CIK: 0001345929
申報總市值
US$608.6億
僅顯示前 200 大持股（共 1024 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 | MSFT | Microsoft CORP | 股票-科技 | 3.67% | -1.34% | +4.35% | |
| 2 | V | Visa Inc-class A Shares | 股票-金融 | 3.43% | +0.15% | -2.81% | |
| 3 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.52% | -0.38% | -1.44% | |
| 4 | PYPL | Paypal Holdings INC | 股票-金融 | 2.06% | — | -6.57% | |
| 5 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | 1.92% | — | -1.02% | |
| 6 | DHR | Danaher CORP | 股票-醫療保健 | 1.92% | -0.20% | -9.98% | |
| 7 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.87% | -0.13% | -2.35% | |
| 8 | SBAC | Sba Communications CORP | 股票-房地產 | 1.84% | — | -2.15% | |
| 9 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.84% | — | +0.31% | |
| 10 | ZTS | Zoetis INC | 股票-醫療保健 | 1.73% | — | -6.06% | |
| 11 | INTU | Intuit INC | 股票-科技 | 1.69% | -1.55% | -7.91% | |
| 12 | ROP | Roper Technologies INC | 股票-科技 | 1.56% | — | -2.90% | |
| 13 | BKNG | Booking Holdings INC | 股票-循環性消費 | 1.56% | — | -0.77% | |
| 14 | MA | Mastercard INC - A | 股票-金融 | 1.54% | — | -7.69% | |
| 15 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 1.51% | -0.24% | +3.96% | |
| 16 | ADSK | Autodesk INC | 股票-科技 | 1.47% | — | +13.88% | |
| 17 | G | Genpact Limited | 股票-科技 | 1.45% | — | +2.03% | |
| 18 | CRM | Salesforce INC | 股票-科技 | 1.41% | — | +1.29% | |
| 19 | FTV | Fortive CORP | 股票-科技 | 1.41% | — | -4.37% | |
| 20 | TJX | Tjx Companies INC | 股票-循環性消費 | 1.38% | — | +1.42% | |
| 21 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 1.29% | — | -0.18% | |
| 22 | ADBE | Adobe INC | 股票-科技 | 1.28% | — | -13.14% | |
| 23 | SHW | Sherwin-williams Co/the | 股票-原物料 | 1.26% | — | -0.58% | |
| 24 | CTAS | Cintas CORP | 股票-工業 | 1.24% | +0.30% | -1.86% | |
| 25 | EA | Electronic Arts INC | 股票-通訊服務 | 1.21% | — | -0.30% | |
| 26 | DXCM | Dexcom INC | 股票-醫療保健 | 1.15% | — | -1.16% | |
| 27 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 1.12% | — | -2.44% | |
| 28 | APH | Amphenol Corp-cl A | 股票-科技 | 1.08% | — | -1.56% | |
| 29 | BF-B | Brown-forman Corp-class B | 股票-其他 | 0.96% | — | +11.93% | |
| 30 | AAPL | Apple INC | 股票-科技 | 0.96% | — | -12.45% | |
| 31 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.94% | — | -12.03% | |
| 32 | BWXT | Bwx Technologies INC | 股票-工業 | 0.88% | — | -1.47% | |
| 33 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.82% | — | -6.24% | |
| 34 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.80% | +0.49% | -2.92% | |
| 35 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.79% | — | -1.36% | |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.79% | — | -8.54% | |
| 37 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.75% | — | +3.87% | |
| 38 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.69% | — | -0.96% | |
| 39 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.67% | -0.09% | -8.44% | |
| 40 | FLT1EUR | Fleetcor Technologies INC | 股票-其他 | 0.62% | — | -1.49% | |
| 41 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.61% | — | -16.36% | |
| 42 | BFAM | Bright Horizons Family Solut | 股票-循環性消費 | 0.59% | — | -0.29% | |
| 43 | KMX | Carmax INC | 股票-循環性消費 | 0.58% | — | -8.06% | |
| 44 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.57% | — | -10.00% | |
| 45 | WCN | Waste Connections INC | 股票-工業 | 0.55% | — | -3.30% | |
| 46 | XOM | Exxon Mobil CORP | 股票-能源 | 0.53% | +0.20% | -2.60% | |
| 47 | AMT | American Tower CORP | 股票-房地產 | 0.49% | — | +2.40% | |
| 48 | BAC | Bank Of America CORP | 股票-金融 | 0.49% | — | +7.98% | |
| 49 | ACN | Accenture plc | 股票-科技 | 0.48% | — | -5.49% | |
| 50 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.46% | -0.29% | -6.19% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +0.6% | +4.35% | 加碼 |
| 2 | V | Visa Inc-class A Shares | +0.3% | -2.81% | 減碼 |
| 3 | ADSK | Autodesk INC | +0.3% | +13.88% | 加碼 |
| 4 | DXCM | Dexcom INC | +0.2% | -1.16% | 減碼 |
| 5 | SBAC | Sba Communications CORP | +0.2% | -2.15% | 減碼 |
| 6 | CTAS | Cintas CORP | +0.2% | -1.86% | 減碼 |
| 7 | SRCLEUR | Stericycle INC | +0.2% | +5825.81% | 加碼 |
| 8 | BF-B | Brown-forman Corp-class B | +0.2% | +11.93% | 加碼 |
| 9 | G | Genpact Limited | +0.2% | +2.03% | 加碼 |
| 10 | TMO | Thermo Fisher Scientific INC | +0.2% | +0.31% | 加碼 |
| 11 | EL | Estee Lauder Companies-cl A | +0.1% | -0.18% | 減碼 |
| 12 | AMZN | Amazon.com INC | +0.1% | -1.44% | 減碼 |
| 13 | ARRYEUR | Array Biopharma INC | +0.1% | +45.84% | 加碼 |
| 14 | ADI | Analog Devices INC | +0.1% | +1903.66% | 加碼 |
| 15 | BKNG | Booking Holdings INC | +0.1% | -0.77% | 減碼 |
| 16 | ZTS | Zoetis INC | +0.1% | -6.06% | 減碼 |
| 17 | BFAM | Bright Horizons Family Solut | +0.1% | -0.29% | 減碼 |
| 18 | IWM | Ishares Russell 2000 ETF | +0.1% | +36.42% | 加碼 |
| 19 | PRO | Pros Holdings INC | +0.1% | +151.49% | 加碼 |
| 20 | AZPNUSD | Aspen Technology INC | +0.1% | +2.64% | 加碼 |
| 21 | IDXX | Idexx Laboratories INC | +0.1% | +15.35% | 加碼 |
| 22 | HEI | Heico CORP | +0.1% | -1.71% | 減碼 |
| 23 | KMX | Carmax INC | +0.1% | -8.06% | 減碼 |
| 24 | ISRG | Intuitive Surgical INC | -0.1% | +3.96% | 加碼 |
| 25 | EW | Edwards Lifesciences CORP | -0.1% | -1.02% | 減碼 |
| 26 | MRK | Merck & Co. INC. | -0.1% | -16.18% | 減碼 |
| 27 | AMGN | Amgen INC | -0.1% | -52.70% | 減碼 |
| 28 | JNJ | Johnson & Johnson | -0.1% | -15.84% | 減碼 |
| 29 | FTV | Fortive CORP | -0.1% | -4.37% | 減碼 |
| 30 | TROW | T Rowe Price Group INC | -0.1% | -46.91% | 減碼 |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | -16.36% | 減碼 |
| 32 | AAPL | Apple INC | -0.1% | -12.45% | 減碼 |
| 33 | WFC | Wells Fargo & Co | -0.1% | -14.89% | 減碼 |
| 34 | PCTY | Paylocity Holding CORP | -0.1% | -62.52% | 減碼 |
| 35 | BABA | Alibaba Group Holding-sp Adr | -0.1% | -2.44% | 減碼 |
| 36 | MMM | 3m Co | -0.1% | -46.77% | 減碼 |
| 37 | RF | Regions Financial CORP | -0.1% | -40.13% | 減碼 |
| 38 | LOW | Lowe's Cos INC | -0.1% | -10.00% | 減碼 |
| 39 | INTU | Intuit INC | -0.1% | -7.91% | 減碼 |
| 40 | AOS | Smith (a.o.) CORP | -0.2% | -98.55% | 減碼 |
| 41 | GOOG | Alphabet Inc-cl C | -0.2% | -2.35% | 減碼 |
| 42 | DD | DuPont de Nemours, Inc. | — | EXIT | 清倉 |
| 43 | 6D8 | Dupont De Nemours INC | — | NEW | 新建倉 |
| 44 | DOW | Dow INC | — | NEW | 新建倉 |
| 45 | ✓ | Ultimate Software Group INC | — | EXIT | 清倉 |
| 46 | CTVA | Corteva INC | — | NEW | 新建倉 |
| 47 | IAA-WUSD | Iaa INC | — | NEW | 新建倉 |
| 48 | WAGE | Wageworks INC | — | NEW | 新建倉 |
| 49 | CFFN | Capitol Federal Financial, Inc. | — | NEW | 新建倉 |
| 50 | COR | Cencora INC | — | EXIT | 清倉 |