CIK: 0002052594
申報總市值
US$33.4億
| # | 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 | 6.94% | +0.02% | — | |
| 2 | MA | Mastercard INC - A | 股票-金融 | 3.58% | +0.01% | — | |
| 3 | V | Visa Inc-class A Shares | 股票-金融 | 3.46% | +0.01% | — | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 3.41% | +0.02% | — | |
| 5 | AAPL | Apple INC | 股票-科技 | 3.28% | +0.01% | — | |
| 6 | AMZN | Amazon.com INC | 股票-循環性消費 | 3.21% | +0.01% | — | |
| 7 | NVDA | Nvidia CORP | 股票-科技 | 2.53% | +0.01% | — | |
| 8 | UNP | Union Pacific CORP | 股票-工業 | 2.41% | +0.01% | — | |
| 9 | RMD | Resmed INC | 股票-醫療保健 | 2.03% | — | — | |
| 10 | PEP | Pepsico INC | 股票-非循環性消費 | 2.01% | +0.01% | — | |
| 11 | LOW | Lowe's Cos INC | 股票-循環性消費 | 1.99% | — | — | |
| 12 | CNI | Canadian Natl Railway Co | 股票-工業 | 1.91% | +0.01% | — | |
| 13 | VRSK | Verisk Analytics INC | 股票-工業 | 1.87% | — | — | |
| 14 | TJX | Tjx Companies INC | 股票-循環性消費 | 1.81% | — | — | |
| 15 | ADBE | Adobe INC | 股票-科技 | 1.81% | +0.01% | — | |
| 16 | AVGO | Broadcom INC | 股票-科技 | 1.68% | — | — | |
| 17 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.56% | — | — | |
| 18 | ROP | Roper Technologies INC | 股票-科技 | 1.52% | — | — | |
| 19 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 1.50% | — | — | |
| 20 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.48% | — | — | |
| 21 | FNV | Franco-nevada CORP | 股票-原物料 | 1.44% | — | — | |
| 22 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.39% | +0.01% | — | |
| 23 | WAT | Waters CORP | 股票-醫療保健 | 1.38% | — | — | |
| 24 | NOW | Servicenow INC | 股票-科技 | 1.37% | — | — | |
| 25 | ROL | Rollins INC | 股票-循環性消費 | 1.36% | — | — | |
| 26 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 1.33% | +0.01% | — | |
| 27 | IDXX | Idexx Laboratories INC | 股票-醫療保健 | 1.33% | — | — | |
| 28 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 1.26% | — | — | |
| 29 | NKE | Nike INC -cl B | 股票-循環性消費 | 1.24% | +0.01% | — | |
| 30 | ZTS | Zoetis INC | 股票-醫療保健 | 1.22% | -1.22% | EXIT | |
| 31 | CAT | Caterpillar INC | 股票-工業 | 1.19% | +0.01% | — | |
| 32 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 1.18% | — | — | |
| 33 | ACN | Accenture plc | 股票-科技 | 1.12% | +0.01% | — | |
| 34 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.08% | +0.01% | — | |
| 35 | ENB | Enbridge INC | 股票-能源 | 1.06% | — | — | |
| 36 | BKNG | Booking Holdings INC | 股票-循環性消費 | 1.01% | — | — | |
| 37 | WPM | Wheaton Precious Metals CORP | 股票-原物料 | 0.98% | — | — | |
| 38 | CMI | Cummins INC | 股票-工業 | 0.88% | — | — | |
| 39 | DHR | Danaher CORP | 股票-醫療保健 | 0.88% | — | — | |
| 40 | ALC | Alcon Inc. | 股票-醫療保健 | 0.88% | — | — | |
| 41 | MSCI | Msci INC | 股票-金融 | 0.84% | — | — | |
| 42 | RGLD | Royal Gold INC | 股票-原物料 | 0.75% | — | — | |
| 43 | PAYX | Paychex INC | 股票-科技 | 0.70% | — | — | |
| 44 | MCO | Moody's CORP | 股票-金融 | 0.64% | — | — | |
| 45 | AEM | Agnico Eagle Mines LTD | 股票-原物料 | 0.64% | — | — | |
| 46 | SITE | Siteone Landscape Supply INC | 股票-工業 | 0.62% | — | — | |
| 47 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 0.56% | +0.01% | — | |
| 48 | IEX | Idex CORP | 股票-工業 | 0.53% | +0.01% | — | |
| 49 | YUMC | Yum China Holdings INC | 股票-循環性消費 | 0.49% | -0.28% | EXIT | |
| 50 | CNM | Core & Main Inc-class A | 股票-工業 | 0.49% | — | — |