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 | 6.16% | -0.59% | -7.67% | |
| 2 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 4.83% | -0.03% | -3.71% | |
| 3 | FIS | Fidelity National Info Serv | 股票-科技 | 3.98% | — | -3.52% | |
| 4 | ADI | Analog Devices INC | 股票-科技 | 3.95% | +0.86% | -28.67% | |
| 5 | V | Visa Inc-class A Shares | 股票-金融 | 3.83% | -0.25% | -3.44% | |
| 6 | AVGO | Broadcom INC | 股票-科技 | 3.76% | -0.28% | -3.62% | |
| 7 | AMAT | Applied Materials INC | 股票-科技 | 3.67% | -0.67% | -2.92% | |
| 8 | AMT | American Tower CORP | 股票-房地產 | 3.46% | +0.11% | -3.71% | |
| 9 | A | Agilent Technologies INC | 股票-醫療保健 | 3.46% | -0.21% | -8.69% | |
| 10 | ICE | Intercontinental Exchange In | 股票-金融 | 3.45% | +0.15% | -3.67% | |
| 11 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 3.11% | +0.95% | -3.65% | |
| 12 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 3.09% | -0.23% | -3.61% | |
| 13 | ECL | Ecolab INC | 股票-原物料 | 3.02% | — | -11.48% | |
| 14 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 2.99% | — | -23.03% | |
| 15 | EFX | Equifax INC | 股票-工業 | 2.90% | +0.12% | -3.51% | |
| 16 | CBRE | Cbre Group INC - A | 股票-房地產 | 2.76% | -0.34% | -28.22% | |
| 17 | BC | Brunswick CORP | 股票-循環性消費 | 2.74% | — | -3.50% | |
| 18 | ZTS | Zoetis INC | 股票-醫療保健 | 2.73% | — | -18.18% | |
| 19 | CTXSEUR | Citrix Systems INC | 股票-其他 | 2.68% | — | — | |
| 20 | VRSN | Verisign INC | 股票-科技 | 2.62% | — | +22.92% | |
| 21 | CME | Cme Group INC | 股票-金融 | 2.61% | +0.40% | -3.20% | |
| 22 | ADSK | Autodesk INC | 股票-科技 | 2.49% | — | -3.61% | |
| 23 | AON | Aon plc | 股票-金融 | 2.24% | -0.02% | -3.58% | |
| 24 | TNET | Trinet Group INC | 股票-其他 | 2.19% | — | -3.64% | |
| 25 | FAST | Fastenal Co | 股票-工業 | 2.16% | +0.51% | -3.43% | |
| 26 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.10% | — | -3.88% | |
| 27 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.08% | — | -17.57% | |
| 28 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 2.04% | — | -3.36% | |
| 29 | SSNC | Ss&c Technologies Holdings | 股票-科技 | 2.02% | -0.33% | -3.30% | |
| 30 | ENTG | Entegris INC | 股票-科技 | 1.82% | +0.57% | -14.27% | |
| 31 | IQV | Iqvia Holdings INC | 股票-醫療保健 | 1.34% | -0.43% | — | |
| 32 | IBKR | Interactive Brokers Gro-cl A | 股票-金融 | 1.27% | +0.57% | -3.27% | |
| 33 | MCO | Moody's CORP | 股票-金融 | 1.24% | -0.09% | -3.74% | |
| 34 | MSFT | Microsoft CORP | 股票-科技 | 1.10% | -0.56% | -3.22% | |
| 35 | PRI | Primerica INC | 股票-金融 | 1.09% | — | -3.37% | |
| 36 | AWI | Armstrong World Industries | 股票-工業 | 0.80% | — | -2.51% | |
| 37 | ✓ | 股票-其他 | 0.79% | — | — | ||
| 38 | CACC | Credit Acceptance CORP | 股票-其他 | 0.73% | — | -2.11% | |
| 39 | GRA1EUR | Wr Grace & Co | 股票-其他 | 0.69% | — | -3.09% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AMAT | Applied Materials INC | +1.2% | -2.92% | 減碼 |
| 2 | GOOGL | Alphabet Inc-cl A | +0.4% | -3.71% | 減碼 |
| 3 | BC | Brunswick CORP | +0.4% | -3.50% | 減碼 |
| 4 | VRSN | Verisign INC | +0.2% | +22.92% | 加碼 |
| 5 | CME | Cme Group INC | +0.1% | -3.20% | 減碼 |
| 6 | IBKR | Interactive Brokers Gro-cl A | +0.1% | -3.27% | 減碼 |
| 7 | AWI | Armstrong World Industries | +0.1% | -2.51% | 減碼 |
| 8 | TSM | Taiwan Semiconductor-sp Adr | 0% | -3.65% | 減碼 |
| 9 | AON | Aon plc | 0% | -3.58% | 減碼 |
| 10 | PRI | Primerica INC | 0% | -3.37% | 減碼 |
| 11 | GRA1EUR | Wr Grace & Co | 0% | -3.09% | 減碼 |
| 12 | META | Meta Platforms Inc-class A | 0% | -3.88% | 減碼 |
| 13 | MSFT | Microsoft CORP | 0% | -3.22% | 減碼 |
| 14 | CACC | Credit Acceptance CORP | 0% | -2.11% | 減碼 |
| 15 | AMT | American Tower CORP | 0% | -3.71% | 減碼 |
| 16 | AVGO | Broadcom INC | 0% | -3.62% | 減碼 |
| 17 | MCO | Moody's CORP | -0.1% | -3.74% | 減碼 |
| 18 | ENTG | Entegris INC | -0.1% | -14.27% | 減碼 |
| 19 | FAST | Fastenal Co | -0.1% | -3.43% | 減碼 |
| 20 | GOOG | Alphabet Inc-cl C | -0.1% | -17.57% | 減碼 |
| 21 | A | Agilent Technologies INC | -0.2% | -8.69% | 減碼 |
| 22 | BDX | Becton Dickinson And Co | -0.2% | -3.36% | 減碼 |
| 23 | SSNC | Ss&c Technologies Holdings | -0.2% | -3.30% | 減碼 |
| 24 | TNET | Trinet Group INC | -0.2% | -3.64% | 減碼 |
| 25 | SPGI | S&p Global INC | -0.2% | -7.67% | 減碼 |
| 26 | TMO | Thermo Fisher Scientific INC | -0.3% | -3.61% | 減碼 |
| 27 | FIS | Fidelity National Info Serv | -0.3% | -3.52% | 減碼 |
| 28 | ICE | Intercontinental Exchange In | -0.4% | -3.67% | 減碼 |
| 29 | CBRE | Cbre Group INC - A | -0.4% | -28.22% | 減碼 |
| 30 | V | Visa Inc-class A Shares | -0.4% | -3.44% | 減碼 |
| 31 | EFX | Equifax INC | -0.4% | -3.51% | 減碼 |
| 32 | ADSK | Autodesk INC | -0.4% | -3.61% | 減碼 |
| 33 | ECL | Ecolab INC | -0.5% | -11.48% | 減碼 |
| 34 | WTW | Willis Towers Watson Public Limited Company | -0.7% | -23.03% | 減碼 |
| 35 | ZTS | Zoetis INC | -0.9% | -18.18% | 減碼 |
| 36 | ADI | Analog Devices INC | -1.5% | -28.67% | 減碼 |
| 37 | CTXSEUR | Citrix Systems INC | — | NEW | 新建倉 |
| 38 | IQV | Iqvia Holdings INC | — | NEW | 新建倉 |
| 39 | ✓ | — | NEW | 新建倉 |