CIK: 0001345929
申報總市值
US$608.6億
僅顯示前 200 大持股（共 935 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 | 3.47% | +0.15% | -5.47% | |
| 2 | AXP | American Express Company | 股票-金融 | 2.87% | — | -9.85% | |
| 3 | SBUX | Starbucks CORP | 股票-循環性消費 | 2.73% | — | -8.29% | |
| 4 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.70% | -0.38% | -19.12% | |
| 5 | AAPL | Apple INC | 股票-科技 | 2.64% | — | -5.88% | |
| 6 | SCHW | Schwab (charles) CORP | 股票-金融 | 2.61% | -0.29% | -10.69% | |
| 7 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.45% | -0.09% | -7.50% | |
| 8 | SRCLEUR | Stericycle INC | 股票-其他 | 2.27% | — | -7.70% | |
| 9 | DHR | Danaher CORP | 股票-醫療保健 | 2.16% | -0.20% | -7.54% | |
| 10 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 1.91% | -0.24% | -8.48% | |
| 11 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 1.91% | — | -6.40% | |
| 12 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.89% | — | -8.26% | |
| 13 | CRM | Salesforce INC | 股票-科技 | 1.83% | — | -13.06% | |
| 14 | ECL | Ecolab INC | 股票-原物料 | 1.81% | -0.08% | -7.82% | |
| 15 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 1.75% | — | -8.21% | |
| 16 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 1.71% | — | +3.17% | |
| 17 | APH | Amphenol Corp-cl A | 股票-科技 | 1.66% | — | -8.51% | |
| 18 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 1.61% | — | -0.90% | |
| 19 | ✓ | 股票-其他 | 1.57% | — | +2.71% | ||
| 20 | TRIP | Tripadvisor INC | 股票-其他 | 1.56% | — | +10.44% | |
| 21 | ✓ | Google INC Class C | 股票-其他 | 1.55% | — | -4.38% | |
| 22 | GOOG | Alphabet A | 股票-通訊服務 | 1.54% | — | -6.57% | |
| 23 | G | Genpact Limited | 股票-科技 | 1.44% | — | -8.13% | |
| 24 | DVA | Davita INC | 股票-醫療保健 | 1.36% | — | -8.42% | |
| 25 | FAST | Fastenal Co | 股票-工業 | 1.28% | — | -8.78% | |
| 26 | FLT1EUR | Fleetcor Technologies INC | 股票-其他 | 1.16% | — | — | |
| 27 | FTI | TechnipFMC plc | 股票-能源 | 1.16% | — | +17.13% | |
| 28 | AKX | Ansys INC | 股票-其他 | 1.07% | — | -8.58% | |
| 29 | ALXN | Alexion Pharmaceuticals INC | 股票-其他 | 1.06% | — | +25.36% | |
| 30 | MA | Mastercard INC - A | 股票-金融 | 1.02% | — | +1.82% | |
| 31 | UAA | Under Armour Inc-class A | 股票-循環性消費 | 1.01% | — | +2371.11% | |
| 32 | AKAM | Akamai Technologies INC | 股票-科技 | 0.86% | — | +1944.84% | |
| 33 | WFC | Wells Fargo & Co | 股票-金融 | 0.84% | — | +2.44% | |
| 34 | ✓ | 股票-其他 | 0.76% | — | -8.70% | ||
| 35 | MSFT | Microsoft CORP | 股票-科技 | 0.75% | -1.34% | +5.14% | |
| 36 | XOM | Exxon Mobil CORP | 股票-能源 | 0.73% | +0.20% | +1.89% | |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.73% | — | +0.91% | |
| 38 | ENOV | Enovis Corporation | 股票-其他 | 0.71% | — | -8.93% | |
| 39 | N2EUR | Netsuite INC | 股票-其他 | 0.70% | — | -8.72% | |
| 40 | KMI | Kinder Morgan INC | 股票-能源 | 0.66% | — | +27.58% | |
| 41 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.65% | — | +1.84% | |
| 42 | TEVA | Teva Pharmaceutical-sp Adr | 股票-醫療保健 | 0.62% | — | +9.72% | |
| 43 | QCOM | Qualcomm INC | 股票-科技 | 0.59% | — | -3.06% | |
| 44 | BBY | Best Buy Co INC | 股票-循環性消費 | 0.58% | — | +0.02% | |
| 45 | CNI | Canadian Natl Railway Co | 股票-工業 | 0.57% | — | +5.15% | |
| 46 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.56% | — | -4.07% | |
| 47 | BKNG | Booking Hldgs INC | 股票-循環性消費 | 0.54% | — | +3.18% | |
| 48 | ACN | Accenture plc | 股票-科技 | 0.53% | — | +0.59% | |
| 49 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.52% | — | +2.44% | |
| 50 | ELV | Elevance Health INC | 股票-醫療保健 | 0.50% | — | +2.13% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | UAA | Under Armour Inc-class A | +1% | +2371.11% | 加碼 |
| 2 | AKAM | Akamai Technologies INC | +0.8% | +1944.84% | 加碼 |
| 3 | ✓ | Google INC Class C | +0.3% | -4.38% | 減碼 |
| 4 | ✓ | Yahoo INC | +0.3% | +642.95% | 加碼 |
| 5 | GOOG | Alphabet A | +0.3% | -6.57% | 減碼 |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | +192.93% | 加碼 |
| 7 | ALXN | Alexion Pharmaceuticals INC | +0.2% | +25.36% | 加碼 |
| 8 | SBUX | Starbucks CORP | +0.2% | -8.29% | 減碼 |
| 9 | META | Meta Platforms Inc-class A | +0.2% | -7.50% | 減碼 |
| 10 | AMZN | Amazon.com INC | +0.1% | -19.12% | 減碼 |
| 11 | SRCLEUR | Stericycle INC | +0.1% | -7.70% | 減碼 |
| 12 | CTSH | Cognizant Tech Solutions-a | +0.1% | -8.21% | 減碼 |
| 13 | DHR | Danaher CORP | 0% | -7.54% | 減碼 |
| 14 | BMY | Bristol-myers Squibb Co | 0% | +3.17% | 加碼 |
| 15 | ELV | Elevance Health INC | 0% | +2.13% | 加碼 |
| 16 | DIS | Walt Disney Co/the | 0% | -4.07% | 減碼 |
| 17 | ECL | Ecolab INC | 0% | -7.82% | 減碼 |
| 18 | AKX | Ansys INC | 0% | -8.58% | 減碼 |
| 19 | FTI | TechnipFMC plc | -0.1% | +17.13% | 加碼 |
| 20 | ✓ | -0.1% | -8.70% | 減碼 | |
| 21 | NXPI | NXP Semiconductors N.V. | -0.1% | -0.90% | 減碼 |
| 22 | N2EUR | Netsuite INC | -0.1% | -8.72% | 減碼 |
| 23 | QCOM | Qualcomm INC | -0.1% | -3.06% | 減碼 |
| 24 | PAA | Plains All American Pipeline, L.P. | -0.1% | -14.18% | 減碼 |
| 25 | BAX | Baxter International INC | -0.1% | -60.41% | 減碼 |
| 26 | ✓ | -0.1% | -63.09% | 減碼 | |
| 27 | DISCAUSD | Discovery INC - A | -0.1% | -31.00% | 減碼 |
| 28 | TPR | Tapestry, Inc. | -0.1% | -92.23% | 減碼 |
| 29 | POT1EUR | Potash CORP Of Saskatchewan | -0.1% | -80.71% | 減碼 |
| 30 | EL | Estee Lauder Companies-cl A | -0.1% | -6.40% | 減碼 |
| 31 | CRM | Salesforce INC | -0.1% | -13.06% | 減碼 |
| 32 | ISRG | Intuitive Surgical INC | -0.1% | -8.48% | 減碼 |
| 33 | DVA | Davita INC | -0.1% | -8.42% | 減碼 |
| 34 | FAST | Fastenal Co | -0.2% | -8.78% | 減碼 |
| 35 | ✓ | -0.2% | +2.71% | 加碼 | |
| 36 | APH | Amphenol Corp-cl A | -0.2% | -8.51% | 減碼 |
| 37 | TRIP | Tripadvisor INC | -0.2% | +10.44% | 加碼 |
| 38 | EBAY | Ebay INC | -0.2% | +8.69% | 加碼 |
| 39 | NOVEUR | National Oilwell Varco INC | -0.2% | -85.15% | 減碼 |
| 40 | AAPL | Apple INC | -0.3% | -5.88% | 減碼 |
| 41 | CPA | Copa Holdings, S.A. | -0.3% | -98.36% | 減碼 |
| 42 | AXP | American Express Company | -0.3% | -9.85% | 減碼 |
| 43 | ENOV | Enovis Corporation | -0.4% | -8.93% | 減碼 |
| 44 | SCHW | Schwab (charles) CORP | -0.4% | -10.69% | 減碼 |
| 45 | ✓ | Whole Foods Mkt INC | -1.1% | -97.81% | 減碼 |
| 46 | SLB | Slb LTD | -1.4% | -89.06% | 減碼 |
| 47 | GILD | Gilead Sciences INC | -1.4% | -94.53% | 減碼 |
| 48 | FLT1EUR | Fleetcor Technologies INC | — | NEW | 新建倉 |
| 49 | PYPL | Paypal Holdings INC | — | NEW | 新建倉 |
| 50 | ✓ | Informatica CORP | — | EXIT | 清倉 |