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 | 6.42% | -0.91% | -1.09% | |
| 2 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 6.36% | -1.62% | -18.17% | |
| 3 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 5.31% | +0.28% | -12.67% | |
| 4 | DIS | Walt Disney Co/the | 股票-通訊服務 | 3.87% | — | -0.01% | |
| 5 | PYPL | Paypal Holdings INC | 股票-金融 | 3.49% | — | +166.25% | |
| 6 | MKL | Markel Group INC | 股票-金融 | 3.31% | — | -1.00% | |
| 7 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 3.23% | -0.22% | +0.10% | |
| 8 | HD | Home Depot INC | 股票-循環性消費 | 3.20% | — | -0.31% | |
| 9 | FISV | Fiserv INC | 股票-其他 | 3.16% | — | -0.32% | |
| 10 | BKNG | Booking Holdings INC | 股票-循環性消費 | 3.06% | -0.37% | -12.63% | |
| 11 | MA | Mastercard INC - A | 股票-金融 | 3.01% | -0.19% | -22.08% | |
| 12 | TTWO | Take-two Interactive Softwre | 股票-通訊服務 | 3.00% | — | +0.08% | |
| 13 | ZBRA | Zebra Technologies Corp-cl A | 股票-科技 | 2.90% | — | -1.03% | |
| 14 | ULTA | Ulta Beauty INC | 股票-循環性消費 | 2.90% | — | -3.14% | |
| 15 | SPGI | S&p Global INC | 股票-金融 | 2.90% | -0.34% | -1.09% | |
| 16 | MSFT | Microsoft CORP | 股票-科技 | 2.80% | -0.26% | +25.41% | |
| 17 | STE | STERIS plc | 股票-醫療保健 | 2.79% | — | -0.74% | |
| 18 | APH | Amphenol Corp-cl A | 股票-科技 | 2.69% | -0.36% | -1.20% | |
| 19 | V | Visa Inc-class A Shares | 股票-金融 | 2.68% | -0.06% | -0.19% | |
| 20 | TJX | Tjx Companies INC | 股票-循環性消費 | 2.56% | -0.44% | -0.43% | |
| 21 | BR | Broadridge Financial Solutio | 股票-科技 | 2.54% | — | -1.03% | |
| 22 | MTCH | Match Group INC | 股票-通訊服務 | 2.47% | — | +1.42% | |
| 23 | ADBE | Adobe INC | 股票-科技 | 2.16% | — | +0.21% | |
| 24 | SHW | Sherwin-williams Co/the | 股票-原物料 | 2.07% | +0.09% | +195.70% | |
| 25 | ZTS | Zoetis INC | 股票-醫療保健 | 2.07% | +0.09% | -1.47% | |
| 26 | IAA-WUSD | Iaa INC | 股票-其他 | 1.89% | — | +81.06% | |
| 27 | RVTY | Revvity INC | 股票-醫療保健 | 1.89% | — | -0.79% | |
| 28 | FBIN | Fortune Brands Innovations I | 股票-工業 | 1.62% | — | -3.36% | |
| 29 | CTXSEUR | Citrix Systems INC | 股票-其他 | 1.54% | — | -0.54% | |
| 30 | RTX | Rtx CORP | 股票-工業 | 1.23% | — | -0.71% | |
| 31 | NVDA | Nvidia CORP | 股票-科技 | 1.15% | +0.44% | -7.59% | |
| 32 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.97% | +0.01% | -4.36% | |
| 33 | INTU | Intuit INC | 股票-科技 | 0.84% | -0.12% | -5.04% | |
| 34 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 0.79% | — | +6.10% | |
| 35 | CPRT | Copart INC | 股票-工業 | 0.73% | -1.40% | EXIT | |
| 36 | FLT1EUR | Fleetcor Technologies INC | 股票-其他 | 0.69% | — | -2.05% | |
| 37 | CTAS | Cintas CORP | 股票-工業 | 0.68% | -0.05% | -2.54% | |
| 38 | GDDY | Godaddy INC - Class A | 股票-科技 | 0.67% | -0.19% | -3.56% | |
| 39 | TFX | Teleflex INC | 股票-醫療保健 | 0.52% | — | -2.15% | |
| 40 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.22% | -0.14% | +4.26% | |
| 41 | QSR | Restaurant Brands Intern | 股票-循環性消費 | 0.21% | — | +17.78% | |
| 42 | PSX | Phillips 66 | 股票-能源 | 0.18% | — | +0.45% | |
| 43 | CSCO | Cisco Systems INC | 股票-科技 | 0.18% | — | +7.50% | |
| 44 | UPS | United Parcel Service-cl B | 股票-工業 | 0.17% | — | +6.02% | |
| 45 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.17% | — | +4.63% | |
| 46 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.16% | — | +11.69% | |
| 47 | KR | Kroger Co | 股票-非循環性消費 | 0.15% | +0.18% | +10.40% | |
| 48 | PEP | Pepsico INC | 股票-非循環性消費 | 0.15% | — | +7.43% | |
| 49 | NSRGY | Nestle Sa-spons Adr | 股票-其他 | 0.14% | — | +6.82% | |
| 50 | T | At&t INC | 股票-通訊服務 | 0.13% | +0.10% | +8.28% |