% | |
| 36 | LFUS | Littelfuse INC | 股票-科技 | 0.87% | — | +2.05% | |
| 37 | WAL | Western Alliance Bancorp | 股票-金融 | 0.81% | — | +1.01% | |
| 38 | IAA-WUSD | Iaa INC | 股票-其他 | 0.60% | — | — | |
| 39 | NVDA | Nvidia CORP | 股票-科技 | 0.57% | +0.44% | -3.65% | |
| 40 | GDOT | Green Dot Corp-class A | 股票-其他 | 0.47% | — | — | |
| 41 | OPLN | Openlane INC | 股票-其他 | 0.40% | — | — | |
| 42 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.25% | +0.04% | +3.10% | |
| 43 | MSFT | Microsoft CORP | 股票-科技 | 0.25% | -0.26% | +2.83% | |
| 44 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.21% | — | — | |
| 45 | PEP | Pepsico INC | 股票-非循環性消費 | 0.15% | — | -88.47% | |
| 46 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.14% | — | +0.62% | |
| 47 | ✓ | Verizon Communications Inc. | 股票-其他 | 0.14% | — | +0.92% | |
| 48 | WEC | Wec Energy Group INC | 股票-公用事業 | 0.13% | — | +0.30% | |
| 49 | CMI | Cummins INC | 股票-工業 | 0.12% | — | +0.07% | |
| 50 | CSCO | Cisco Systems INC | 股票-科技 | 0.11% | — | +0.99% |