CIK: 0001345929
申報總市值
US$608.6億
僅顯示前 200 大持股（共 1213 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 | 3.21% | +0.15% | +3.92% | |
| 2 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.51% | -0.09% | +1.91% | |
| 3 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.31% | -0.13% | +8.41% | |
| 4 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.91% | -0.38% | -19.35% | |
| 5 | DHR | Danaher CORP | 股票-醫療保健 | 1.88% | -0.20% | +4.94% | |
| 6 | PYPL | Paypal Holdings INC | 股票-金融 | 1.82% | — | +3.97% | |
| 7 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | 1.72% | — | +7.60% | |
| 8 | MA | Mastercard INC - A | 股票-金融 | 1.69% | — | +60.09% | |
| 9 | ADBE | Adobe INC | 股票-科技 | 1.65% | — | -7.74% | |
| 10 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 1.62% | -0.24% | -12.06% | |
| 11 | ECL | Ecolab INC | 股票-原物料 | 1.53% | -0.08% | -7.42% | |
| 12 | ROP | Roper Technologies INC | 股票-科技 | 1.49% | — | -0.85% | |
| 13 | APH | Amphenol Corp-cl A | 股票-科技 | 1.48% | — | -1.98% | |
| 14 | ZTS | Zoetis INC | 股票-醫療保健 | 1.42% | — | +11103.15% | |
| 15 | TJX | Tjx Companies INC | 股票-循環性消費 | 1.38% | — | +25.49% | |
| 16 | CRM | Salesforce INC | 股票-科技 | 1.35% | — | -2.45% | |
| 17 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.33% | — | +9.07% | |
| 18 | AAPL | Apple INC | 股票-科技 | 1.32% | — | +32.67% | |
| 19 | FTV | Fortive CORP | 股票-科技 | 1.32% | — | -0.87% | |
| 20 | MSFT | Microsoft CORP | 股票-科技 | 1.30% | -1.34% | +23.42% | |
| 21 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.29% | — | -9.34% | |
| 22 | BKNG | Booking Hldgs INC | 股票-循環性消費 | 1.26% | — | +84.98% | |
| 23 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 1.24% | — | -13.22% | |
| 24 | SBAC | Sba Communications CORP | 股票-房地產 | 1.24% | — | -8.00% | |
| 25 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.21% | — | +3.22% | |
| 26 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 1.20% | — | -8.15% | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.16% | — | +29.07% | |
| 28 | INTU | Intuit INC | 股票-科技 | 1.13% | -1.55% | +1214.65% | |
| 29 | WFC | Wells Fargo & Co | 股票-金融 | 1.10% | — | +32.29% | |
| 30 | G | Genpact Limited | 股票-科技 | 1.05% | — | -2.75% | |
| 31 | WAB | Wabtec CORP | 股票-工業 | 1.02% | — | -10.98% | |
| 32 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.97% | — | +0.84% | |
| 33 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.94% | — | +19.12% | |
| 34 | AOS | Smith (a.o.) CORP | 股票-工業 | 0.93% | — | +2.53% | |
| 35 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.93% | -0.29% | +37.44% | |
| 36 | FLT1EUR | Fleetcor Technologies INC | 股票-其他 | 0.91% | — | -3.50% | |
| 37 | AKX | Ansys INC | 股票-其他 | 0.87% | — | +15.42% | |
| 38 | XOM | Exxon Mobil CORP | 股票-能源 | 0.86% | +0.20% | +23.59% | |
| 39 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.78% | — | +34.47% | |
| 40 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.78% | — | +59.80% | |
| 41 | TRIP | Tripadvisor INC | 股票-其他 | 0.72% | — | -11.47% | |
| 42 | KMX | Carmax INC | 股票-循環性消費 | 0.71% | — | +28.59% | |
| 43 | ACN | Accenture plc | 股票-科技 | 0.68% | — | +49.48% | |
| 44 | CNI | Canadian Natl Railway Co | 股票-工業 | 0.67% | — | +67.51% | |
| 45 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.64% | +0.49% | +10.65% | |
| 46 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.61% | — | +11.02% | |
| 47 | DXCM | Dexcom INC | 股票-醫療保健 | 0.59% | — | -3.13% | |
| 48 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.56% | — | +2586.86% | |
| 49 | ELV | Elevance Health INC | 股票-醫療保健 | 0.56% | — | +99.87% | |
| 50 | KMI | Kinder Morgan INC | 股票-能源 | 0.54% | — | +23.91% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ZTS | Zoetis INC | +1.4% | +11103.15% | 加碼 |
| 2 | INTU | Intuit INC | +1.1% | +1214.65% | 加碼 |
| 3 | MA | Mastercard INC - A | +0.6% | +60.09% | 加碼 |
| 4 | BABA | Alibaba Group Holding-sp Adr | +0.5% | +2586.86% | 加碼 |
| 5 | BKNG | Booking Hldgs INC | +0.5% | +84.98% | 加碼 |
| 6 | EW | Edwards Lifesciences CORP | +0.3% | +7.60% | 加碼 |
| 7 | ELV | Elevance Health INC | +0.3% | +99.87% | 加碼 |
| 8 | CNI | Canadian Natl Railway Co | +0.3% | +67.51% | 加碼 |
| 9 | PYPL | Paypal Holdings INC | +0.3% | +3.97% | 加碼 |
| 10 | BBY | Best Buy Co INC | +0.2% | +351.80% | 加碼 |
| 11 | SCHW | Schwab (charles) CORP | +0.2% | +37.44% | 加碼 |
| 12 | AAPL | Apple INC | +0.2% | +32.67% | 加碼 |
| 13 | DIS | Walt Disney Co/the | +0.2% | +59.80% | 加碼 |
| 14 | ACN | Accenture plc | +0.2% | +49.48% | 加碼 |
| 15 | MSFT | Microsoft CORP | +0.2% | +23.42% | 加碼 |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | +29.07% | 加碼 |
| 17 | WFC | Wells Fargo & Co | +0.2% | +32.29% | 加碼 |
| 18 | AXP | American Express Co | +0.2% | +242.91% | 加碼 |
| 19 | GOOG | Alphabet Inc-cl C | +0.1% | +8.41% | 加碼 |
| 20 | AKX | Ansys INC | +0.1% | +15.42% | 加碼 |
| 21 | KMX | Carmax INC | +0.1% | +28.59% | 加碼 |
| 22 | OC | Owens Corning | +0.1% | +1785.14% | 加碼 |
| 23 | RF | Regions Financial CORP | +0.1% | +44.61% | 加碼 |
| 24 | LOW | Lowe's Cos INC | +0.1% | +34.47% | 加碼 |
| 25 | PEP | Pepsico INC | +0.1% | +34.07% | 加碼 |
| 26 | GOOGL | Alphabet Inc-cl A | +0.1% | +9.07% | 加碼 |
| 27 | JPM | Jpmorgan Chase & Co | +0.1% | +19.12% | 加碼 |
| 28 | BAC | Bank Of America CORP | +0.1% | +38.11% | 加碼 |
| 29 | QCOM | Qualcomm INC | +0.1% | +34.55% | 加碼 |
| 30 | XOM | Exxon Mobil CORP | +0.1% | +23.59% | 加碼 |
| 31 | TMO | Thermo Fisher Scientific INC | +0.1% | +3.22% | 加碼 |
| 32 | TJX | Tjx Companies INC | 0% | +25.49% | 加碼 |
| 33 | AOS | Smith (a.o.) CORP | 0% | +2.53% | 加碼 |
| 34 | ROP | Roper Technologies INC | — | -0.85% | 減碼 |
| 35 | V | Visa Inc-class A Shares | -0.1% | +3.92% | 加碼 |
| 36 | META | Meta Platforms Inc-class A | -0.1% | +1.91% | 加碼 |
| 37 | ISRG | Intuitive Surgical INC | -0.1% | -12.06% | 減碼 |
| 38 | ✓ | Capital Bank Financial CORP | -0.1% | -56.83% | 減碼 |
| 39 | DXCM | Dexcom INC | -0.2% | -3.13% | 減碼 |
| 40 | NXPI | NXP Semiconductors N.V. | -0.3% | -13.22% | 減碼 |
| 41 | TRIP | Tripadvisor INC | -0.3% | -11.47% | 減碼 |
| 42 | COST | Costco Wholesale CORP | -0.4% | -9.34% | 減碼 |
| 43 | AMZN | Amazon.com INC | -0.5% | -19.35% | 減碼 |
| 44 | CTSH | Cognizant Tech Solutions-a | -0.8% | -84.85% | 減碼 |
| 45 | AYI | Acuity INC | -0.9% | -99.16% | 減碼 |
| 46 | ALXN | Alexion Pharmaceuticals INC | -1% | -99.43% | 減碼 |
| 47 | AKAM | Akamai Technologies INC | -1.1% | -99.64% | 減碼 |
| 48 | ✓ | — | EXIT | 清倉 | |
| 49 | AABAUSD | Altaba INC | — | NEW | 新建倉 |
| 50 | ✓ | Yahoo INC | — | EXIT | 清倉 |