CIK: 0001381296
申報總市值
US$15.0億
僅顯示前 200 大持股（共 203 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 | MSFT | Microsoft CORP | 股票-科技 | 5.43% | -1.35% | -0.62% | |
| 2 | V | Visa Inc-class A Shares | 股票-金融 | 4.79% | -0.41% | -0.58% | |
| 3 | AMZN | Amazon.com INC | 股票-循環性消費 | 4.78% | -0.08% | -0.94% | |
| 4 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 4.14% | -0.15% | -0.70% | |
| 5 | AAPL | Apple INC | 股票-科技 | 4.06% | -0.15% | -0.80% | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 3.90% | -1.12% | -1.88% | |
| 7 | SCHW | Schwab (charles) CORP | 股票-金融 | 3.64% | -0.13% | -0.54% | |
| 8 | NEE | Nextera Energy INC | 股票-公用事業 | 2.97% | +0.67% | -1.42% | |
| 9 | AVGO | Broadcom INC | 股票-科技 | 2.82% | -0.14% | +9.87% | |
| 10 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 2.81% | -0.46% | -4.97% | |
| 11 | AXP | American Express Co | 股票-金融 | 2.59% | -1.02% | -0.48% | |
| 12 | WCN | Waste Connections INC | 股票-工業 | 2.56% | +0.37% | +0.81% | |
| 13 | ABT | Abbott Laboratories | 股票-醫療保健 | 2.55% | — | -0.53% | |
| 14 | BKNG | Booking Holdings INC | 股票-循環性消費 | 2.51% | -1.10% | -0.83% | |
| 15 | SPGI | S&p Global INC | 股票-金融 | 2.50% | — | -0.69% | |
| 16 | BX | Blackstone INC | 股票-金融 | 2.44% | -0.57% | -0.51% | |
| 17 | PAYC | Paycom Software INC | 股票-科技 | 2.43% | -1.19% | EXIT | |
| 18 | CRM | Salesforce INC | 股票-科技 | 2.43% | — | -1.96% | |
| 19 | AMT | American Tower CORP | 股票-房地產 | 2.32% | — | +0.63% | |
| 20 | CHTR | Charter Communications Inc-a | 股票-通訊服務 | 2.21% | — | -0.43% | |
| 21 | HQY | Healthequity INC | 股票-醫療保健 | 2.21% | -1.10% | +10.35% | |
| 22 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.97% | -0.35% | -0.87% | |
| 23 | WAB | Wabtec CORP | 股票-工業 | 1.94% | +0.42% | -21.38% | |
| 24 | KMX | Carmax INC | 股票-循環性消費 | 1.67% | — | -1.18% | |
| 25 | ADSK | Autodesk INC | 股票-科技 | 1.60% | — | -0.40% | |
| 26 | CSGP | Costar Group INC | 股票-房地產 | 1.44% | -1.44% | EXIT | |
| 27 | CHE | Chemed CORP | 股票-醫療保健 | 1.42% | — | +18.06% | |
| 28 | CNX | Cnx Resources CORP | 股票-能源 | 1.38% | +0.20% | -0.76% | |
| 29 | EPAM | Epam Systems INC | 股票-科技 | 1.30% | — | +6.08% | |
| 30 | ADBE | Adobe INC | 股票-科技 | 1.04% | — | -1.40% | |
| 31 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.94% | — | +0.22% | |
| 32 | ORCL | Oracle CORP | 股票-科技 | 0.62% | +0.37% | -0.07% | |
| 33 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.59% | -0.71% | -0.34% | |
| 34 | BR | Broadridge Financial Solutio | 股票-科技 | 0.54% | -0.26% | EXIT | |
| 35 | WMB | Williams Cos INC | 股票-能源 | 0.50% | +0.13% | -1.60% | |
| 36 | STE | STERIS plc | 股票-醫療保健 | 0.47% | — | -1.51% | |
| 37 | HON | Honeywell International INC | 股票-工業 | 0.47% | — | +0.92% | |
| 38 | CME | Cme Group INC | 股票-金融 | 0.46% | — | -0.74% | |
| 39 | GLPI | Gaming And Leisure Propertie | 股票-房地產 | 0.46% | — | +1.03% | |
| 40 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.46% | — | -0.62% | |
| 41 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.45% | — | +1.52% | |
| 42 | MS | Morgan Stanley | 股票-金融 | 0.43% | -0.12% | -0.39% | |
| 43 | DE | Deere & Co | 股票-工業 | 0.43% | -0.38% | EXIT | |
| 44 | INTU | Intuit INC | 股票-科技 | 0.42% | -2.12% | EXIT | |
| 45 | MOG-A | Moog Inc-class A | 股票-其他 | 0.41% | +0.16% | -0.28% | |
| 46 | MAR | Marriott International -cl A | 股票-循環性消費 | 0.40% | -0.16% | -0.75% | |
| 47 | CBT | Cabot CORP | 股票-原物料 | 0.39% | — | — | |
| 48 | QXO | Qxo INC | 股票-工業 | 0.39% | — | — | |
| 49 | SHW | Sherwin-williams Co/the | 股票-原物料 | 0.38% | — | -12.19% | |
| 50 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.37% | — | +33.75% |