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 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 7.51% | -1.62% | -2.69% | |
| 2 | AAPL | Apple INC | 股票-科技 | 6.17% | -0.91% | -3.23% | |
| 3 | ADBE | Adobe INC | 股票-科技 | 4.31% | — | -11.80% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 4.14% | -0.26% | -2.64% | |
| 5 | MA | Mastercard INC - A | 股票-金融 | 3.58% | -0.19% | -1.36% | |
| 6 | TJX | Tjx Companies INC | 股票-循環性消費 | 3.52% | -0.44% | -1.66% | |
| 7 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 3.38% | -0.07% | +20.25% | |
| 8 | FISV | Fiserv INC | 股票-其他 | 3.25% | — | -2.38% | |
| 9 | MKL | Markel Group INC | 股票-金融 | 3.24% | — | -1.81% | |
| 10 | BKNG | Booking Holdings INC | 股票-循環性消費 | 3.24% | -0.37% | -2.23% | |
| 11 | APH | Amphenol Corp-cl A | 股票-科技 | 3.21% | -0.36% | -1.29% | |
| 12 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 3.20% | -0.22% | -0.54% | |
| 13 | HD | Home Depot INC | 股票-循環性消費 | 3.09% | — | -1.95% | |
| 14 | SPGI | S&p Global INC | 股票-金融 | 2.87% | -0.34% | -1.12% | |
| 15 | INTU | Intuit INC | 股票-科技 | 2.85% | -0.12% | -0.33% | |
| 16 | ADSK | Autodesk INC | 股票-科技 | 2.73% | -0.62% | +1.03% | |
| 17 | V | Visa Inc-class A Shares | 股票-金融 | 2.58% | -0.06% | -2.09% | |
| 18 | ACN | Accenture plc | 股票-科技 | 2.30% | — | -1.49% | |
| 19 | QSR | Restaurant Brands Intern | 股票-循環性消費 | 2.23% | — | -0.85% | |
| 20 | ZTS | Zoetis INC | 股票-醫療保健 | 2.18% | +0.09% | -1.50% | |
| 21 | SHW | Sherwin-williams Co/the | 股票-原物料 | 2.12% | +0.09% | -2.00% | |
| 22 | TTWO | Take-two Interactive Softwre | 股票-通訊服務 | 2.10% | — | -27.59% | |
| 23 | ZBRA | Zebra Technologies Corp-cl A | 股票-科技 | 2.09% | — | +0.89% | |
| 24 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.94% | -0.14% | +41.22% | |
| 25 | ICLR | ICON Public Limited Company | 股票-醫療保健 | 1.92% | — | -0.45% | |
| 26 | DG | Dollar General CORP | 股票-非循環性消費 | 1.58% | — | +27.13% | |
| 27 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.58% | — | -31.95% | |
| 28 | NVDA | Nvidia CORP | 股票-科技 | 1.55% | +0.44% | -3.60% | |
| 29 | BR | Broadridge Financial Solutio | 股票-科技 | 1.51% | — | -1.34% | |
| 30 | PYPL | Paypal Holdings INC | 股票-金融 | 1.46% | — | -1.44% | |
| 31 | LOW | Lowe's Cos INC | 股票-循環性消費 | 1.09% | +0.01% | +0.24% | |
| 32 | RTX | Rtx CORP | 股票-工業 | 1.02% | — | +1.12% | |
| 33 | FLT1EUR | Fleetcor Technologies INC | 股票-其他 | 0.92% | — | -0.82% | |
| 34 | CPRT | Copart INC | 股票-工業 | 0.88% | -1.40% | EXIT | |
| 35 | CTAS | Cintas CORP | 股票-工業 | 0.84% | -0.05% | -1.02% | |
| 36 | GDDY | Godaddy INC - Class A | 股票-科技 | 0.80% | -0.19% | +2.82% | |
| 37 | NSSC | Napco Security Technologies | 股票-其他 | 0.76% | -0.18% | +58.47% | |
| 38 | AZO | Autozone INC | 股票-循環性消費 | 0.71% | +0.16% | — | |
| 39 | POOL | Pool CORP | 股票-工業 | 0.61% | — | -0.28% | |
| 40 | IDXX | Idexx Laboratories INC | 股票-醫療保健 | 0.43% | — | -0.61% | |
| 41 | PSX | Phillips 66 | 股票-能源 | 0.33% | — | -1.10% | |
| 42 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 0.28% | — | -11.01% | |
| 43 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.27% | +0.04% | -1.91% | |
| 44 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.23% | — | +5.68% | |
| 45 | NSRGY | Nestle Sa-spons Adr | 股票-其他 | 0.22% | — | -0.36% | |
| 46 | KVUE | Kenvue INC | 股票-非循環性消費 | 0.21% | — | — | |
| 47 | T | At&t INC | 股票-通訊服務 | 0.21% | +0.10% | +1.35% | |
| 48 | CSCO | Cisco Systems INC | 股票-科技 | 0.20% | — | -1.58% | |
| 49 | AMT | American Tower CORP | 股票-房地產 | 0.19% | -0.07% | +8.67% | |
| 50 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.19% | — | -0.64% |