CIK: 0001345929
申報總市值
US$608.6億
僅顯示前 200 大持股（共 867 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 | GOOG | Alphabet A | 股票-通訊服務 | 3.46% | — | — | |
| 2 | AXP | American Express Company | 股票-金融 | 3.13% | — | — | |
| 3 | MA | Mastercard INC - A | 股票-金融 | 3.10% | — | — | |
| 4 | AAPL | Apple INC | 股票-科技 | 3.09% | — | — | |
| 5 | QCOM | Qualcomm INC | 股票-科技 | 2.92% | — | — | |
| 6 | SCHW | Schwab (charles) CORP | 股票-金融 | 2.64% | -0.29% | — | |
| 7 | SBUX | Starbucks CORP | 股票-循環性消費 | 2.60% | — | — | |
| 8 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 2.37% | -0.24% | — | |
| 9 | SLB | Slb LTD | 股票-能源 | 2.34% | — | — | |
| 10 | FLR | Fluor CORP | 股票-工業 | 2.33% | — | — | |
| 11 | DHR | Danaher CORP | 股票-醫療保健 | 2.22% | -0.20% | — | |
| 12 | SRCLEUR | Stericycle INC | 股票-其他 | 2.12% | — | — | |
| 13 | FTI | TechnipFMC plc | 股票-能源 | 2.12% | — | — | |
| 14 | ✓ | 股票-其他 | 2.10% | — | — | ||
| 15 | CLB | Core Laboratories Inc. | 股票-其他 | 2.04% | — | — | |
| 16 | ACN | Accenture plc | 股票-科技 | 1.99% | — | — | |
| 17 | NTAP | Netapp INC | 股票-科技 | 1.92% | — | — | |
| 18 | ROP | Roper Technologies INC | 股票-科技 | 1.90% | — | — | |
| 19 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 1.87% | — | — | |
| 20 | ECL | Ecolab INC | 股票-原物料 | 1.83% | -0.08% | — | |
| 21 | ✓ | Covance INC | 股票-其他 | 1.71% | — | — | |
| 22 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.70% | — | — | |
| 23 | APH | Amphenol Corp-cl A | 股票-科技 | 1.69% | — | — | |
| 24 | ✓ | Whole Foods Mkt INC | 股票-其他 | 1.68% | — | — | |
| 25 | DVA | Davita INC | 股票-醫療保健 | 1.67% | — | — | |
| 26 | FOSL | Fossil Group INC | 股票-其他 | 1.55% | — | — | |
| 27 | G | Genpact Limited | 股票-科技 | 1.52% | — | — | |
| 28 | IDXX | Idexx Laboratories INC | 股票-醫療保健 | 1.44% | — | — | |
| 29 | CRM | Salesforce INC | 股票-科技 | 1.37% | — | — | |
| 30 | CTXSEUR | Citrix Systems INC | 股票-其他 | 1.25% | — | — | |
| 31 | AKX | Ansys INC | 股票-其他 | 1.24% | — | — | |
| 32 | ✓ | 股票-其他 | 1.09% | — | — | ||
| 33 | XOM | Exxon Mobil CORP | 股票-能源 | 1.03% | +0.20% | — | |
| 34 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.92% | — | — | |
| 35 | MSFT | Microsoft CORP | 股票-科技 | 0.71% | -1.34% | — | |
| 36 | KMI | Kinder Morgan INC | 股票-能源 | 0.56% | — | — | |
| 37 | BBY | Best Buy Co INC | 股票-循環性消費 | 0.54% | — | — | |
| 38 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.53% | — | — | |
| 39 | WFC | Wells Fargo & Co | 股票-金融 | 0.53% | — | — | |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.45% | — | — | |
| 41 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.44% | — | — | |
| 42 | DUK | Du Pont E I De Nemour&Co | 股票-公用事業 | 0.42% | — | — | |
| 43 | CNI | Canadian Natl Railway Co | 股票-工業 | 0.42% | — | — | |
| 44 | DISCAUSD | Discovery INC - A | 股票-其他 | 0.39% | — | — | |
| 45 | IBM | Intl Business Machines CORP | 股票-科技 | 0.39% | — | — | |
| 46 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.39% | — | — | |
| 47 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.38% | — | — | |
| 48 | UTXZ | United Tech CORP | 股票-其他 | 0.34% | — | — | |
| 49 | ✓ | Time Warner Cable INC | 股票-其他 | 0.34% | — | — | |
| 50 | TROW | T Rowe Price Group INC | 股票-金融 | 0.33% | -0.13% | — |