CIK: 0001345929
申報總市值
US$608.6億
僅顯示前 200 大持股（共 1240 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 | 5.54% | -1.34% | +17.53% | |
| 2 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 3.03% | -0.13% | +26.86% | |
| 3 | INTU | Intuit INC | 股票-科技 | 2.97% | -1.55% | +8.63% | |
| 4 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | 2.68% | — | +17.98% | |
| 5 | MA | Mastercard INC - A | 股票-金融 | 2.49% | — | +27.22% | |
| 6 | V | Visa Inc-class A Shares | 股票-金融 | 2.48% | +0.15% | +51.67% | |
| 7 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.18% | -0.38% | +5.13% | |
| 8 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 2.10% | — | +0.48% | |
| 9 | ADSK | Autodesk INC | 股票-科技 | 2.03% | — | +18.27% | |
| 10 | NOW | Servicenow INC | 股票-科技 | 2.00% | -0.46% | +16.58% | |
| 11 | ADBE | Adobe INC | 股票-科技 | 1.82% | — | +6.64% | |
| 12 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 1.49% | — | +26.45% | |
| 13 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.48% | — | +8.98% | |
| 14 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.42% | — | +8.61% | |
| 15 | SHW | Sherwin-williams Co/the | 股票-原物料 | 1.41% | — | +24.65% | |
| 16 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 1.41% | -0.24% | +199.62% | |
| 17 | MRVL | Marvell Technology INC | 股票-科技 | 1.38% | +0.01% | +20.73% | |
| 18 | AAPL | Apple INC | 股票-科技 | 1.23% | — | +1.59% | |
| 19 | SBAC | Sba Communications CORP | 股票-房地產 | 1.22% | — | +2.93% | |
| 20 | DHR | Danaher CORP | 股票-醫療保健 | 1.15% | -0.20% | +9.42% | |
| 21 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 1.13% | — | +3.85% | |
| 22 | ZTS | Zoetis INC | 股票-醫療保健 | 1.06% | — | +3.42% | |
| 23 | PYPL | Paypal Holdings INC | 股票-金融 | 1.04% | — | +2.75% | |
| 24 | AMT | American Tower CORP | 股票-房地產 | 1.01% | — | +14.30% | |
| 25 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.00% | +0.67% | +106.69% | |
| 26 | CTAS | Cintas CORP | 股票-工業 | 0.97% | +0.30% | +3.34% | |
| 27 | DXCM | Dexcom INC | 股票-醫療保健 | 0.93% | — | +2.13% | |
| 28 | SHOP | Shopify INC - Class A | 股票-科技 | 0.93% | -0.10% | +3.61% | |
| 29 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.93% | — | +2.63% | |
| 30 | IDXX | Idexx Laboratories INC | 股票-醫療保健 | 0.88% | — | +8.46% | |
| 31 | NVDA | Nvidia CORP | 股票-科技 | 0.85% | -0.13% | +9.35% | |
| 32 | VRSK | Verisk Analytics INC | 股票-工業 | 0.85% | -0.46% | +13.81% | |
| 33 | VEEV | Veeva Systems Inc-class A | 股票-醫療保健 | 0.79% | -0.10% | +15.86% | |
| 34 | WST | West Pharmaceutical Services | 股票-醫療保健 | 0.78% | -0.20% | +8.55% | |
| 35 | MTCH | Match Group INC | 股票-通訊服務 | 0.76% | — | +4.10% | |
| 36 | ECL | Ecolab INC | 股票-原物料 | 0.76% | -0.08% | +45.23% | |
| 37 | ROP | Roper Technologies INC | 股票-科技 | 0.75% | — | +3.26% | |
| 38 | HD | Home Depot INC | 股票-循環性消費 | 0.73% | — | +7.69% | |
| 39 | DT | Dynatrace INC | 股票-科技 | 0.73% | -0.42% | +5.10% | |
| 40 | CDNS | Cadence Design Sys INC | 股票-科技 | 0.71% | -0.18% | +2.42% | |
| 41 | IEX | Idex CORP | 股票-工業 | 0.70% | — | +3.08% | |
| 42 | ADI | Analog Devices INC | 股票-科技 | 0.68% | — | +11.44% | |
| 43 | FTV | Fortive CORP | 股票-科技 | 0.63% | — | +12.01% | |
| 44 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.63% | — | +14.52% | |
| 45 | LHX | L3harris Technologies INC | 股票-工業 | 0.63% | — | +3.35% | |
| 46 | MPWR | Monolithic Power Systems INC | 股票-科技 | 0.62% | — | +9.01% | |
| 47 | MSCI | Msci INC | 股票-金融 | 0.60% | — | +9.36% | |
| 48 | LULU | Lululemon Athletica INC | 股票-循環性消費 | 0.60% | — | +3.91% | |
| 49 | BKNG | Booking Holdings INC | 股票-循環性消費 | 0.58% | — | +40.97% | |
| 50 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.55% | — | +26.10% |