CIK: 0001345929
申報總市值
US$608.6億
僅顯示前 200 大持股（共 961 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 | 4.46% | -1.34% | +3.85% | |
| 2 | AMZN | Amazon.com INC | 股票-循環性消費 | 3.19% | -0.38% | -1.93% | |
| 3 | MA | Mastercard INC - A | 股票-金融 | 2.93% | — | -0.28% | |
| 4 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 2.36% | — | +4.19% | |
| 5 | INTU | Intuit INC | 股票-科技 | 2.26% | -1.55% | +4.30% | |
| 6 | DHR | Danaher CORP | 股票-醫療保健 | 2.24% | -0.20% | -2.58% | |
| 7 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.21% | -0.13% | +2.27% | |
| 8 | PYPL | Paypal Holdings INC | 股票-金融 | 2.19% | — | -2.59% | |
| 9 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | 2.09% | — | +9.04% | |
| 10 | ADSK | Autodesk INC | 股票-科技 | 1.87% | — | +4.71% | |
| 11 | V | Visa Inc-class A Shares | 股票-金融 | 1.86% | +0.15% | +8.08% | |
| 12 | EA | Electronic Arts INC | 股票-通訊服務 | 1.84% | — | +15.92% | |
| 13 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 1.78% | -0.24% | +8.92% | |
| 14 | SBAC | Sba Communications CORP | 股票-房地產 | 1.74% | — | -0.97% | |
| 15 | ADBE | Adobe INC | 股票-科技 | 1.56% | — | +3.98% | |
| 16 | FTV | Fortive CORP | 股票-科技 | 1.54% | — | +3.50% | |
| 17 | ZTS | Zoetis INC | 股票-醫療保健 | 1.53% | — | -7.23% | |
| 18 | SHW | Sherwin-williams Co/the | 股票-原物料 | 1.49% | — | -0.37% | |
| 19 | G | Genpact Limited | 股票-科技 | 1.44% | — | +0.48% | |
| 20 | CRM | Salesforce INC | 股票-科技 | 1.37% | — | -2.12% | |
| 21 | AAPL | Apple INC | 股票-科技 | 1.37% | — | +273.65% | |
| 22 | CTAS | Cintas CORP | 股票-工業 | 1.27% | +0.30% | -1.05% | |
| 23 | DXCM | Dexcom INC | 股票-醫療保健 | 1.26% | — | -1.51% | |
| 24 | ROP | Roper Technologies INC | 股票-科技 | 1.23% | — | -1.23% | |
| 25 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 1.21% | — | +0.11% | |
| 26 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 1.15% | — | -2.00% | |
| 27 | BF-B | Brown-forman Corp-class B | 股票-其他 | 1.15% | — | -1.05% | |
| 28 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.07% | — | +13.62% | |
| 29 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.05% | — | -1.27% | |
| 30 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.99% | — | +9.74% | |
| 31 | LULU | Lululemon Athletica INC | 股票-循環性消費 | 0.97% | — | -1.12% | |
| 32 | LHX | L3harris Technologies INC | 股票-工業 | 0.87% | — | +6.88% | |
| 33 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.86% | — | +5.05% | |
| 34 | AMT | American Tower CORP | 股票-房地產 | 0.79% | — | +17.77% | |
| 35 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.76% | +0.49% | -1.49% | |
| 36 | MRVL | Marvell Technology, Inc. | 股票-科技 | 0.70% | — | +12.41% | |
| 37 | SHOP | Shopify INC - Class A | 股票-科技 | 0.67% | -0.10% | +18670.02% | |
| 38 | HD | Home Depot INC | 股票-循環性消費 | 0.65% | — | +13.59% | |
| 39 | MTCH | Match Group INC | 股票-通訊服務 | 0.64% | — | — | |
| 40 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.64% | -0.09% | -1.67% | |
| 41 | ACN | Accenture plc | 股票-科技 | 0.62% | — | +4.89% | |
| 42 | VRSK | Verisk Analytics INC | 股票-工業 | 0.61% | -0.46% | +17.30% | |
| 43 | ADI | Analog Devices INC | 股票-科技 | 0.60% | — | +34.52% | |
| 44 | IDXX | Idexx Laboratories INC | 股票-醫療保健 | 0.60% | — | +13.84% | |
| 45 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.58% | — | -5.67% | |
| 46 | WST | West Pharmaceutical Services | 股票-醫療保健 | 0.55% | -0.20% | +14.03% | |
| 47 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.55% | — | +0.01% | |
| 48 | DT | Dynatrace INC | 股票-科技 | 0.55% | -0.42% | +179.74% | |
| 49 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.54% | — | +0.41% | |
| 50 | NOW | Servicenow INC | 股票-科技 | 0.54% | -0.46% | +19.84% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | SHOP | Shopify INC - Class A | +0.7% | +18670.02% | 加碼 |
| 2 | DT | Dynatrace INC | +0.3% | +179.74% | 加碼 |
| 3 | ISRG | Intuitive Surgical INC | +0.3% | +8.92% | 加碼 |
| 4 | TMO | Thermo Fisher Scientific INC | +0.3% | +4.19% | 加碼 |
| 5 | EW | Edwards Lifesciences CORP | +0.2% | +9.04% | 加碼 |
| 6 | CRM | Salesforce INC | +0.2% | -2.12% | 減碼 |
| 7 | BABA | Alibaba Group Holding-sp Adr | +0.2% | -2.00% | 減碼 |
| 8 | BFAM | Bright Horizons Family Solut | +0.2% | +38.25% | 加碼 |
| 9 | XYZ | Block INC | +0.2% | +6422.24% | 加碼 |
| 10 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | +11.53% | 加碼 |
| 11 | NKE | Nike INC -cl B | +0.1% | +14.87% | 加碼 |
| 12 | DHR | Danaher CORP | +0.1% | -2.58% | 減碼 |
| 13 | CTAS | Cintas CORP | +0.1% | -1.05% | 減碼 |
| 14 | NOW | Servicenow INC | +0.1% | +19.84% | 加碼 |
| 15 | IDXX | Idexx Laboratories INC | +0.1% | +13.84% | 加碼 |
| 16 | WST | West Pharmaceutical Services | +0.1% | +14.03% | 加碼 |
| 17 | IAA-WUSD | Iaa INC | +0.1% | +13.03% | 加碼 |
| 18 | SHW | Sherwin-williams Co/the | +0.1% | -0.37% | 減碼 |
| 19 | IWM | Ishares Russell 2000 ETF | +0.1% | +92.65% | 加碼 |
| 20 | MRVL | Marvell Technology, Inc. | +0.1% | +12.41% | 加碼 |
| 21 | BALL | Ball CORP | +0.1% | +14.71% | 加碼 |
| 22 | AAPL | Apple INC | +0.1% | +273.65% | 加碼 |
| 23 | UNH | Unitedhealth Group INC | +0.1% | +13.62% | 加碼 |
| 24 | HD | Home Depot INC | +0.1% | +13.59% | 加碼 |
| 25 | VRSK | Verisk Analytics INC | +0.1% | +17.30% | 加碼 |
| 26 | ADI | Analog Devices INC | +0.1% | +34.52% | 加碼 |
| 27 | MPWR | Monolithic Power Systems INC | +0.1% | +12.92% | 加碼 |
| 28 | ADBE | Adobe INC | +0.1% | +3.98% | 加碼 |
| 29 | BIO | Bio-rad Laboratories-a | +0.1% | +12.11% | 加碼 |
| 30 | FTV | Fortive CORP | +0.1% | +3.50% | 加碼 |
| 31 | INTU | Intuit INC | 0% | +4.30% | 加碼 |
| 32 | BF-B | Brown-forman Corp-class B | 0% | -1.05% | 減碼 |
| 33 | MA | Mastercard INC - A | 0% | -0.28% | 減碼 |
| 34 | EL | Estee Lauder Companies-cl A | 0% | +0.11% | 加碼 |
| 35 | EA | Electronic Arts INC | 0% | +15.92% | 加碼 |
| 36 | COST | Costco Wholesale CORP | 0% | -1.27% | 減碼 |
| 37 | NXPI | NXP Semiconductors N.V. | 0% | +5.05% | 加碼 |
| 38 | GOOGL | Alphabet Inc-cl A | 0% | +9.74% | 加碼 |
| 39 | V | Visa Inc-class A Shares | 0% | +8.08% | 加碼 |
| 40 | ZTS | Zoetis INC | 0% | -7.23% | 減碼 |
| 41 | AMZN | Amazon.com INC | 0% | -1.93% | 減碼 |
| 42 | PYPL | Paypal Holdings INC | -0.1% | -2.59% | 減碼 |
| 43 | G | Genpact Limited | -0.1% | +0.48% | 加碼 |
| 44 | GOOG | Alphabet Inc-cl C | -0.1% | +2.27% | 加碼 |
| 45 | AZPNUSD | Aspen Technology INC | -0.1% | -47.38% | 減碼 |
| 46 | MSFT | Microsoft CORP | -0.2% | +3.85% | 加碼 |
| 47 | APH | Amphenol Corp-cl A | -0.9% | -95.85% | 減碼 |
| 48 | ILMN | Illumina INC | -1.4% | -97.24% | 減碼 |
| 49 | MTCH | Match Group INC | — | NEW | 新建倉 |
| 50 | ENVUSD | Envestnet INC | — | NEW | 新建倉 |