CIK: 0001345929
申報總市值
US$608.6億
僅顯示前 200 大持股（共 1005 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 | 3.92% | -1.34% | +5.01% | |
| 2 | V | Visa Inc-class A Shares | 股票-金融 | 3.38% | +0.15% | +1.60% | |
| 3 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.33% | -0.38% | +3.18% | |
| 4 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | 2.20% | — | -1.74% | |
| 5 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.07% | -0.13% | -0.01% | |
| 6 | SBAC | Sba Communications CORP | 股票-房地產 | 1.93% | — | -0.22% | |
| 7 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.86% | — | +4.11% | |
| 8 | DHR | Danaher CORP | 股票-醫療保健 | 1.84% | -0.20% | -2.87% | |
| 9 | PYPL | Paypal Holdings INC | 股票-金融 | 1.82% | — | -0.63% | |
| 10 | ZTS | Zoetis INC | 股票-醫療保健 | 1.79% | — | -4.04% | |
| 11 | INTU | Intuit INC | 股票-科技 | 1.68% | -1.55% | -0.22% | |
| 12 | BKNG | Booking Holdings INC | 股票-循環性消費 | 1.60% | — | +0.14% | |
| 13 | MA | Mastercard INC - A | 股票-金融 | 1.51% | — | -2.24% | |
| 14 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 1.51% | -0.24% | -1.11% | |
| 15 | ROP | Roper Technologies INC | 股票-科技 | 1.51% | — | +0.88% | |
| 16 | SHW | Sherwin-williams Co/the | 股票-原物料 | 1.49% | — | +0.76% | |
| 17 | ADSK | Autodesk INC | 股票-科技 | 1.49% | — | +13.82% | |
| 18 | G | Genpact Limited | 股票-科技 | 1.48% | — | +2.68% | |
| 19 | TJX | Tjx Companies INC | 股票-循環性消費 | 1.48% | — | +3.47% | |
| 20 | CRM | Salesforce INC | 股票-科技 | 1.43% | — | +5.63% | |
| 21 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 1.38% | — | +0.58% | |
| 22 | CTAS | Cintas CORP | 股票-工業 | 1.26% | +0.30% | -7.99% | |
| 23 | EA | Electronic Arts INC | 股票-通訊服務 | 1.26% | — | +9.48% | |
| 24 | FTV | Fortive CORP | 股票-科技 | 1.21% | — | +4.29% | |
| 25 | ADBE | Adobe INC | 股票-科技 | 1.10% | — | -6.73% | |
| 26 | BF-B | Brown-forman Corp-class B | 股票-其他 | 1.08% | — | +0.66% | |
| 27 | APH | Amphenol Corp-cl A | 股票-科技 | 1.07% | — | +0.41% | |
| 28 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 1.06% | — | -1.88% | |
| 29 | DXCM | Dexcom INC | 股票-醫療保健 | 1.05% | — | -6.09% | |
| 30 | AAPL | Apple INC | 股票-科技 | 1.05% | — | -1.92% | |
| 31 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.01% | — | +0.25% | |
| 32 | ILMN | Illumina INC | 股票-醫療保健 | 1.01% | — | +446.86% | |
| 33 | BWXT | Bwx Technologies INC | 股票-工業 | 0.97% | — | +1.86% | |
| 34 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.87% | — | +0.53% | |
| 35 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.84% | — | -1.52% | |
| 36 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.81% | — | +6.87% | |
| 37 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.78% | +0.49% | -2.20% | |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.73% | — | -3.76% | |
| 39 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.70% | — | +7.76% | |
| 40 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.62% | — | +2.35% | |
| 41 | AMT | American Tower CORP | 股票-房地產 | 0.59% | — | +13.23% | |
| 42 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.58% | — | -4.07% | |
| 43 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.58% | -0.09% | -4.39% | |
| 44 | BFAM | Bright Horizons Family Solut | 股票-循環性消費 | 0.57% | — | -1.88% | |
| 45 | KMX | Carmax INC | 股票-循環性消費 | 0.55% | — | -3.59% | |
| 46 | BAC | Bank Of America CORP | 股票-金融 | 0.54% | — | +11.52% | |
| 47 | WCN | Waste Connections INC | 股票-工業 | 0.53% | — | +2.34% | |
| 48 | XOM | Exxon Mobil CORP | 股票-能源 | 0.48% | +0.20% | -0.29% | |
| 49 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.46% | -0.29% | -1.68% | |
| 50 | ACN | Accenture plc | 股票-科技 | 0.44% | — | -10.78% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ILMN | Illumina INC | +0.8% | +446.86% | 加碼 |
| 2 | EW | Edwards Lifesciences CORP | +0.3% | -1.74% | 減碼 |
| 3 | MSFT | Microsoft CORP | +0.3% | +5.01% | 加碼 |
| 4 | SHW | Sherwin-williams Co/the | +0.2% | +0.76% | 加碼 |
| 5 | GOOG | Alphabet Inc-cl C | +0.2% | -0.01% | 減碼 |
| 6 | ETSY | Etsy INC | +0.2% | +106.89% | 加碼 |
| 7 | IAA-WUSD | Iaa INC | +0.1% | +124.59% | 加碼 |
| 8 | GOOGL | Alphabet Inc-cl A | +0.1% | +6.87% | 加碼 |
| 9 | BF-B | Brown-forman Corp-class B | +0.1% | +0.66% | 加碼 |
| 10 | TJX | Tjx Companies INC | +0.1% | +3.47% | 加碼 |
| 11 | AMT | American Tower CORP | +0.1% | +13.23% | 加碼 |
| 12 | HAIN | Hain Celestial Group INC | +0.1% | +133.58% | 加碼 |
| 13 | HD | Home Depot INC | +0.1% | +18.89% | 加碼 |
| 14 | SBAC | Sba Communications CORP | +0.1% | -0.22% | 減碼 |
| 15 | EL | Estee Lauder Companies-cl A | +0.1% | +0.58% | 加碼 |
| 16 | AAPL | Apple INC | +0.1% | -1.92% | 減碼 |
| 17 | BWXT | Bwx Technologies INC | +0.1% | +1.86% | 加碼 |
| 18 | WST | West Pharmaceutical Services | +0.1% | +43.57% | 加碼 |
| 19 | TYL | Tyler Technologies INC | +0.1% | +26.02% | 加碼 |
| 20 | NXPI | NXP Semiconductors N.V. | +0.1% | +0.53% | 加碼 |
| 21 | VRSK | Verisk Analytics INC | +0.1% | +22.58% | 加碼 |
| 22 | MSA | Msa Safety INC | +0.1% | +11597.32% | 加碼 |
| 23 | COST | Costco Wholesale CORP | +0.1% | +0.25% | 加碼 |
| 24 | OPLN | Openlane INC | +0.1% | +1274.55% | 加碼 |
| 25 | ABCB | Ameris Bancorp | +0.1% | +5896.39% | 加碼 |
| 26 | MRVL | Marvell Technology, Inc. | +0.1% | +18.93% | 加碼 |
| 27 | UMBF | Umb Financial CORP | +0.1% | +468.82% | 加碼 |
| 28 | ZTS | Zoetis INC | +0.1% | -4.04% | 減碼 |
| 29 | TROW | T Rowe Price Group INC | +0.1% | +47.63% | 加碼 |
| 30 | EA | Electronic Arts INC | +0.1% | +9.48% | 加碼 |
| 31 | BKNG | Booking Holdings INC | 0% | +0.14% | 加碼 |
| 32 | CVETUSD | Covetrus INC | -0.1% | +14.76% | 加碼 |
| 33 | META | Meta Platforms Inc-class A | -0.1% | -4.39% | 減碼 |
| 34 | HEI | Heico CORP | -0.1% | -24.42% | 減碼 |
| 35 | DXCM | Dexcom INC | -0.1% | -6.09% | 減碼 |
| 36 | ✓ | Calavo Growers INC | -0.1% | -50.78% | 減碼 |
| 37 | ✓ | Mimecast LTD | -0.1% | -9.26% | 減碼 |
| 38 | RF | Regions Financial CORP | -0.1% | -84.00% | 減碼 |
| 39 | JBHT | Hunt (jb) Transprt Svcs INC | -0.2% | -89.79% | 減碼 |
| 40 | CTLTEUR | Catalent INC | -0.2% | -33.86% | 減碼 |
| 41 | ADBE | Adobe INC | -0.2% | -6.73% | 減碼 |
| 42 | AMZN | Amazon.com INC | -0.2% | +3.18% | 加碼 |
| 43 | FTV | Fortive CORP | -0.2% | +4.29% | 加碼 |
| 44 | PYPL | Paypal Holdings INC | -0.2% | -0.63% | 減碼 |
| 45 | FLT1EUR | Fleetcor Technologies INC | -0.6% | -95.71% | 減碼 |
| 46 | ARRYEUR | Array Biopharma INC | — | EXIT | 清倉 |
| 47 | WAGE | Wageworks INC | — | EXIT | 清倉 |
| 48 | CFFN | Capitol Federal Financial, Inc. | — | EXIT | 清倉 |
| 49 | BX | Blackstone INC | — | NEW | 新建倉 |
| 50 | ✓ | — | EXIT | 清倉 |