CIK: 0001381296
申報總市值
US$15.0億
僅顯示前 200 大持股（共 213 檔）
| # | 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 | 4.89% | -0.15% | +1.13% | |
| 2 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 4.77% | -1.12% | -2.08% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 4.12% | -1.35% | +1.63% | |
| 4 | V | Visa Inc-class A Shares | 股票-金融 | 4.00% | -0.41% | +3.09% | |
| 5 | AMZN | Amazon.com INC | 股票-循環性消費 | 3.44% | -0.08% | -20.87% | |
| 6 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 2.95% | -0.46% | -4.90% | |
| 7 | BX | Blackstone INC | 股票-金融 | 2.94% | -0.57% | -28.05% | |
| 8 | WCN | Waste Connections INC | 股票-工業 | 2.82% | +0.37% | -1.67% | |
| 9 | SCHW | Schwab (charles) CORP | 股票-金融 | 2.68% | -0.13% | +1.27% | |
| 10 | SPGI | S&p Global INC | 股票-金融 | 2.61% | — | +4.90% | |
| 11 | AMT | American Tower CORP | 股票-房地產 | 2.58% | — | -1.20% | |
| 12 | AXP | American Express Co | 股票-金融 | 2.51% | -1.02% | -0.56% | |
| 13 | BAH | Booz Allen Hamilton Holdings | 股票-工業 | 2.46% | — | +9.64% | |
| 14 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 2.43% | — | -3.77% | |
| 15 | BKNG | Booking Holdings INC | 股票-循環性消費 | 2.40% | -1.10% | +42.66% | |
| 16 | AWK | American Water Works Co INC | 股票-公用事業 | 2.30% | +1.51% | NEW | |
| 17 | HQY | Healthequity INC | 股票-醫療保健 | 2.28% | -1.10% | +31.24% | |
| 18 | CME | Cme Group INC | 股票-金融 | 2.20% | — | -2.62% | |
| 19 | CHTR | Charter Communications Inc-a | 股票-通訊服務 | 2.16% | — | -2.29% | |
| 20 | SLG | Sl Green Realty CORP | 股票-房地產 | 2.12% | — | -7.56% | |
| 21 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 2.02% | -0.35% | -26.41% | |
| 22 | NFLX | Netflix INC | 股票-通訊服務 | 1.98% | — | +51.62% | |
| 23 | CRM | Salesforce INC | 股票-科技 | 1.97% | — | -1.30% | |
| 24 | PYPL | Paypal Holdings INC | 股票-金融 | 1.93% | — | +8.47% | |
| 25 | WAB | Wabtec CORP | 股票-工業 | 1.89% | +0.42% | -1.74% | |
| 26 | FTV | Fortive CORP | 股票-科技 | 1.84% | — | -0.35% | |
| 27 | FIS | Fidelity National Info Serv | 股票-科技 | 1.80% | — | — | |
| 28 | ITGR | Integer Holdings CORP | 股票-醫療保健 | 1.79% | — | +4.85% | |
| 29 | SHW | Sherwin-williams Co/the | 股票-原物料 | 1.66% | — | -24.70% | |
| 30 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.59% | -0.15% | +4.47% | |
| 31 | ADSK | Autodesk INC | 股票-科技 | 1.57% | — | +11.72% | |
| 32 | ADBE | Adobe INC | 股票-科技 | 1.53% | — | +2101.04% | |
| 33 | RMAX | Re/max Holdings Inc-cl A | 股票-其他 | 1.53% | — | +16.24% | |
| 34 | HD | Home Depot INC | 股票-循環性消費 | 1.47% | — | -31.53% | |
| 35 | TWLO | Twilio INC - A | 股票-科技 | 0.76% | — | +10.62% | |
| 36 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.54% | — | -2.33% | |
| 37 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.47% | -0.09% | -8.68% | |
| 38 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.45% | -0.71% | +0.17% | |
| 39 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.44% | — | -1.83% | |
| 40 | AVGO | Broadcom INC | 股票-科技 | 0.42% | -0.14% | +5.53% | |
| 41 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.40% | — | +2.65% | |
| 42 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 0.34% | — | — | |
| 43 | CBT | Cabot CORP | 股票-原物料 | 0.31% | — | -0.70% | |
| 44 | AMAT | Applied Materials INC | 股票-科技 | 0.29% | +0.94% | +33.50% | |
| 45 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.29% | — | -0.68% | |
| 46 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.28% | — | — | |
| 47 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.28% | — | — | |
| 48 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.28% | — | +0.17% | |
| 49 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.27% | — | +3.06% | |
| 50 | STE | STERIS plc | 股票-醫療保健 | 0.25% | — | +2.27% |