CIK: 0001345929
申報總市值
US$608.6億
僅顯示前 200 大持股（共 1329 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 | 3.18% | +0.15% | -0.34% | |
| 2 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.43% | -0.38% | -7.30% | |
| 3 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.14% | -0.13% | -7.13% | |
| 4 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.96% | -0.09% | +15.20% | |
| 5 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | 1.96% | — | +2.18% | |
| 6 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 1.82% | -0.24% | -6.48% | |
| 7 | PYPL | Paypal Holdings INC | 股票-金融 | 1.80% | — | -1.15% | |
| 8 | INTU | Intuit INC | 股票-科技 | 1.76% | -1.55% | -4.41% | |
| 9 | ZTS | Zoetis INC | 股票-醫療保健 | 1.69% | — | -1.71% | |
| 10 | CRM | Salesforce INC | 股票-科技 | 1.68% | — | -12.50% | |
| 11 | BKNG | Booking Holdings INC | 股票-循環性消費 | 1.66% | — | +2.51% | |
| 12 | DHR | Danaher CORP | 股票-醫療保健 | 1.63% | -0.20% | +3.14% | |
| 13 | MSFT | Microsoft CORP | 股票-科技 | 1.58% | -1.34% | +0.24% | |
| 14 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.57% | — | +9.77% | |
| 15 | ADBE | Adobe INC | 股票-科技 | 1.52% | — | -13.66% | |
| 16 | FTV | Fortive CORP | 股票-科技 | 1.48% | — | +0.02% | |
| 17 | TJX | Tjx Companies INC | 股票-循環性消費 | 1.46% | — | -0.41% | |
| 18 | MA | Mastercard INC - A | 股票-金融 | 1.41% | — | -1.18% | |
| 19 | SBAC | Sba Communications CORP | 股票-房地產 | 1.40% | — | -0.69% | |
| 20 | ROP | Roper Technologies INC | 股票-科技 | 1.34% | — | -1.07% | |
| 21 | SHW | Sherwin-williams Co/the | 股票-原物料 | 1.30% | — | +4.34% | |
| 22 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.28% | — | -1.07% | |
| 23 | EA | Electronic Arts INC | 股票-通訊服務 | 1.26% | — | +25.41% | |
| 24 | AAPL | Apple INC | 股票-科技 | 1.24% | — | -0.40% | |
| 25 | DXCM | Dexcom INC | 股票-醫療保健 | 1.23% | — | -4.86% | |
| 26 | G | Genpact Limited | 股票-科技 | 1.15% | — | -3.90% | |
| 27 | ADSK | Autodesk INC | 股票-科技 | 1.15% | — | +144.83% | |
| 28 | APH | Amphenol Corp-cl A | 股票-科技 | 1.12% | — | -9.43% | |
| 29 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 1.02% | — | +4.31% | |
| 30 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 0.97% | — | -0.40% | |
| 31 | CTAS | Cintas CORP | 股票-工業 | 0.94% | +0.30% | +4.16% | |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.91% | — | -0.45% | |
| 33 | BWXT | Bwx Technologies INC | 股票-工業 | 0.90% | — | +12.49% | |
| 34 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.84% | — | +0.82% | |
| 35 | AOS | Smith (a.o.) CORP | 股票-工業 | 0.79% | — | +11.61% | |
| 36 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.78% | — | +4.50% | |
| 37 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.72% | — | +2.79% | |
| 38 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.70% | +0.49% | -1.16% | |
| 39 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.69% | — | -0.31% | |
| 40 | WFC | Wells Fargo & Co | 股票-金融 | 0.63% | — | -0.74% | |
| 41 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.62% | -0.29% | +2.52% | |
| 42 | XOM | Exxon Mobil CORP | 股票-能源 | 0.61% | +0.20% | -0.29% | |
| 43 | FLT1EUR | Fleetcor Technologies INC | 股票-其他 | 0.60% | — | -32.00% | |
| 44 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.60% | — | +10111.08% | |
| 45 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.54% | — | -0.22% | |
| 46 | KMX | Carmax INC | 股票-循環性消費 | 0.54% | — | -0.14% | |
| 47 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.51% | — | -3.71% | |
| 48 | WCN | Waste Connections INC | 股票-工業 | 0.48% | — | +2.12% | |
| 49 | AMP | Ameriprise Financial INC | 股票-金融 | 0.48% | — | -0.86% | |
| 50 | ACN | Accenture plc | 股票-科技 | 0.47% | — | -3.70% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ADSK | Autodesk INC | +0.7% | +144.83% | 加碼 |
| 2 | NXPI | NXP Semiconductors N.V. | +0.6% | +10111.08% | 加碼 |
| 3 | DXCM | Dexcom INC | +0.3% | -4.86% | 減碼 |
| 4 | TMO | Thermo Fisher Scientific INC | +0.3% | +9.77% | 加碼 |
| 5 | EW | Edwards Lifesciences CORP | +0.2% | +2.18% | 加碼 |
| 6 | AAXJ | Ishares Msci All Country Asi | +0.2% | +688.86% | 加碼 |
| 7 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | +345.82% | 加碼 |
| 8 | V | Visa Inc-class A Shares | +0.1% | -0.34% | 減碼 |
| 9 | AAPL | Apple INC | +0.1% | -0.40% | 減碼 |
| 10 | MRVL | Marvell Technology, Inc. | +0.1% | +150.32% | 加碼 |
| 11 | MSFT | Microsoft CORP | +0.1% | +0.24% | 加碼 |
| 12 | TJX | Tjx Companies INC | +0.1% | -0.41% | 減碼 |
| 13 | MFS1EUR | Welbilt INC | +0.1% | +54.01% | 加碼 |
| 14 | SHW | Sherwin-williams Co/the | +0.1% | +4.34% | 加碼 |
| 15 | DHR | Danaher CORP | +0.1% | +3.14% | 加碼 |
| 16 | EYE | National Vision Holdings INC | +0.1% | +127.41% | 加碼 |
| 17 | IEMG | Ishares Core Msci Emerging | +0.1% | +122.48% | 加碼 |
| 18 | ISRG | Intuitive Surgical INC | +0.1% | -6.48% | 減碼 |
| 19 | LOW | Lowe's Cos INC | +0.1% | -0.31% | 減碼 |
| 20 | 37M | Mrc Global INC | +0.1% | +143.43% | 加碼 |
| 21 | CTLTEUR | Catalent INC | +0.1% | +20.77% | 加碼 |
| 22 | CRL | Charles River Laboratories | +0.1% | +12.68% | 加碼 |
| 23 | MA | Mastercard INC - A | +0.1% | -1.18% | 減碼 |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | -0.45% | 減碼 |
| 25 | COST | Costco Wholesale CORP | 0% | -1.07% | 減碼 |
| 26 | UNH | Unitedhealth Group INC | 0% | +4.50% | 加碼 |
| 27 | AMZN | Amazon.com INC | 0% | -7.30% | 減碼 |
| 28 | BWXT | Bwx Technologies INC | 0% | +12.49% | 加碼 |
| 29 | CTAS | Cintas CORP | 0% | +4.16% | 加碼 |
| 30 | FTV | Fortive CORP | 0% | +0.02% | 加碼 |
| 31 | EA | Electronic Arts INC | 0% | +25.41% | 加碼 |
| 32 | INTU | Intuit INC | 0% | -4.41% | 減碼 |
| 33 | ZTS | Zoetis INC | 0% | -1.71% | 減碼 |
| 34 | ✓ | -0.1% | -92.16% | 減碼 | |
| 35 | OXY | Occidental Petroleum CORP | -0.1% | -34.03% | 減碼 |
| 36 | AABAUSD | Altaba INC | -0.2% | -26.09% | 減碼 |
| 37 | BABA | Alibaba Group Holding-sp Adr | -0.2% | +4.31% | 加碼 |
| 38 | CMG | Chipotle Mexican Grill INC | -0.2% | -95.44% | 減碼 |
| 39 | BR | Broadridge Financial Solutio | -0.2% | -69.22% | 減碼 |
| 40 | FLT1EUR | Fleetcor Technologies INC | -0.3% | -32.00% | 減碼 |
| 41 | AKX | Ansys INC | -0.6% | -93.93% | 減碼 |
| 42 | ✓ | — | EXIT | 清倉 | |
| 43 | ✓ | Cavium INC | — | EXIT | 清倉 |
| 44 | KKR | Kkr & Co INC | — | NEW | 新建倉 |
| 45 | JBTM | Jbt Marel CORP | — | NEW | 新建倉 |
| 46 | SPB | Spectrum Brands Holdings INC | — | NEW | 新建倉 |
| 47 | SPB | Spectrum Brands Holdings, Inc. | — | EXIT | 清倉 |
| 48 | XECEUR | Cimarex Energy Co | — | NEW | 新建倉 |
| 49 | CBM | Cambrex CORP | — | EXIT | 清倉 |
| 50 | HPP | Hudson Pacific Properties, Inc. | — | NEW | 新建倉 |