CIK: 0001279936
申報總市值
US$150.5億
| # | 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 | SPGI | S&p Global INC | 股票-金融 | 6.65% | -0.59% | -6.86% | |
| 2 | ADI | Analog Devices INC | 股票-科技 | 5.47% | +0.86% | -2.15% | |
| 3 | FIS | Fidelity National Info Serv | 股票-科技 | 5.26% | — | -2.19% | |
| 4 | V | Visa Inc-class A Shares | 股票-金融 | 4.53% | -0.25% | -2.09% | |
| 5 | AMT | American Tower CORP | 股票-房地產 | 4.45% | +0.11% | -2.06% | |
| 6 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 4.42% | — | -2.10% | |
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 4.19% | -0.03% | -2.11% | |
| 8 | ZTS | Zoetis INC | 股票-醫療保健 | 4.11% | — | -9.37% | |
| 9 | ECL | Ecolab INC | 股票-原物料 | 3.97% | — | -2.16% | |
| 10 | CBRE | Cbre Group INC - A | 股票-房地產 | 3.85% | -0.34% | -2.25% | |
| 11 | ICE | Intercontinental Exchange In | 股票-金融 | 3.82% | +0.15% | -2.33% | |
| 12 | CME | Cme Group INC | 股票-金融 | 3.43% | +0.40% | -2.17% | |
| 13 | AVGO | Broadcom INC | 股票-科技 | 3.42% | -0.28% | -2.15% | |
| 14 | A | Agilent Technologies INC | 股票-醫療保健 | 3.27% | -0.21% | -2.18% | |
| 15 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 3.05% | — | -2.03% | |
| 16 | EFX | Equifax INC | 股票-工業 | 2.99% | +0.12% | -2.17% | |
| 17 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 2.94% | -0.23% | -2.12% | |
| 18 | AON | Aon plc | 股票-金融 | 2.71% | — | -2.08% | |
| 19 | VRSN | Verisign INC | 股票-科技 | 2.66% | — | -2.12% | |
| 20 | SSNC | Ss&c Technologies Holdings | 股票-科技 | 2.36% | -0.33% | -2.36% | |
| 21 | ADSK | Autodesk INC | 股票-科技 | 2.20% | — | — | |
| 22 | TNET | Trinet Group INC | 股票-其他 | 2.13% | — | -2.14% | |
| 23 | FAST | Fastenal Co | 股票-工業 | 2.12% | +0.51% | -2.07% | |
| 24 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.10% | — | -15.61% | |
| 25 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 2.05% | +0.95% | -2.12% | |
| 26 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.96% | — | -1.92% | |
| 27 | BC | Brunswick CORP | 股票-循環性消費 | 1.91% | — | -1.89% | |
| 28 | MCO | Moody's CORP | 股票-金融 | 1.32% | -0.09% | -1.93% | |
| 29 | ENTG | Entegris INC | 股票-科技 | 1.23% | +0.57% | +23.84% | |
| 30 | CACC | Credit Acceptance CORP | 股票-其他 | 1.19% | — | -2.19% | |
| 31 | AWI | Armstrong World Industries | 股票-工業 | 1.11% | — | -2.67% | |
| 32 | PRI | Primerica INC | 股票-金融 | 1.09% | — | -2.22% | |
| 33 | IBKR | Interactive Brokers Gro-cl A | 股票-金融 | 1.08% | +0.57% | -2.07% | |
| 34 | ST | Sensata Technologies Holding plc | 股票-科技 | 0.95% | — | -56.95% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor-sp Adr | +0.3% | -2.12% | 減碼 |
| 2 | CBRE | Cbre Group INC - A | +0.3% | -2.25% | 減碼 |
| 3 | ENTG | Entegris INC | +0.3% | +23.84% | 加碼 |
| 4 | SSNC | Ss&c Technologies Holdings | +0.2% | -2.36% | 減碼 |
| 5 | AVGO | Broadcom INC | +0.2% | -2.15% | 減碼 |
| 6 | META | Meta Platforms Inc-class A | +0.2% | -1.92% | 減碼 |
| 7 | BC | Brunswick CORP | +0.1% | -1.89% | 減碼 |
| 8 | A | Agilent Technologies INC | +0.1% | -2.18% | 減碼 |
| 9 | TMO | Thermo Fisher Scientific INC | +0.1% | -2.12% | 減碼 |
| 10 | FAST | Fastenal Co | +0.1% | -2.07% | 減碼 |
| 11 | GOOGL | Alphabet Inc-cl A | +0.1% | -2.11% | 減碼 |
| 12 | MCO | Moody's CORP | +0.1% | -1.93% | 減碼 |
| 13 | V | Visa Inc-class A Shares | +0.1% | -2.09% | 減碼 |
| 14 | BDX | Becton Dickinson And Co | 0% | -2.03% | 減碼 |
| 15 | AON | Aon plc | 0% | -2.08% | 減碼 |
| 16 | ADI | Analog Devices INC | 0% | -2.15% | 減碼 |
| 17 | SPGI | S&p Global INC | 0% | -6.86% | 減碼 |
| 18 | PRI | Primerica INC | 0% | -2.22% | 減碼 |
| 19 | WTW | Willis Towers Watson Public Limited Company | -0.1% | -2.10% | 減碼 |
| 20 | FIS | Fidelity National Info Serv | -0.1% | -2.19% | 減碼 |
| 21 | AMT | American Tower CORP | -0.1% | -2.06% | 減碼 |
| 22 | AWI | Armstrong World Industries | -0.1% | -2.67% | 減碼 |
| 23 | VRSN | Verisign INC | -0.1% | -2.12% | 減碼 |
| 24 | CACC | Credit Acceptance CORP | -0.1% | -2.19% | 減碼 |
| 25 | EFX | Equifax INC | -0.2% | -2.17% | 減碼 |
| 26 | IBKR | Interactive Brokers Gro-cl A | -0.3% | -2.07% | 減碼 |
| 27 | ICE | Intercontinental Exchange In | -0.3% | -2.33% | 減碼 |
| 28 | GOOG | Alphabet Inc-cl C | -0.3% | -15.61% | 減碼 |
| 29 | ZTS | Zoetis INC | -0.4% | -9.37% | 減碼 |
| 30 | TNET | Trinet Group INC | -0.4% | -2.14% | 減碼 |
| 31 | ECL | Ecolab INC | -0.4% | -2.16% | 減碼 |
| 32 | CME | Cme Group INC | -0.4% | -2.17% | 減碼 |
| 33 | ST | Sensata Technologies Holding plc | -1.2% | -56.95% | 減碼 |
| 34 | ADSK | Autodesk INC | — | NEW | 新建倉 |