CIK: 0001381296
申報總市值
US$15.0億
| # | 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 | 5.36% | -1.35% | -2.78% | |
| 2 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 4.19% | -1.12% | -16.30% | |
| 3 | AMZN | Amazon.com INC | 股票-循環性消費 | 3.95% | -0.08% | -4.25% | |
| 4 | AAPL | Apple INC | 股票-科技 | 3.84% | -0.15% | -8.73% | |
| 5 | V | Visa Inc-class A Shares | 股票-金融 | 3.79% | -0.41% | -3.58% | |
| 6 | BX | Blackstone INC | 股票-金融 | 3.73% | -0.57% | -2.69% | |
| 7 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 3.36% | -0.46% | -3.12% | |
| 8 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.86% | -0.15% | -2.77% | |
| 9 | CHTR | Charter Communications Inc-a | 股票-通訊服務 | 2.79% | — | -3.07% | |
| 10 | SCHW | Schwab (charles) CORP | 股票-金融 | 2.58% | -0.13% | -1.43% | |
| 11 | SPGI | S&p Global INC | 股票-金融 | 2.57% | — | -5.08% | |
| 12 | ADBE | Adobe INC | 股票-科技 | 2.56% | — | -23.38% | |
| 13 | BAH | Booz Allen Hamilton Holdings | 股票-工業 | 2.46% | — | -4.62% | |
| 14 | HQY | Healthequity INC | 股票-醫療保健 | 2.45% | -1.10% | -3.50% | |
| 15 | WCN | Waste Connections INC | 股票-工業 | 2.45% | +0.37% | -3.35% | |
| 16 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 2.44% | -0.35% | -3.33% | |
| 17 | FTV | Fortive CORP | 股票-科技 | 2.38% | — | -4.06% | |
| 18 | HD | Home Depot INC | 股票-循環性消費 | 2.36% | — | -2.26% | |
| 19 | CRM | Salesforce INC | 股票-科技 | 2.25% | — | -19.85% | |
| 20 | AMT | American Tower CORP | 股票-房地產 | 2.19% | — | +0.02% | |
| 21 | AXP | American Express Co | 股票-金融 | 2.18% | -1.02% | -3.83% | |
| 22 | SHW | Sherwin-williams Co/the | 股票-原物料 | 2.16% | — | -3.39% | |
| 23 | BKNG | Booking Holdings INC | 股票-循環性消費 | 2.15% | -1.10% | -2.66% | |
| 24 | WAB | Wabtec CORP | 股票-工業 | 2.03% | +0.42% | -4.11% | |
| 25 | NEE | Nextera Energy INC | 股票-公用事業 | 1.93% | +0.67% | +19.80% | |
| 26 | ADSK | Autodesk INC | 股票-科技 | 1.72% | — | -2.97% | |
| 27 | EPAM | Epam Systems INC | 股票-科技 | 1.51% | — | — | |
| 28 | ALGN | Align Technology INC | 股票-醫療保健 | 1.47% | — | -3.81% | |
| 29 | KMX | Carmax INC | 股票-循環性消費 | 1.45% | — | -3.46% | |
| 30 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 1.34% | — | -5.44% | |
| 31 | INMD | InMode Ltd. | 股票-其他 | 1.28% | — | -3.01% | |
| 32 | PYPL | Paypal Holdings INC | 股票-金融 | 1.26% | — | -4.80% | |
| 33 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.70% | — | -2.37% | |
| 34 | AVGO | Broadcom INC | 股票-科技 | 0.68% | -0.14% | -6.78% | |
| 35 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.58% | — | -4.82% | |
| 36 | STE | STERIS plc | 股票-醫療保健 | 0.54% | — | -0.39% | |
| 37 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.52% | — | -4.49% | |
| 38 | ORCL | Oracle CORP | 股票-科技 | 0.51% | +0.37% | +12.73% | |
| 39 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.49% | -0.71% | +2.37% | |
| 40 | MOG-A | Moog Inc-class A | 股票-其他 | 0.49% | +0.16% | +19.79% | |
| 41 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.47% | -0.09% | +2.33% | |
| 42 | WMG | Warner Music Group Corp-cl A | 股票-其他 | 0.42% | — | -1.04% | |
| 43 | BR | Broadridge Financial Solutio | 股票-科技 | 0.40% | -0.26% | EXIT | |
| 44 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.39% | — | +52.27% | |
| 45 | AMAT | Applied Materials INC | 股票-科技 | 0.39% | +0.94% | -0.68% | |
| 46 | WMB | Williams Cos INC | 股票-能源 | 0.38% | +0.13% | -1.70% | |
| 47 | HON | Honeywell International INC | 股票-工業 | 0.38% | — | +0.16% | |
| 48 | CBT | Cabot CORP | 股票-原物料 | 0.38% | — | — | |
| 49 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.37% | — | -0.72% | |
| 50 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.34% | — | -30.53% |