CIK: 0001345929
申報總市值
US$608.6億
僅顯示前 200 大持股（共 949 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 | 3.59% | +0.15% | -2.17% | |
| 2 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.86% | -0.38% | -15.51% | |
| 3 | AXP | American Express Company | 股票-金融 | 2.82% | — | -4.16% | |
| 4 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.65% | -0.09% | -2.12% | |
| 5 | SCHW | Schwab (charles) CORP | 股票-金融 | 2.48% | -0.29% | -13.09% | |
| 6 | SBUX | Starbucks CORP | 股票-循環性消費 | 2.42% | — | -11.63% | |
| 7 | AAPL | Apple INC | 股票-科技 | 2.19% | — | -8.42% | |
| 8 | DHR | Danaher CORP | 股票-醫療保健 | 2.11% | -0.20% | -5.34% | |
| 9 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 1.99% | — | +5.35% | |
| 10 | SRCLEUR | Stericycle INC | 股票-其他 | 1.99% | — | +6.44% | |
| 11 | TRIP | Tripadvisor INC | 股票-其他 | 1.96% | — | -2.37% | |
| 12 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.96% | — | -2.16% | |
| 13 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 1.95% | -0.24% | -9.35% | |
| 14 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 1.93% | — | -2.55% | |
| 15 | CRM | Salesforce INC | 股票-科技 | 1.92% | — | -1.82% | |
| 16 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.82% | -0.13% | — | |
| 17 | ECL | Ecolab INC | 股票-原物料 | 1.75% | -0.08% | -2.39% | |
| 18 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.74% | — | — | |
| 19 | ✓ | 股票-其他 | 1.63% | — | -2.30% | ||
| 20 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 1.60% | — | +8.19% | |
| 21 | APH | Amphenol Corp-cl A | 股票-科技 | 1.58% | — | -2.22% | |
| 22 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 1.56% | — | -2.00% | |
| 23 | ALXN | Alexion Pharmaceuticals INC | 股票-其他 | 1.45% | — | +17.69% | |
| 24 | G | Genpact Limited | 股票-科技 | 1.41% | — | -2.00% | |
| 25 | FLT1EUR | Fleetcor Technologies INC | 股票-其他 | 1.21% | — | +5.29% | |
| 26 | FAST | Fastenal Co | 股票-工業 | 1.17% | — | -13.98% | |
| 27 | DVA | Davita INC | 股票-醫療保健 | 1.15% | — | -7.78% | |
| 28 | AKAM | Akamai Technologies INC | 股票-科技 | 1.08% | — | +71.68% | |
| 29 | AKX | Ansys INC | 股票-其他 | 1.05% | — | -2.05% | |
| 30 | MA | Mastercard INC - A | 股票-金融 | 1.01% | — | -2.81% | |
| 31 | UAA | Under Armour Inc-class A | 股票-循環性消費 | 1.00% | — | +25.63% | |
| 32 | N2EUR | Netsuite INC | 股票-其他 | 0.90% | — | +34.67% | |
| 33 | MSFT | Microsoft CORP | 股票-科技 | 0.87% | -1.34% | -1.93% | |
| 34 | WFC | Wells Fargo & Co | 股票-金融 | 0.85% | — | +0.41% | |
| 35 | FTI | TechnipFMC plc | 股票-能源 | 0.83% | — | -19.90% | |
| 36 | XOM | Exxon Mobil CORP | 股票-能源 | 0.73% | +0.20% | +0.03% | |
| 37 | ✓ | 股票-其他 | 0.73% | — | -2.35% | ||
| 38 | TEVA | Teva Pharmaceutical-sp Adr | 股票-醫療保健 | 0.72% | — | +4.55% | |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.72% | — | +2.52% | |
| 40 | WAB | Wabtec CORP | 股票-工業 | 0.66% | — | +1047.02% | |
| 41 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.65% | — | -2.90% | |
| 42 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.55% | — | +0.74% | |
| 43 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.54% | — | +0.58% | |
| 44 | BKNG | Booking Hldgs INC | 股票-循環性消費 | 0.54% | — | +2.13% | |
| 45 | CNI | Canadian Natl Railway Co | 股票-工業 | 0.54% | — | +0.89% | |
| 46 | ACN | Accenture plc | 股票-科技 | 0.53% | — | -0.25% | |
| 47 | QCOM | Qualcomm INC | 股票-科技 | 0.48% | — | -8.31% | |
| 48 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | 0.47% | — | +100.83% | |
| 49 | BBY | Best Buy Co INC | 股票-循環性消費 | 0.47% | — | +3.05% | |
| 50 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.46% | — | -3.57% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | WAB | Wabtec CORP | +0.6% | +1047.02% | 加碼 |
| 2 | TRIP | Tripadvisor INC | +0.4% | -2.37% | 減碼 |
| 3 | ALXN | Alexion Pharmaceuticals INC | +0.4% | +17.69% | 加碼 |
| 4 | BMY | Bristol-myers Squibb Co | +0.3% | +5.35% | 加碼 |
| 5 | AKAM | Akamai Technologies INC | +0.2% | +71.68% | 加碼 |
| 6 | META | Meta Platforms Inc-class A | +0.2% | -2.12% | 減碼 |
| 7 | N2EUR | Netsuite INC | +0.2% | +34.67% | 加碼 |
| 8 | AMP | Ameriprise Financial INC | +0.2% | +139.43% | 加碼 |
| 9 | AMZN | Amazon.com INC | +0.2% | -15.51% | 減碼 |
| 10 | V | Visa Inc-class A Shares | +0.1% | -2.17% | 減碼 |
| 11 | MSFT | Microsoft CORP | +0.1% | -1.93% | 減碼 |
| 12 | TEVA | Teva Pharmaceutical-sp Adr | +0.1% | +4.55% | 加碼 |
| 13 | DUK | Du Pont E I De Nemour&Co | +0.1% | +9.38% | 加碼 |
| 14 | CRM | Salesforce INC | +0.1% | -1.82% | 減碼 |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +24.50% | 加碼 |
| 16 | COST | Costco Wholesale CORP | +0.1% | -2.16% | 減碼 |
| 17 | MUSA | Murphy USA INC | +0.1% | +102.26% | 加碼 |
| 18 | CMCSA | Comcast Corp-class A | +0.1% | +136.74% | 加碼 |
| 19 | ✓ | +0.1% | -2.30% | 減碼 | |
| 20 | ✓ | +0.1% | +34.42% | 加碼 | |
| 21 | FLT1EUR | Fleetcor Technologies INC | +0.1% | +5.29% | 加碼 |
| 22 | AEP | American Electric Power Company, Inc. | +0.1% | -3.57% | 減碼 |
| 23 | ✓ | Yahoo INC | +0.1% | +6.58% | 加碼 |
| 24 | ISRG | Intuitive Surgical INC | 0% | -9.35% | 減碼 |
| 25 | EL | Estee Lauder Companies-cl A | 0% | -2.55% | 減碼 |
| 26 | NXPI | NXP Semiconductors N.V. | 0% | +8.19% | 加碼 |
| 27 | AXP | American Express Company | -0.1% | -4.16% | 減碼 |
| 28 | GME | Gamestop Corp-class A | -0.1% | -47.97% | 減碼 |
| 29 | PAA | Plains All American Pipeline, L.P. | -0.1% | -57.93% | 減碼 |
| 30 | IBM | Intl Business Machines CORP | -0.1% | -22.95% | 減碼 |
| 31 | BBY | Best Buy Co INC | -0.1% | +3.05% | 加碼 |
| 32 | QCOM | Qualcomm INC | -0.1% | -8.31% | 減碼 |
| 33 | CTSH | Cognizant Tech Solutions-a | -0.2% | -2.00% | 減碼 |
| 34 | DVA | Davita INC | -0.2% | -7.78% | 減碼 |
| 35 | SRCLEUR | Stericycle INC | -0.3% | +6.44% | 加碼 |
| 36 | SBUX | Starbucks CORP | -0.3% | -11.63% | 減碼 |
| 37 | FTI | TechnipFMC plc | -0.3% | -19.90% | 減碼 |
| 38 | KMI | Kinder Morgan INC | -0.4% | -18.70% | 減碼 |
| 39 | AAPL | Apple INC | -0.5% | -8.42% | 減碼 |
| 40 | ENOV | Enovis Corporation | -0.5% | -64.90% | 減碼 |
| 41 | GOOG | Alphabet Inc-cl C | — | NEW | 新建倉 |
| 42 | GOOGL | Alphabet Inc-cl A | — | NEW | 新建倉 |
| 43 | ✓ | Google INC Class C | — | EXIT | 清倉 |
| 44 | GOOG | Alphabet A | — | EXIT | 清倉 |
| 45 | ✓ | City National CORP | — | EXIT | 清倉 |
| 46 | ✓ | Xoom CORP | — | EXIT | 清倉 |
| 47 | ✓ | Wuxi Pharmatech Cayman INC | — | EXIT | 清倉 |
| 48 | ✓ | Homeaway INC | — | EXIT | 清倉 |
| 49 | EXPE | Expedia Group INC | — | NEW | 新建倉 |
| 50 | CMCSA | Comcast Corporation | — | EXIT | 清倉 |