CIK: 0001345929
申報總市值
US$608.6億
僅顯示前 200 大持股（共 937 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 | 4.60% | -1.34% | -2.28% | |
| 2 | AMZN | Amazon.com INC | 股票-循環性消費 | 3.08% | -0.38% | +0.12% | |
| 3 | MA | Mastercard INC - A | 股票-金融 | 3.05% | — | +110.08% | |
| 4 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.45% | -0.13% | +11.34% | |
| 5 | SBAC | Sba Communications CORP | 股票-房地產 | 2.37% | — | -1.62% | |
| 6 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | 2.14% | — | +10.28% | |
| 7 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 2.05% | — | +0.76% | |
| 8 | INTU | Intuit INC | 股票-科技 | 1.99% | -1.55% | +20.74% | |
| 9 | DHR | Danaher CORP | 股票-醫療保健 | 1.94% | -0.20% | +8.24% | |
| 10 | ADSK | Autodesk INC | 股票-科技 | 1.88% | — | +5.33% | |
| 11 | V | Visa Inc-class A Shares | 股票-金融 | 1.84% | +0.15% | -46.43% | |
| 12 | ZTS | Zoetis INC | 股票-醫療保健 | 1.72% | — | -8.84% | |
| 13 | EA | Electronic Arts INC | 股票-通訊服務 | 1.72% | — | +17.00% | |
| 14 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 1.67% | -0.24% | +11.32% | |
| 15 | PYPL | Paypal Holdings INC | 股票-金融 | 1.63% | — | -1.69% | |
| 16 | DXCM | Dexcom INC | 股票-醫療保健 | 1.59% | — | -17.64% | |
| 17 | ROP | Roper Technologies INC | 股票-科技 | 1.45% | — | -2.06% | |
| 18 | SHW | Sherwin-williams Co/the | 股票-原物料 | 1.41% | — | +0.08% | |
| 19 | FTV | Fortive CORP | 股票-科技 | 1.39% | — | +16.31% | |
| 20 | ADBE | Adobe INC | 股票-科技 | 1.35% | — | +2.11% | |
| 21 | TJX | Tjx Companies INC | 股票-循環性消費 | 1.33% | — | -7.15% | |
| 22 | ILMN | Illumina INC | 股票-醫療保健 | 1.32% | — | +5.97% | |
| 23 | G | Genpact Limited | 股票-科技 | 1.30% | — | +3.86% | |
| 24 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 1.30% | — | -0.67% | |
| 25 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.26% | — | +12.70% | |
| 26 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 1.25% | — | +0.34% | |
| 27 | BF-B | Brown-forman Corp-class B | 股票-其他 | 1.21% | — | +11.87% | |
| 28 | AAPL | Apple INC | 股票-科技 | 1.20% | — | -6.55% | |
| 29 | CRM | Salesforce INC | 股票-科技 | 1.18% | — | -20.53% | |
| 30 | LHX | L3harris Technologies INC | 股票-工業 | 1.15% | — | +69.63% | |
| 31 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.00% | — | +9.02% | |
| 32 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.93% | — | +7.58% | |
| 33 | APH | Amphenol Corp-cl A | 股票-科技 | 0.88% | — | -2.96% | |
| 34 | CTAS | Cintas CORP | 股票-工業 | 0.84% | +0.30% | -8.44% | |
| 35 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.77% | — | +10.05% | |
| 36 | AMT | American Tower CORP | 股票-房地產 | 0.77% | — | +12.83% | |
| 37 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.74% | +0.49% | +0.21% | |
| 38 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.73% | — | -2.78% | |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.71% | — | +3.67% | |
| 40 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.61% | — | +2.46% | |
| 41 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.61% | -0.09% | +5.58% | |
| 42 | ACN | Accenture plc | 股票-科技 | 0.59% | — | +48.35% | |
| 43 | MRVL | Marvell Technology, Inc. | 股票-科技 | 0.48% | — | +26.78% | |
| 44 | BKNG | Booking Holdings INC | 股票-循環性消費 | 0.48% | — | -60.85% | |
| 45 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.48% | — | -1.46% | |
| 46 | HD | Home Depot INC | 股票-循環性消費 | 0.47% | — | +22.65% | |
| 47 | HAIN | Hain Celestial Group INC | 股票-其他 | 0.46% | — | +10.96% | |
| 48 | VRSK | Verisk Analytics INC | 股票-工業 | 0.46% | -0.46% | +15.63% | |
| 49 | ECL | Ecolab INC | 股票-原物料 | 0.45% | -0.08% | +17.32% | |
| 50 | WCN | Waste Connections INC | 股票-工業 | 0.45% | — | -9.75% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | MA | Mastercard INC - A | +1.6% | +110.08% | 加碼 |
| 2 | AMZN | Amazon.com INC | +0.7% | +0.12% | 加碼 |
| 3 | SBAC | Sba Communications CORP | +0.6% | -1.62% | 減碼 |
| 4 | LHX | L3harris Technologies INC | +0.5% | +69.63% | 加碼 |
| 5 | NOW | Servicenow INC | +0.3% | +2176.14% | 加碼 |
| 6 | SBUX | Starbucks CORP | +0.2% | +447.96% | 加碼 |
| 7 | ADI | Analog Devices INC | +0.2% | +126.32% | 加碼 |
| 8 | EW | Edwards Lifesciences CORP | +0.2% | +10.28% | 加碼 |
| 9 | ADSK | Autodesk INC | +0.1% | +5.33% | 加碼 |
| 10 | TMO | Thermo Fisher Scientific INC | +0.1% | +0.76% | 加碼 |
| 11 | PYPL | Paypal Holdings INC | +0.1% | -1.69% | 減碼 |
| 12 | ROP | Roper Technologies INC | +0.1% | -2.06% | 減碼 |
| 13 | ILMN | Illumina INC | +0.1% | +5.97% | 加碼 |
| 14 | FTV | Fortive CORP | 0% | +16.31% | 加碼 |
| 15 | AAPL | Apple INC | 0% | -6.55% | 減碼 |
| 16 | IVV | Ishares Core S&p 500 ETF | 0% | +0.21% | 加碼 |
| 17 | ZTS | Zoetis INC | 0% | -8.84% | 減碼 |
| 18 | BFAM | Bright Horizons Family Solut | -0.1% | +5.97% | 加碼 |
| 19 | SHW | Sherwin-williams Co/the | -0.1% | +0.08% | 加碼 |
| 20 | KMX | Carmax INC | -0.1% | +11.69% | 加碼 |
| 21 | EL | Estee Lauder Companies-cl A | -0.1% | +0.34% | 加碼 |
| 22 | LOW | Lowe's Cos INC | -0.1% | -1.46% | 減碼 |
| 23 | KMI | Kinder Morgan INC | -0.1% | -13.90% | 減碼 |
| 24 | IWM | Ishares Russell 2000 ETF | -0.1% | -26.53% | 減碼 |
| 25 | SU | Suncor Energy INC | -0.1% | -21.49% | 減碼 |
| 26 | WEX | Wex INC | -0.1% | -48.96% | 減碼 |
| 27 | JPM | Jpmorgan Chase & Co | -0.1% | +10.05% | 加碼 |
| 28 | APTV | Aptiv PLC | -0.1% | -89.24% | 減碼 |
| 29 | IART | Integra Lifesciences Holding | -0.2% | -55.45% | 減碼 |
| 30 | BAC | Bank Of America CORP | -0.2% | -2.41% | 減碼 |
| 31 | CHH | Choice Hotels Intl INC | -0.2% | -50.96% | 減碼 |
| 32 | WBS | Webster Financial CORP | -0.2% | -98.35% | 減碼 |
| 33 | UNUSD | Unilever N V -ny Shares | -0.2% | -73.26% | 減碼 |
| 34 | TJX | Tjx Companies INC | -0.2% | -7.15% | 減碼 |
| 35 | XOM | Exxon Mobil CORP | -0.2% | -14.86% | 減碼 |
| 36 | G | Genpact Limited | -0.2% | +3.86% | 加碼 |
| 37 | CRM | Salesforce INC | -0.2% | -20.53% | 減碼 |
| 38 | NXPI | NXP Semiconductors N.V. | -0.2% | -2.78% | 減碼 |
| 39 | APH | Amphenol Corp-cl A | -0.2% | -2.96% | 減碼 |
| 40 | SCHW | Schwab (charles) CORP | -0.2% | -41.70% | 減碼 |
| 41 | DAL | Delta Air Lines INC | -0.2% | -91.88% | 減碼 |
| 42 | AVGO | Broadcom INC | -0.2% | -90.64% | 減碼 |
| 43 | MAR | Marriott International -cl A | -0.3% | -87.09% | 減碼 |
| 44 | WFC | Wells Fargo & Co | -0.3% | -77.64% | 減碼 |
| 45 | CTAS | Cintas CORP | -0.3% | -8.44% | 減碼 |
| 46 | BWXT | Bwx Technologies INC | -0.6% | -71.87% | 減碼 |
| 47 | BKNG | Booking Holdings INC | -1.1% | -60.85% | 減碼 |
| 48 | V | Visa Inc-class A Shares | -1.5% | -46.43% | 減碼 |
| 49 | EGP | Eastgroup Properties INC | — | NEW | 新建倉 |
| 50 | HPP | Hudson Pacific Properties, Inc. | — | EXIT | 清倉 |