CIK: 0001345929
申報總市值
US$608.6億
僅顯示前 200 大持股（共 1155 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 | 3.27% | +0.15% | -5.68% | |
| 2 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.58% | -0.09% | -14.42% | |
| 3 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.42% | -0.38% | -6.45% | |
| 4 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.17% | -0.13% | -1.62% | |
| 5 | DHR | Danaher CORP | 股票-醫療保健 | 2.03% | -0.20% | +1.31% | |
| 6 | ADBE | Adobe INC | 股票-科技 | 1.83% | — | -6.29% | |
| 7 | ECL | Ecolab INC | 股票-原物料 | 1.74% | -0.08% | -6.95% | |
| 8 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 1.69% | -0.24% | -13.60% | |
| 9 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.66% | — | -10.93% | |
| 10 | APH | Amphenol Corp-cl A | 股票-科技 | 1.63% | — | -7.55% | |
| 11 | PYPL | Paypal Holdings INC | 股票-金融 | 1.57% | — | -6.21% | |
| 12 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 1.51% | — | -9.39% | |
| 13 | ROP | Roper Technologies INC | 股票-科技 | 1.49% | — | -7.59% | |
| 14 | CRM | Salesforce INC | 股票-科技 | 1.47% | — | -6.77% | |
| 15 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | 1.42% | — | +121.10% | |
| 16 | FTV | Fortive CORP | 股票-科技 | 1.41% | — | -3.28% | |
| 17 | SBAC | Sba Communications CORP | 股票-房地產 | 1.35% | — | — | |
| 18 | TJX | Tjx Companies INC | 股票-循環性消費 | 1.34% | — | +207.88% | |
| 19 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 1.29% | — | -18.02% | |
| 20 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.24% | — | -4.75% | |
| 21 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.15% | — | +710.25% | |
| 22 | MSFT | Microsoft CORP | 股票-科技 | 1.12% | -1.34% | -2.76% | |
| 23 | AAPL | Apple INC | 股票-科技 | 1.11% | — | -3.48% | |
| 24 | FLT1EUR | Fleetcor Technologies INC | 股票-其他 | 1.10% | — | +0.18% | |
| 25 | MA | Mastercard INC - A | 股票-金融 | 1.09% | — | -3.96% | |
| 26 | WAB | Wabtec CORP | 股票-工業 | 1.09% | — | -5.39% | |
| 27 | AKAM | Akamai Technologies INC | 股票-科技 | 1.08% | — | +2.09% | |
| 28 | SBUX | Starbucks CORP | 股票-循環性消費 | 1.07% | — | -48.04% | |
| 29 | G | Genpact Limited | 股票-科技 | 1.07% | — | -5.73% | |
| 30 | ALXN | Alexion Pharmaceuticals INC | 股票-其他 | 1.04% | — | -22.47% | |
| 31 | TRIP | Tripadvisor INC | 股票-其他 | 1.02% | — | +5.02% | |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.99% | — | -2.34% | |
| 33 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.95% | — | -28.75% | |
| 34 | WFC | Wells Fargo & Co | 股票-金融 | 0.93% | — | -0.45% | |
| 35 | AYI | Acuity INC | 股票-工業 | 0.93% | — | +1328.49% | |
| 36 | AOS | Smith (a.o.) CORP | 股票-工業 | 0.92% | — | +44.59% | |
| 37 | ✓ | 股票-其他 | 0.90% | — | -39.17% | ||
| 38 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.85% | — | +3.02% | |
| 39 | DXCM | Dexcom INC | 股票-醫療保健 | 0.79% | — | -42.97% | |
| 40 | XOM | Exxon Mobil CORP | 股票-能源 | 0.79% | +0.20% | -0.92% | |
| 41 | AKX | Ansys INC | 股票-其他 | 0.74% | — | -21.86% | |
| 42 | BKNG | Booking Hldgs INC | 股票-循環性消費 | 0.73% | — | -10.96% | |
| 43 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.71% | -0.29% | -3.01% | |
| 44 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.68% | — | -3.23% | |
| 45 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.63% | +0.49% | +8.90% | |
| 46 | KMX | Carmax INC | 股票-循環性消費 | 0.58% | — | -15.47% | |
| 47 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.58% | — | -1.44% | |
| 48 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.58% | — | -6.41% | |
| 49 | AMP | Ameriprise Financial INC | 股票-金融 | 0.56% | — | -2.35% | |
| 50 | KMI | Kinder Morgan INC | 股票-能源 | 0.55% | — | -5.11% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | TMO | Thermo Fisher Scientific INC | +1% | +710.25% | 加碼 |
| 2 | TJX | Tjx Companies INC | +0.9% | +207.88% | 加碼 |
| 3 | AYI | Acuity INC | +0.9% | +1328.49% | 加碼 |
| 4 | EW | Edwards Lifesciences CORP | +0.8% | +121.10% | 加碼 |
| 5 | HN9 | Hanesbrands INC | +0.4% | +19400.46% | 加碼 |
| 6 | AOS | Smith (a.o.) CORP | +0.3% | +44.59% | 加碼 |
| 7 | ADBE | Adobe INC | +0.2% | -6.29% | 減碼 |
| 8 | AAPL | Apple INC | +0.1% | -3.48% | 減碼 |
| 9 | CTLTEUR | Catalent INC | +0.1% | +497.05% | 加碼 |
| 10 | ARCC | Ares Capital CORP | +0.1% | +7930.67% | 加碼 |
| 11 | AMZN | Amazon.com INC | +0.1% | -6.45% | 減碼 |
| 12 | DHR | Danaher CORP | +0.1% | +1.31% | 加碼 |
| 13 | CRM | Salesforce INC | +0.1% | -6.77% | 減碼 |
| 14 | V | Visa Inc-class A Shares | +0.1% | -5.68% | 減碼 |
| 15 | ✓ | Cavium INC | +0.1% | +28.16% | 加碼 |
| 16 | ENB | Enbridge INC | +0.1% | +2537.60% | 加碼 |
| 17 | IVV | Ishares Core S&p 500 ETF | +0.1% | +8.90% | 加碼 |
| 18 | FTV | Fortive CORP | +0.1% | -3.28% | 減碼 |
| 19 | LOW | Lowe's Cos INC | 0% | -3.23% | 減碼 |
| 20 | META | Meta Platforms Inc-class A | 0% | -14.42% | 減碼 |
| 21 | GOOG | Alphabet Inc-cl C | 0% | -1.62% | 減碼 |
| 22 | FLT1EUR | Fleetcor Technologies INC | 0% | +0.18% | 加碼 |
| 23 | ISRG | Intuitive Surgical INC | — | -13.60% | 減碼 |
| 24 | TROW | T Rowe Price Group INC | -0.1% | -9.17% | 減碼 |
| 25 | BBY | Best Buy Co INC | -0.1% | -66.72% | 減碼 |
| 26 | QCOM | Qualcomm INC | -0.1% | -4.56% | 減碼 |
| 27 | AKX | Ansys INC | -0.1% | -21.86% | 減碼 |
| 28 | XOM | Exxon Mobil CORP | -0.1% | -0.92% | 減碼 |
| 29 | TEVA | Teva Pharmaceutical-sp Adr | -0.1% | -19.93% | 減碼 |
| 30 | AKAM | Akamai Technologies INC | -0.2% | +2.09% | 加碼 |
| 31 | WAB | Wabtec CORP | -0.2% | -5.39% | 減碼 |
| 32 | EL | Estee Lauder Companies-cl A | -0.2% | -18.02% | 減碼 |
| 33 | KMX | Carmax INC | -0.2% | -15.47% | 減碼 |
| 34 | COST | Costco Wholesale CORP | -0.2% | -10.93% | 減碼 |
| 35 | DXCM | Dexcom INC | -0.2% | -42.97% | 減碼 |
| 36 | ✓ | -0.3% | -39.17% | 減碼 | |
| 37 | UAA | Under Armour Inc-class A | -0.3% | -96.98% | 減碼 |
| 38 | CTSH | Cognizant Tech Solutions-a | -0.4% | -28.75% | 減碼 |
| 39 | ALXN | Alexion Pharmaceuticals INC | -0.4% | -22.47% | 減碼 |
| 40 | UA | Under Armour Inc-class C | -0.6% | -97.45% | 減碼 |
| 41 | SBUX | Starbucks CORP | -1% | -48.04% | 減碼 |
| 42 | DVA | Davita INC | -1% | -96.65% | 減碼 |
| 43 | SBAC | Sba Communications CORP | — | NEW | 新建倉 |
| 44 | ✓ | — | EXIT | 清倉 | |
| 45 | CBAN | Colony Bankcorp, Inc. | — | NEW | 新建倉 |
| 46 | ✓ | Northstar Realty Finance | — | EXIT | 清倉 |
| 47 | ✓ | — | EXIT | 清倉 | |
| 48 | ASPSZ | Altisource Portfolio Solutions S.A. | — | NEW | 新建倉 |
| 49 | ✓ | — | EXIT | 清倉 | |
| 50 | NBHC | National Bank Hold-cl A | — | NEW | 新建倉 |