CIK: 0001345929
申報總市值
US$608.6億
僅顯示前 200 大持股（共 864 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 | V | Visa Inc-class A Shares | 股票-金融 | 3.23% | +0.15% | -6.63% | |
| 2 | AXP | American Express Company | 股票-金融 | 3.19% | — | -11.05% | |
| 3 | SCHW | Schwab (charles) CORP | 股票-金融 | 3.05% | -0.29% | -9.57% | |
| 4 | AAPL | Apple INC | 股票-科技 | 2.91% | — | -4.95% | |
| 5 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.58% | -0.38% | +10.05% | |
| 6 | SBUX | Starbucks CORP | 股票-循環性消費 | 2.56% | — | +93.60% | |
| 7 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.30% | -0.09% | +3.67% | |
| 8 | SRCLEUR | Stericycle INC | 股票-其他 | 2.16% | — | -3.09% | |
| 9 | DHR | Danaher CORP | 股票-醫療保健 | 2.14% | -0.20% | -2.95% | |
| 10 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 2.01% | -0.24% | -7.76% | |
| 11 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 2.00% | — | -3.32% | |
| 12 | CRM | Salesforce INC | 股票-科技 | 1.92% | — | -3.34% | |
| 13 | APH | Amphenol Corp-cl A | 股票-科技 | 1.88% | — | -3.17% | |
| 14 | ECL | Ecolab INC | 股票-原物料 | 1.85% | -0.08% | -3.10% | |
| 15 | TRIP | Tripadvisor INC | 股票-其他 | 1.78% | — | +7.42% | |
| 16 | ✓ | 股票-其他 | 1.78% | — | -4.14% | ||
| 17 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.75% | — | +23.05% | |
| 18 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 1.70% | — | +10.25% | |
| 19 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 1.69% | — | -3.25% | |
| 20 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 1.67% | — | +2.97% | |
| 21 | SLB | Slb LTD | 股票-能源 | 1.51% | — | -3.28% | |
| 22 | DVA | Davita INC | 股票-醫療保健 | 1.49% | — | -16.15% | |
| 23 | GILD | Gilead Sciences INC | 股票-醫療保健 | 1.48% | — | -21.02% | |
| 24 | FAST | Fastenal Co | 股票-工業 | 1.47% | — | -3.67% | |
| 25 | G | Genpact Limited | 股票-科技 | 1.29% | — | -7.29% | |
| 26 | GOOG | Alphabet A | 股票-通訊服務 | 1.27% | — | -1.72% | |
| 27 | ✓ | Google INC Class C | 股票-其他 | 1.26% | — | -2.25% | |
| 28 | FTI | TechnipFMC plc | 股票-能源 | 1.21% | — | -3.44% | |
| 29 | ✓ | Whole Foods Mkt INC | 股票-其他 | 1.16% | — | -26.15% | |
| 30 | AKX | Ansys INC | 股票-其他 | 1.11% | — | -3.24% | |
| 31 | ENOV | Enovis Corporation | 股票-其他 | 1.10% | — | +6.13% | |
| 32 | MA | Mastercard INC - A | 股票-金融 | 0.94% | — | +2.33% | |
| 33 | ALXN | Alexion Pharmaceuticals INC | 股票-其他 | 0.89% | — | +2735.18% | |
| 34 | WFC | Wells Fargo & Co | 股票-金融 | 0.82% | — | +3.87% | |
| 35 | ✓ | 股票-其他 | 0.81% | — | -3.20% | ||
| 36 | N2EUR | Netsuite INC | 股票-其他 | 0.76% | — | -3.94% | |
| 37 | XOM | Exxon Mobil CORP | 股票-能源 | 0.74% | +0.20% | -0.27% | |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.69% | — | +6.11% | |
| 39 | KMI | Kinder Morgan INC | 股票-能源 | 0.65% | — | +1.86% | |
| 40 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.65% | — | +0.24% | |
| 41 | QCOM | Qualcomm INC | 股票-科技 | 0.65% | — | +0.88% | |
| 42 | MSFT | Microsoft CORP | 股票-科技 | 0.65% | -1.34% | -0.71% | |
| 43 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.59% | — | +3.21% | |
| 44 | TEVA | Teva Pharmaceutical-sp Adr | 股票-醫療保健 | 0.54% | — | -0.50% | |
| 45 | ELV | Elevance Health INC | 股票-醫療保健 | 0.52% | — | -4.60% | |
| 46 | CNI | Canadian Natl Railway Co | 股票-工業 | 0.50% | — | +1.92% | |
| 47 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.49% | — | -0.16% | |
| 48 | ACN | Accenture plc | 股票-科技 | 0.47% | — | +1.80% | |
| 49 | BBY | Best Buy Co INC | 股票-循環性消費 | 0.46% | — | -1.41% | |
| 50 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.45% | — | +1.77% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ALXN | Alexion Pharmaceuticals INC | +0.9% | +2735.18% | 加碼 |
| 2 | AMZN | Amazon.com INC | +0.6% | +10.05% | 加碼 |
| 3 | SBUX | Starbucks CORP | +0.3% | +93.60% | 加碼 |
| 4 | BMY | Bristol-myers Squibb Co | +0.2% | +10.25% | 加碼 |
| 5 | TRIP | Tripadvisor INC | +0.2% | +7.42% | 加碼 |
| 6 | META | Meta Platforms Inc-class A | +0.2% | +3.67% | 加碼 |
| 7 | COST | Costco Wholesale CORP | +0.2% | +23.05% | 加碼 |
| 8 | WPC | Wp Carey INC | +0.2% | +146.31% | 加碼 |
| 9 | FTI | TechnipFMC plc | +0.1% | -3.44% | 減碼 |
| 10 | AEP | American Electric Power Company, Inc. | +0.1% | +38.46% | 加碼 |
| 11 | DISCAUSD | Discovery INC - A | +0.1% | +109.09% | 加碼 |
| 12 | MA | Mastercard INC - A | +0.1% | +2.33% | 加碼 |
| 13 | JPM | Jpmorgan Chase & Co | +0.1% | +0.24% | 加碼 |
| 14 | DIS | Walt Disney Co/the | +0.1% | +3.21% | 加碼 |
| 15 | WFC | Wells Fargo & Co | +0.1% | +3.87% | 加碼 |
| 16 | BKNG | Booking Hldgs INC | +0.1% | +15.50% | 加碼 |
| 17 | SCHW | Schwab (charles) CORP | 0% | -9.57% | 減碼 |
| 18 | ECL | Ecolab INC | 0% | -3.10% | 減碼 |
| 19 | GOOG | Alphabet A | 0% | -1.72% | 減碼 |
| 20 | APH | Amphenol Corp-cl A | -0.1% | -3.17% | 減碼 |
| 21 | GILD | Gilead Sciences INC | -0.1% | -21.02% | 減碼 |
| 22 | QCOM | Qualcomm INC | -0.1% | +0.88% | 加碼 |
| 23 | MMS | Maximus INC | -0.1% | -19.85% | 減碼 |
| 24 | FICO | Fair Isaac CORP | -0.1% | -26.04% | 減碼 |
| 25 | ✓ | Homeaway INC | -0.1% | -38.09% | 減碼 |
| 26 | AAPL | Apple INC | -0.1% | -4.95% | 減碼 |
| 27 | CTSH | Cognizant Tech Solutions-a | -0.1% | -3.25% | 減碼 |
| 28 | CNI | Canadian Natl Railway Co | -0.1% | +1.92% | 加碼 |
| 29 | MTB | M & T Bank CORP | -0.1% | -64.13% | 減碼 |
| 30 | V | Visa Inc-class A Shares | -0.1% | -6.63% | 減碼 |
| 31 | ✓ | Google INC Class C | -0.1% | -2.25% | 減碼 |
| 32 | BBY | Best Buy Co INC | -0.1% | -1.41% | 減碼 |
| 33 | ✓ | City National CORP | -0.1% | -34.46% | 減碼 |
| 34 | IWD | Ishares Russell 1000 Value E | -0.1% | -27.65% | 減碼 |
| 35 | NTAP | Netapp INC | -0.1% | -50.06% | 減碼 |
| 36 | ✓ | -0.1% | -3.20% | 減碼 | |
| 37 | SRCLEUR | Stericycle INC | -0.1% | -3.09% | 減碼 |
| 38 | BR | Broadridge Financial Solutio | -0.1% | -22.90% | 減碼 |
| 39 | G | Genpact Limited | -0.2% | -7.29% | 減碼 |
| 40 | ISRG | Intuitive Surgical INC | -0.2% | -7.76% | 減碼 |
| 41 | AXP | American Express Company | -0.2% | -11.05% | 減碼 |
| 42 | ✓ | -0.2% | -4.14% | 減碼 | |
| 43 | DVA | Davita INC | -0.3% | -16.15% | 減碼 |
| 44 | ✓ | Whole Foods Mkt INC | -0.9% | -26.15% | 減碼 |
| 45 | ✓ | Corporate Executive Brd Co | — | EXIT | 清倉 |
| 46 | ✓ | Ceb INC | — | NEW | 新建倉 |
| 47 | ✓ | Aruba Networks INC | — | EXIT | 清倉 |
| 48 | ✓ | Exterran Hldgs INC Com | — | NEW | 新建倉 |
| 49 | FSS | Federal Signal CORP | — | NEW | 新建倉 |
| 50 | ✓ | Stancorp Finl Group INC Com | — | NEW | 新建倉 |