CIK: 0001345929
申報總市值
US$608.6億
僅顯示前 200 大持股（共 1243 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 | 6.24% | -1.34% | -2.48% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 3.54% | -0.13% | -21.54% | |
| 3 | AMZN | Amazon.com INC | 股票-循環性消費 | 3.15% | -0.38% | -2.23% | |
| 4 | INTU | Intuit INC | 股票-科技 | 2.82% | -1.55% | -8.45% | |
| 5 | V | Visa Inc-class A Shares | 股票-金融 | 2.81% | +0.15% | -0.22% | |
| 6 | MA | Mastercard INC - A | 股票-金融 | 2.33% | — | -6.95% | |
| 7 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | 2.13% | — | -8.50% | |
| 8 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.07% | -0.13% | -8.78% | |
| 9 | NOW | Servicenow INC | 股票-科技 | 1.84% | -0.46% | -10.34% | |
| 10 | MRVL | Marvell Technology INC | 股票-科技 | 1.66% | +0.01% | +18.39% | |
| 11 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.64% | — | -4.94% | |
| 12 | UBER | Uber Technologies INC | 股票-工業 | 1.64% | -0.23% | -11.41% | |
| 13 | PGR | Progressive CORP | 股票-金融 | 1.46% | -0.44% | +83.83% | |
| 14 | DHR | Danaher CORP | 股票-醫療保健 | 1.37% | -0.20% | +10.47% | |
| 15 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.32% | — | -10.45% | |
| 16 | KKR | Kkr & Co INC | 股票-金融 | 1.23% | -0.31% | +175.50% | |
| 17 | GE | General Electric | 股票-工業 | 1.13% | -0.14% | -1.32% | |
| 18 | AAPL | Apple INC | 股票-科技 | 1.12% | — | -4.97% | |
| 19 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.06% | +0.67% | -0.01% | |
| 20 | TEAM | Atlassian Corp-cl A | 股票-科技 | 1.02% | — | +12.89% | |
| 21 | BX | Blackstone INC | 股票-金融 | 1.02% | — | -9.54% | |
| 22 | FTV | Fortive CORP | 股票-科技 | 0.94% | — | +8.39% | |
| 23 | MPWR | Monolithic Power Systems INC | 股票-科技 | 0.94% | — | +0.81% | |
| 24 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.89% | +0.49% | -0.82% | |
| 25 | CMG | Chipotle Mexican Grill INC | 股票-循環性消費 | 0.87% | — | -7.05% | |
| 26 | WST | West Pharmaceutical Services | 股票-醫療保健 | 0.87% | -0.20% | +15.80% | |
| 27 | IDXX | Idexx Laboratories INC | 股票-醫療保健 | 0.85% | — | +2.18% | |
| 28 | ADBE | Adobe INC | 股票-科技 | 0.85% | — | -47.33% | |
| 29 | ADSK | Autodesk INC | 股票-科技 | 0.84% | — | -15.16% | |
| 30 | VLTO | Veralto CORP | 股票-工業 | 0.84% | -0.16% | +9.96% | |
| 31 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.79% | — | -18.00% | |
| 32 | DT | Dynatrace INC | 股票-科技 | 0.79% | -0.42% | +8.19% | |
| 33 | MSCI | Msci INC | 股票-金融 | 0.79% | — | +1.11% | |
| 34 | IT | Gartner INC | 股票-科技 | 0.78% | — | +1.19% | |
| 35 | AJG | Arthur J Gallagher & Co | 股票-金融 | 0.78% | -0.17% | +67.90% | |
| 36 | CDNS | Cadence Design Sys INC | 股票-科技 | 0.75% | -0.18% | -10.71% | |
| 37 | AMT | American Tower CORP | 股票-房地產 | 0.73% | — | -25.26% | |
| 38 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 0.72% | -0.24% | -23.43% | |
| 39 | FERG | Ferguson Enterprises Inc. | 股票-工業 | 0.68% | — | -1.69% | |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.68% | — | +1.63% | |
| 41 | ECL | Ecolab INC | 股票-原物料 | 0.63% | -0.08% | -9.61% | |
| 42 | VRSK | Verisk Analytics INC | 股票-工業 | 0.62% | -0.46% | -15.06% | |
| 43 | BKNG | Booking Holdings INC | 股票-循環性消費 | 0.60% | — | -2.28% | |
| 44 | A | Agilent Technologies INC | 股票-醫療保健 | 0.60% | — | +33.96% | |
| 45 | KLAC | Kla CORP | 股票-科技 | 0.55% | — | +5975.80% | |
| 46 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.55% | -0.09% | +0.34% | |
| 47 | WDAY | Workday Inc-class A | 股票-科技 | 0.54% | -0.10% | +1249.48% | |
| 48 | ALGN | Align Technology INC | 股票-醫療保健 | 0.54% | — | -18.60% | |
| 49 | CTAS | Cintas CORP | 股票-工業 | 0.52% | +0.30% | -21.57% | |
| 50 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.52% | — | -1.97% |