CIK: 0001345929
申報總市值
US$608.6億
僅顯示前 200 大持股（共 993 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 | 3.54% | +0.15% | -1.87% | |
| 2 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.74% | -0.38% | +7.08% | |
| 3 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.65% | -0.09% | -9.79% | |
| 4 | SBUX | Starbucks CORP | 股票-循環性消費 | 2.34% | — | -4.26% | |
| 5 | DHR | Danaher CORP | 股票-醫療保健 | 2.20% | -0.20% | +0.11% | |
| 6 | SCHW | Schwab (charles) CORP | 股票-金融 | 2.13% | -0.29% | -1.00% | |
| 7 | AXP | American Express Company | 股票-金融 | 2.11% | — | -6.23% | |
| 8 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 2.08% | — | -1.03% | |
| 9 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 1.98% | -0.24% | -9.40% | |
| 10 | AAPL | Apple INC | 股票-科技 | 1.94% | — | -15.99% | |
| 11 | CRM | Salesforce INC | 股票-科技 | 1.94% | — | +5.16% | |
| 12 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.92% | — | -1.26% | |
| 13 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.92% | -0.13% | +5.83% | |
| 14 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 1.88% | — | -0.20% | |
| 15 | ECL | Ecolab INC | 股票-原物料 | 1.88% | -0.08% | +8.14% | |
| 16 | SRCLEUR | Stericycle INC | 股票-其他 | 1.81% | — | -14.83% | |
| 17 | APH | Amphenol Corp-cl A | 股票-科技 | 1.76% | — | -1.25% | |
| 18 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.73% | — | -0.17% | |
| 19 | ✓ | 股票-其他 | 1.65% | — | -7.68% | ||
| 20 | TRIP | Tripadvisor INC | 股票-其他 | 1.64% | — | +5.40% | |
| 21 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 1.55% | — | -1.46% | |
| 22 | G | Genpact Limited | 股票-科技 | 1.55% | — | -1.25% | |
| 23 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 1.48% | — | -10.51% | |
| 24 | UAA | Under Armour Inc-class A | 股票-循環性消費 | 1.28% | — | +19.66% | |
| 25 | WAB | Wabtec CORP | 股票-工業 | 1.28% | — | +69.88% | |
| 26 | FAST | Fastenal Co | 股票-工業 | 1.28% | — | -10.33% | |
| 27 | FLT1EUR | Fleetcor Technologies INC | 股票-其他 | 1.27% | — | -1.14% | |
| 28 | DVA | Davita INC | 股票-醫療保健 | 1.22% | — | -0.94% | |
| 29 | ALXN | Alexion Pharmaceuticals INC | 股票-其他 | 1.19% | — | +10.40% | |
| 30 | AKAM | Akamai Technologies INC | 股票-科技 | 1.14% | — | -1.40% | |
| 31 | AKX | Ansys INC | 股票-其他 | 1.02% | — | -1.12% | |
| 32 | SBAC | SBA Communications Corporation | 股票-房地產 | 1.02% | — | +4935.80% | |
| 33 | MA | Mastercard INC - A | 股票-金融 | 1.00% | — | +0.03% | |
| 34 | N2EUR | Netsuite INC | 股票-其他 | 0.98% | — | +32.37% | |
| 35 | MSFT | Microsoft CORP | 股票-科技 | 0.90% | -1.34% | +1.87% | |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.84% | — | +6.53% | |
| 37 | XOM | Exxon Mobil CORP | 股票-能源 | 0.82% | +0.20% | +2.88% | |
| 38 | WFC | Wells Fargo & Co | 股票-金融 | 0.78% | — | +1.25% | |
| 39 | ✓ | 股票-其他 | 0.77% | — | -1.11% | ||
| 40 | CNI | Canadian Natl Railway Co | 股票-工業 | 0.61% | — | +0.22% | |
| 41 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.61% | — | +9.66% | |
| 42 | BKNG | Booking Hldgs INC | 股票-循環性消費 | 0.59% | — | +5.85% | |
| 43 | TEVA | Teva Pharmaceutical-sp Adr | 股票-醫療保健 | 0.58% | — | -3.60% | |
| 44 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.58% | — | -3.47% | |
| 45 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | 0.53% | — | -0.49% | |
| 46 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.52% | — | -1.59% | |
| 47 | KMX | Carmax INC | 股票-循環性消費 | 0.51% | — | +67.08% | |
| 48 | ACN | Accenture plc | 股票-科技 | 0.49% | — | -17.71% | |
| 49 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.48% | — | +0.50% | |
| 50 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.47% | — | +8.53% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | SBAC | SBA Communications Corporation | +1% | +4935.80% | 加碼 |
| 2 | WAB | Wabtec CORP | +0.6% | +69.88% | 加碼 |
| 3 | UAA | Under Armour Inc-class A | +0.3% | +19.66% | 加碼 |
| 4 | KMX | Carmax INC | +0.2% | +67.08% | 加碼 |
| 5 | APH | Amphenol Corp-cl A | +0.2% | -1.25% | 減碼 |
| 6 | EL | Estee Lauder Companies-cl A | +0.2% | -1.03% | 減碼 |
| 7 | KMI | Kinder Morgan INC | +0.1% | +21.73% | 加碼 |
| 8 | G | Genpact Limited | +0.1% | -1.25% | 減碼 |
| 9 | AMP | Ameriprise Financial INC | +0.1% | +56.37% | 加碼 |
| 10 | ECL | Ecolab INC | +0.1% | +8.14% | 加碼 |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +6.53% | 加碼 |
| 12 | FAST | Fastenal Co | +0.1% | -10.33% | 減碼 |
| 13 | GOOG | Alphabet Inc-cl C | +0.1% | +5.83% | 加碼 |
| 14 | XOM | Exxon Mobil CORP | +0.1% | +2.88% | 加碼 |
| 15 | WY | Weyerhaeuser Co | +0.1% | +6568.62% | 加碼 |
| 16 | ✓ | Yahoo INC | +0.1% | +6.70% | 加碼 |
| 17 | N2EUR | Netsuite INC | +0.1% | +32.37% | 加碼 |
| 18 | CNI | Canadian Natl Railway Co | +0.1% | +0.22% | 加碼 |
| 19 | COST | Costco Wholesale CORP | 0% | -1.26% | 減碼 |
| 20 | V | Visa Inc-class A Shares | -0.1% | -1.87% | 減碼 |
| 21 | NXPI | NXP Semiconductors N.V. | -0.1% | -1.46% | 減碼 |
| 22 | RF | Regions Financial CORP | -0.1% | -9.24% | 減碼 |
| 23 | GRMN | Garmin Ltd. | -0.1% | -61.44% | 減碼 |
| 24 | JPM | Jpmorgan Chase & Co | -0.1% | -3.47% | 減碼 |
| 25 | WFC | Wells Fargo & Co | -0.1% | +1.25% | 加碼 |
| 26 | OC | Owens Corning | -0.1% | -49.29% | 減碼 |
| 27 | SBUX | Starbucks CORP | -0.1% | -4.26% | 減碼 |
| 28 | CTSH | Cognizant Tech Solutions-a | -0.1% | -10.51% | 減碼 |
| 29 | NTRS | Northern Trust CORP | -0.1% | -72.55% | 減碼 |
| 30 | BMY | Bristol-myers Squibb Co | -0.1% | -0.20% | 減碼 |
| 31 | AMZN | Amazon.com INC | -0.1% | +7.08% | 加碼 |
| 32 | TEVA | Teva Pharmaceutical-sp Adr | -0.1% | -3.60% | 減碼 |
| 33 | BEN | Franklin Resources INC | -0.2% | -98.24% | 減碼 |
| 34 | OII | Oceaneering Intl INC | -0.2% | -97.86% | 減碼 |
| 35 | SRCLEUR | Stericycle INC | -0.2% | -14.83% | 減碼 |
| 36 | ENOV | Enovis Corporation | -0.2% | -95.93% | 減碼 |
| 37 | AXP | American Express Co | -0.2% | -73.52% | 減碼 |
| 38 | AAPL | Apple INC | -0.3% | -15.99% | 減碼 |
| 39 | ALXN | Alexion Pharmaceuticals INC | -0.3% | +10.40% | 加碼 |
| 40 | TRIP | Tripadvisor INC | -0.3% | +5.40% | 加碼 |
| 41 | SCHW | Schwab (charles) CORP | -0.4% | -1.00% | 減碼 |
| 42 | AXP | American Express Company | -0.7% | -6.23% | 減碼 |
| 43 | FTI | TechnipFMC plc | -0.8% | -96.96% | 減碼 |
| 44 | ✓ | Forest City Realty Trust- A | — | NEW | 新建倉 |
| 45 | ✓ | Forest City Enterprises INC | — | EXIT | 清倉 |
| 46 | ✓ | Stancorp Finl Group INC Com | — | EXIT | 清倉 |
| 47 | ✓ | Dyax CORP | — | EXIT | 清倉 |
| 48 | ✓ | Northstar Realty Finance | — | NEW | 新建倉 |
| 49 | PLMKW | Plum Acquisition Corp. IV | — | EXIT | 清倉 |
| 50 | WTW | Willis Towers Watson Public Limited Company | — | NEW | 新建倉 |