CIK: 0001345929
申報總市值
US$608.6億
僅顯示前 200 大持股（共 1069 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 | 3.48% | +0.15% | -4.66% | |
| 2 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.87% | -0.09% | +1.50% | |
| 3 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.74% | -0.38% | -12.62% | |
| 4 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.20% | -0.13% | -2.70% | |
| 5 | SBUX | Starbucks CORP | 股票-循環性消費 | 2.06% | — | -0.88% | |
| 6 | DHR | Danaher CORP | 股票-醫療保健 | 2.03% | -0.20% | +14.21% | |
| 7 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 1.91% | -0.24% | -9.53% | |
| 8 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.83% | — | -6.24% | |
| 9 | ECL | Ecolab INC | 股票-原物料 | 1.83% | -0.08% | -5.59% | |
| 10 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 1.77% | — | -0.98% | |
| 11 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 1.76% | — | -0.86% | |
| 12 | APH | Amphenol Corp-cl A | 股票-科技 | 1.74% | — | -6.42% | |
| 13 | CRM | Salesforce INC | 股票-科技 | 1.68% | — | -0.64% | |
| 14 | ALXN | Alexion Pharmaceuticals INC | 股票-其他 | 1.63% | — | +27.07% | |
| 15 | ADBE | Adobe INC | 股票-科技 | 1.61% | — | +12.58% | |
| 16 | PYPL | Paypal Holdings INC | 股票-金融 | 1.61% | — | +119.21% | |
| 17 | N2EUR | Netsuite INC | 股票-其他 | 1.43% | — | -5.82% | |
| 18 | TRIP | Tripadvisor INC | 股票-其他 | 1.42% | — | -6.51% | |
| 19 | ✓ | 股票-其他 | 1.42% | — | -1.13% | ||
| 20 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.40% | — | -19.40% | |
| 21 | FTV | Fortive CORP | 股票-科技 | 1.40% | — | — | |
| 22 | FLT1EUR | Fleetcor Technologies INC | 股票-其他 | 1.37% | — | -1.41% | |
| 23 | SBAC | SBA Communications Corporation | 股票-房地產 | 1.28% | — | -2.53% | |
| 24 | WAB | Wabtec CORP | 股票-工業 | 1.26% | — | -6.37% | |
| 25 | G | Genpact Limited | 股票-科技 | 1.16% | — | -10.15% | |
| 26 | DVA | Davita INC | 股票-醫療保健 | 1.13% | — | +9.60% | |
| 27 | DXCM | Dexcom INC | 股票-醫療保健 | 1.10% | — | +142785.83% | |
| 28 | AKAM | Akamai Technologies INC | 股票-科技 | 1.08% | — | -1.92% | |
| 29 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 1.07% | — | +5.06% | |
| 30 | ROP | Roper Technologies INC | 股票-科技 | 1.07% | — | +2824.50% | |
| 31 | MA | Mastercard INC - A | 股票-金融 | 1.04% | — | +0.46% | |
| 32 | AAPL | Apple INC | 股票-科技 | 0.94% | — | -3.33% | |
| 33 | AKX | Ansys INC | 股票-其他 | 0.93% | — | -6.28% | |
| 34 | MSFT | Microsoft CORP | 股票-科技 | 0.92% | -1.34% | +1.10% | |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.86% | — | +1.20% | |
| 36 | XOM | Exxon Mobil CORP | 股票-能源 | 0.85% | +0.20% | +0.24% | |
| 37 | WFC | Wells Fargo & Co | 股票-金融 | 0.77% | — | +3.21% | |
| 38 | UA | Under Armour Inc-class C | 股票-循環性消費 | 0.70% | — | -5.95% | |
| 39 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | 0.67% | — | -1.29% | |
| 40 | BKNG | Booking Hldgs INC | 股票-循環性消費 | 0.66% | — | -4.66% | |
| 41 | KMX | Carmax INC | 股票-循環性消費 | 0.63% | — | -0.83% | |
| 42 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.62% | — | -2.32% | |
| 43 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.60% | -0.29% | -52.15% | |
| 44 | KMI | Kinder Morgan INC | 股票-能源 | 0.59% | — | -0.86% | |
| 45 | QCOM | Qualcomm INC | 股票-科技 | 0.59% | — | -1.39% | |
| 46 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.58% | — | -0.20% | |
| 47 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.56% | — | +24.07% | |
| 48 | CNI | Canadian Natl Railway Co | 股票-工業 | 0.55% | — | -10.84% | |
| 49 | TEVA | Teva Pharmaceutical-sp Adr | 股票-醫療保健 | 0.55% | — | -0.68% | |
| 50 | AXP | American Express Company | 股票-金融 | 0.55% | — | -72.69% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | DXCM | Dexcom INC | +1.1% | +142785.83% | 加碼 |
| 2 | ROP | Roper Technologies INC | +1% | +2824.50% | 加碼 |
| 3 | PYPL | Paypal Holdings INC | +0.9% | +119.21% | 加碼 |
| 4 | N2EUR | Netsuite INC | +0.4% | -5.82% | 減碼 |
| 5 | ALXN | Alexion Pharmaceuticals INC | +0.4% | +27.07% | 加碼 |
| 6 | NXPI | NXP Semiconductors N.V. | +0.4% | -0.86% | 減碼 |
| 7 | ADBE | Adobe INC | +0.3% | +12.58% | 加碼 |
| 8 | META | Meta Platforms Inc-class A | +0.3% | +1.50% | 加碼 |
| 9 | FLT1EUR | Fleetcor Technologies INC | +0.2% | -1.41% | 減碼 |
| 10 | GOOG | Alphabet Inc-cl C | +0.2% | -2.70% | 減碼 |
| 11 | V | Visa Inc-class A Shares | +0.1% | -4.66% | 減碼 |
| 12 | MA | Mastercard INC - A | +0.1% | +0.46% | 加碼 |
| 13 | QCOM | Qualcomm INC | +0.1% | -1.39% | 減碼 |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +24.07% | 加碼 |
| 15 | AAPL | Apple INC | +0.1% | -3.33% | 減碼 |
| 16 | MSFT | Microsoft CORP | +0.1% | +1.10% | 加碼 |
| 17 | KMI | Kinder Morgan INC | +0.1% | -0.86% | 減碼 |
| 18 | EW | Edwards Lifesciences CORP | +0.1% | -1.29% | 減碼 |
| 19 | WAB | Wabtec CORP | +0.1% | -6.37% | 減碼 |
| 20 | ✓ | Capital Bank Financial CORP | +0.1% | +120.08% | 加碼 |
| 21 | APH | Amphenol Corp-cl A | +0.1% | -6.42% | 減碼 |
| 22 | IVV | Ishares Core S&p 500 ETF | +0.1% | +14.98% | 加碼 |
| 23 | BKNG | Booking Hldgs INC | +0.1% | -4.66% | 減碼 |
| 24 | VRTS | Virtus Investment Partners | +0.1% | +31.04% | 加碼 |
| 25 | BBY | Best Buy Co INC | -0.1% | -38.22% | 減碼 |
| 26 | EL | Estee Lauder Companies-cl A | -0.1% | -0.98% | 減碼 |
| 27 | SRCLEUR | Stericycle INC | -0.1% | -72.56% | 減碼 |
| 28 | CP | Canadian Pacific Kansa F | -0.1% | -96.83% | 減碼 |
| 29 | AKAM | Akamai Technologies INC | -0.1% | -1.92% | 減碼 |
| 30 | DVA | Davita INC | -0.1% | +9.60% | 加碼 |
| 31 | UA | Under Armour Inc-class C | -0.1% | -5.95% | 減碼 |
| 32 | GOOGL | Alphabet Inc-cl A | -0.2% | -19.40% | 減碼 |
| 33 | TRIP | Tripadvisor INC | -0.2% | -6.51% | 減碼 |
| 34 | CTSH | Cognizant Tech Solutions-a | -0.2% | +5.06% | 加碼 |
| 35 | SBUX | Starbucks CORP | -0.2% | -0.88% | 減碼 |
| 36 | COST | Costco Wholesale CORP | -0.2% | -6.24% | 減碼 |
| 37 | CRM | Salesforce INC | -0.2% | -0.64% | 減碼 |
| 38 | ✓ | -0.3% | -1.13% | 減碼 | |
| 39 | G | Genpact Limited | -0.3% | -10.15% | 減碼 |
| 40 | DHR | Danaher CORP | -0.3% | +14.21% | 加碼 |
| 41 | ✓ | -0.4% | -99.70% | 減碼 | |
| 42 | SCHW | Schwab (charles) CORP | -0.4% | -52.15% | 減碼 |
| 43 | FAST | Fastenal Co | -1.1% | -96.74% | 減碼 |
| 44 | AXP | American Express Company | -1.7% | -72.69% | 減碼 |
| 45 | BMY | Bristol-myers Squibb Co | -2% | -95.79% | 減碼 |
| 46 | FTV | Fortive CORP | — | NEW | 新建倉 |
| 47 | FANG | Diamondback Energy, Inc. | — | EXIT | 清倉 |
| 48 | DWREEUR | Demandware INC | — | EXIT | 清倉 |
| 49 | NXST | Nexstar Media Group INC | — | NEW | 新建倉 |
| 50 | LM05 | Liberty Media Corp-liberty-a | — | NEW | 新建倉 |