CIK: 0001120926
申報總市值
US$31.7億
| # | 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 | MSFT | Microsoft CORP | 股票-科技 | 6.43% | -1.44% | +1.82% | |
| 2 | AMZN | Amazon.com INC | 股票-循環性消費 | 4.89% | -0.46% | +54.56% | |
| 3 | AAPL | Apple INC | 股票-科技 | 4.72% | -0.08% | -0.17% | |
| 4 | ✓ | Mastercard Incorporated | 股票-其他 | 3.34% | — | -1.03% | |
| 5 | ✓ | Alphabet Inc. | 股票-其他 | 3.24% | — | -1.24% | |
| 6 | URI | United Rentals INC | 股票-工業 | 3.23% | -0.10% | -1.78% | |
| 7 | BAH | Booz Allen Hamilton Holdings | 股票-工業 | 3.07% | — | -1.42% | |
| 8 | DHR | Danaher CORP | 股票-醫療保健 | 3.07% | -0.36% | -1.06% | |
| 9 | ✓ | UnitedHealth Group Incorporated | 股票-其他 | 3.03% | — | -1.54% | |
| 10 | AMAT | Applied Materials INC | 股票-科技 | 2.76% | -0.93% | -1.05% | |
| 11 | ✓ | CDW Corporation | 股票-其他 | 2.70% | — | -1.44% | |
| 12 | CPRT | Copart INC | 股票-工業 | 2.48% | — | +1.33% | |
| 13 | ✓ | D.R. Horton, Inc. | 股票-其他 | 2.43% | — | -0.88% | |
| 14 | ✓ | Visa Inc. | 股票-其他 | 2.35% | — | +3.53% | |
| 15 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 2.34% | — | +7.98% | |
| 16 | ✓ | AbbVie Inc. | 股票-其他 | 2.32% | — | -1.21% | |
| 17 | ✓ | Carlyle Group Inc | 股票-其他 | 2.30% | — | -3.39% | |
| 18 | ✓ | Blackstone Inc. | 股票-其他 | 1.97% | — | +5.81% | |
| 19 | ALGN | Align Technology INC | 股票-醫療保健 | 1.78% | — | -1.25% | |
| 20 | ✓ | Fortinet, Inc. | 股票-其他 | 1.77% | — | -0.60% | |
| 21 | ✓ | NextEra Energy, Inc. | 股票-其他 | 1.75% | — | +56.32% | |
| 22 | MRVL | Marvell Technology INC | 股票-科技 | 1.71% | — | -1.12% | |
| 23 | ✓ | Bellring Brands INC | 股票-其他 | 1.70% | — | -0.90% | |
| 24 | HD | Home Depot INC | 股票-循環性消費 | 1.68% | — | +20.20% | |
| 25 | FICO | Fair Isaac CORP | 股票-科技 | 1.60% | — | +18.87% | |
| 26 | AME | Ametek INC | 股票-工業 | 1.52% | — | -1.02% | |
| 27 | ✓ | Centene Corporation | 股票-其他 | 1.43% | — | -1.14% | |
| 28 | ✓ | Eaton Corporation plc | 股票-其他 | 1.39% | — | -1.34% | |
| 29 | ✓ | Monster Beverage Corporation | 股票-其他 | 1.38% | — | -1.15% | |
| 30 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.34% | -0.17% | -9.81% | |
| 31 | POST | Post Holdings INC | 股票-非循環性消費 | 1.30% | — | -1.01% | |
| 32 | ✓ | Waste Management, Inc. | 股票-其他 | 1.24% | — | — | |
| 33 | CRL | Charles River Laboratories | 股票-醫療保健 | 1.15% | — | -2.19% | |
| 34 | CVX | Chevron CORP | 股票-能源 | 1.08% | — | -1.71% | |
| 35 | PEP | Pepsico INC | 股票-非循環性消費 | 0.98% | — | -1.21% | |
| 36 | ✓ | Accenture plc | 股票-其他 | 0.97% | — | +20.72% | |
| 37 | ✓ | Ferguson PLC New F | 股票-其他 | 0.95% | — | -1.57% | |
| 38 | ADP | Automatic Data Processing | 股票-科技 | 0.84% | — | -1.74% | |
| 39 | TSCO | Tractor Supply Company | 股票-循環性消費 | 0.79% | -0.41% | -1.95% | |
| 40 | ✓ | BlackRock, Inc. | 股票-其他 | 0.75% | — | -1.77% | |
| 41 | APD | Air Products & Chemicals INC | 股票-原物料 | 0.75% | — | -1.22% | |
| 42 | ORCL | Oracle CORP | 股票-科技 | 0.74% | — | -1.70% | |
| 43 | MS | Morgan Stanley | 股票-金融 | 0.73% | — | -1.72% | |
| 44 | ✓ | Life Storage INC | 股票-其他 | 0.73% | — | -1.70% | |
| 45 | ✓ | Garmin Ltd. | 股票-其他 | 0.73% | — | +38.17% | |
| 46 | EMR | Emerson Electric Co | 股票-工業 | 0.71% | -0.24% | -1.71% | |
| 47 | TXN | Texas Instruments INC | 股票-科技 | 0.69% | — | -4.26% | |
| 48 | ✓ | Ameriprise Financial, Inc. | 股票-其他 | 0.65% | — | -75.06% | |
| 49 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.64% | — | -1.31% | |
| 50 | HLI | Houlihan Lokey INC | 股票-金融 | 0.63% | -0.25% | -4.13% |