CIK: 0001608108
申報總市值
US$11.2億
| # | 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 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 1.38% | — | +43.36% | |
| 2 | SYK | Stryker CORP | 股票-醫療保健 | 1.36% | — | +36.84% | |
| 3 | RMD | Resmed INC | 股票-醫療保健 | 1.35% | — | +23.42% | |
| 4 | WM | Waste Management INC | 股票-工業 | 1.33% | — | +22.71% | |
| 5 | NDAQ | Nasdaq INC | 股票-金融 | 1.33% | — | +256.20% | |
| 6 | A | Agilent Technologies INC | 股票-醫療保健 | 1.32% | — | +25.71% | |
| 7 | ADP | Automatic Data Processing | 股票-科技 | 1.30% | — | +21.34% | |
| 8 | APH | Amphenol Corp-cl A | 股票-科技 | 1.30% | — | +25.83% | |
| 9 | YUM | Yum! Brands INC | 股票-循環性消費 | 1.27% | — | +31.57% | |
| 10 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.26% | — | +39.11% | |
| 11 | ACN | Accenture plc | 股票-科技 | 1.26% | — | +39.36% | |
| 12 | EA | Electronic Arts INC | 股票-通訊服務 | 1.25% | — | +39.33% | |
| 13 | ROP | Roper Technologies INC | 股票-科技 | 1.24% | — | +36.33% | |
| 14 | UNP | Union Pacific CORP | 股票-工業 | 1.23% | — | +31.83% | |
| 15 | V | Visa Inc-class A Shares | 股票-金融 | 1.22% | — | +37.02% | |
| 16 | PNC | Pnc Financial Services Group | 股票-金融 | 1.19% | — | +37.53% | |
| 17 | MA | Mastercard INC - A | 股票-金融 | 1.18% | — | +37.05% | |
| 18 | CSX | Csx CORP | 股票-工業 | 1.18% | — | +32.18% | |
| 19 | SPGI | S&p Global INC | 股票-金融 | 1.18% | — | +40.39% | |
| 20 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 1.18% | — | +24.19% | |
| 21 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.18% | — | +29.76% | |
| 22 | MSFT | Microsoft CORP | 股票-科技 | 1.17% | — | +38.67% | |
| 23 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.17% | — | +25.37% | |
| 24 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.17% | — | +28.92% | |
| 25 | PEP | Pepsico INC | 股票-非循環性消費 | 1.15% | — | +24.93% | |
| 26 | NSC | Norfolk Southern CORP | 股票-工業 | 1.11% | — | +30.03% | |
| 27 | DOX | Amdocs Limited | 股票-科技 | 0.99% | — | +28.58% | |
| 28 | AON | Aon plc | 股票-金融 | 0.97% | — | -3.91% | |
| 29 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.97% | — | -5.90% | |
| 30 | NFLX | Netflix INC | 股票-通訊服務 | 0.96% | — | — | |
| 31 | DRI | Darden Restaurants INC | 股票-循環性消費 | 0.95% | — | -10.67% | |
| 32 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.94% | — | -10.69% | |
| 33 | WFC | Wells Fargo & Co | 股票-金融 | 0.94% | — | -5.16% | |
| 34 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.93% | — | -1.54% | |
| 35 | TSLA | Tesla INC | 股票-循環性消費 | 0.91% | — | +146.35% | |
| 36 | KEYS | Keysight Technologies In | 股票-科技 | 0.91% | — | -19.59% | |
| 37 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.89% | — | -12.06% | |
| 38 | RSG | Republic Services INC | 股票-工業 | 0.89% | — | -16.79% | |
| 39 | PAYX | Paychex INC | 股票-科技 | 0.88% | — | -6.95% | |
| 40 | ABNB | Airbnb Inc-class A | 股票-循環性消費 | 0.87% | — | -15.93% | |
| 41 | JBHT | Hunt (jb) Transprt Svcs INC | 股票-工業 | 0.87% | — | -9.78% | |
| 42 | LIN | Linde plc | 股票-原物料 | 0.86% | — | -4.74% | |
| 43 | ATO | Atmos Energy CORP | 股票-公用事業 | 0.86% | — | -10.54% | |
| 44 | COR | Cencora INC | 股票-醫療保健 | 0.86% | — | -5.33% | |
| 45 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 0.85% | — | -20.75% | |
| 46 | AAPL | Apple INC | 股票-科技 | 0.85% | — | -13.61% | |
| 47 | FAST | Fastenal Co | 股票-工業 | 0.85% | — | -7.75% | |
| 48 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.85% | — | -14.30% | |
| 49 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.85% | — | -17.33% | |
| 50 | VMWEUR | Vmware Inc-class A | 股票-其他 | 0.84% | — | -4.77% |