CIK: 0001345929
申報總市值
US$608.6億
僅顯示前 200 大持股（共 1188 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 | 5.50% | -1.34% | +1.99% | |
| 2 | INTU | Intuit INC | 股票-科技 | 2.91% | -1.55% | -1.95% | |
| 3 | V | Visa Inc-class A Shares | 股票-金融 | 2.85% | +0.15% | +1.46% | |
| 4 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.75% | -0.38% | +0.56% | |
| 5 | NVDA | Nvidia CORP | 股票-科技 | 2.71% | -0.13% | -4.75% | |
| 6 | MA | Mastercard INC - A | 股票-金融 | 2.30% | — | -5.06% | |
| 7 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.20% | -0.13% | -9.66% | |
| 8 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 2.00% | — | +6.92% | |
| 9 | NOW | Servicenow INC | 股票-科技 | 1.96% | -0.46% | -3.69% | |
| 10 | ADBE | Adobe INC | 股票-科技 | 1.90% | — | -4.39% | |
| 11 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.78% | — | +2.00% | |
| 12 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | 1.72% | — | +5.72% | |
| 13 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.72% | — | +0.61% | |
| 14 | AAPL | Apple INC | 股票-科技 | 1.46% | — | -0.32% | |
| 15 | DHR | Danaher CORP | 股票-醫療保健 | 1.39% | -0.20% | +2.69% | |
| 16 | UBER | Uber Technologies INC | 股票-工業 | 1.18% | -0.23% | +1108.63% | |
| 17 | BX | Blackstone INC | 股票-金融 | 1.07% | — | +1.53% | |
| 18 | VRSK | Verisk Analytics INC | 股票-工業 | 1.07% | -0.46% | -9.62% | |
| 19 | TEAM | Atlassian Corp-cl A | 股票-科技 | 1.06% | — | -11.90% | |
| 20 | MRVL | Marvell Technology INC | 股票-科技 | 1.04% | +0.01% | -0.78% | |
| 21 | AMT | American Tower CORP | 股票-房地產 | 1.00% | — | +1.83% | |
| 22 | DT | Dynatrace INC | 股票-科技 | 0.90% | -0.42% | +1.99% | |
| 23 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.88% | — | -8.94% | |
| 24 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 0.87% | -0.24% | -9.43% | |
| 25 | CDNS | Cadence Design Sys INC | 股票-科技 | 0.87% | -0.18% | -1.55% | |
| 26 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.86% | +0.49% | -0.32% | |
| 27 | ADSK | Autodesk INC | 股票-科技 | 0.86% | — | -43.69% | |
| 28 | MSCI | Msci INC | 股票-金融 | 0.84% | — | -2.58% | |
| 29 | IDXX | Idexx Laboratories INC | 股票-醫療保健 | 0.83% | — | +2.18% | |
| 30 | FTV | Fortive CORP | 股票-科技 | 0.82% | — | +2.95% | |
| 31 | WST | West Pharmaceutical Services | 股票-醫療保健 | 0.80% | -0.20% | +2.82% | |
| 32 | ADI | Analog Devices INC | 股票-科技 | 0.75% | — | -5.70% | |
| 33 | MPWR | Monolithic Power Systems INC | 股票-科技 | 0.75% | — | -2.45% | |
| 34 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 0.73% | — | +1.68% | |
| 35 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.71% | +0.67% | +0.07% | |
| 36 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.70% | — | +8.99% | |
| 37 | CMG | Chipotle Mexican Grill INC | 股票-循環性消費 | 0.69% | — | +7.37% | |
| 38 | HD | Home Depot INC | 股票-循環性消費 | 0.69% | — | +1.34% | |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.68% | — | -0.20% | |
| 40 | PGR | Progressive CORP | 股票-金融 | 0.68% | -0.44% | +16.34% | |
| 41 | IT | Gartner INC | 股票-科技 | 0.65% | — | +13.91% | |
| 42 | SBAC | Sba Communications CORP | 股票-房地產 | 0.64% | — | -8.10% | |
| 43 | BKNG | Booking Holdings INC | 股票-循環性消費 | 0.61% | — | -6.08% | |
| 44 | ECL | Ecolab INC | 股票-原物料 | 0.60% | -0.08% | +2.28% | |
| 45 | SPGI | S&p Global INC | 股票-金融 | 0.58% | — | -10.44% | |
| 46 | BIO | Bio-rad Laboratories-a | 股票-醫療保健 | 0.56% | — | +3.10% | |
| 47 | CTAS | Cintas CORP | 股票-工業 | 0.56% | +0.30% | -10.78% | |
| 48 | GE | General Electric | 股票-工業 | 0.55% | -0.14% | +265.71% | |
| 49 | ZTS | Zoetis INC | 股票-醫療保健 | 0.54% | — | -10.85% | |
| 50 | ALGN | Align Technology INC | 股票-醫療保健 | 0.53% | — | -2.77% |