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 | 6.28% | -0.59% | +2.82% | |
| 2 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 5.93% | -0.03% | +2.84% | |
| 3 | AVGO | Broadcom INC | 股票-科技 | 4.66% | -0.28% | +2.96% | |
| 4 | ADI | Analog Devices INC | 股票-科技 | 3.85% | +0.86% | +2.83% | |
| 5 | ICE | Intercontinental Exchange In | 股票-金融 | 3.74% | +0.15% | +2.85% | |
| 6 | V | Visa Inc-class A Shares | 股票-金融 | 3.66% | -0.25% | +2.92% | |
| 7 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 3.64% | -0.23% | +2.94% | |
| 8 | EFX | Equifax INC | 股票-工業 | 3.45% | +0.12% | +2.91% | |
| 9 | AMT | American Tower CORP | 股票-房地產 | 3.32% | +0.11% | +2.93% | |
| 10 | AMAT | Applied Materials INC | 股票-科技 | 3.30% | -0.67% | +2.80% | |
| 11 | A | Agilent Technologies INC | 股票-醫療保健 | 3.28% | -0.21% | +2.77% | |
| 12 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 3.14% | — | +2.87% | |
| 13 | FIS | Fidelity National Info Serv | 股票-科技 | 3.05% | — | +2.93% | |
| 14 | AON | Aon plc | 股票-金融 | 2.88% | -0.02% | +2.98% | |
| 15 | CBRE | Cbre Group INC - A | 股票-房地產 | 2.88% | -0.34% | +2.77% | |
| 16 | CME | Cme Group INC | 股票-金融 | 2.78% | +0.40% | +2.82% | |
| 17 | VRSN | Verisign INC | 股票-科技 | 2.67% | — | +2.72% | |
| 18 | ZTS | Zoetis INC | 股票-醫療保健 | 2.53% | — | +2.89% | |
| 19 | TNET | Trinet Group INC | 股票-其他 | 2.52% | — | +2.82% | |
| 20 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 2.51% | +0.95% | +3.03% | |
| 21 | IQV | Iqvia Holdings INC | 股票-醫療保健 | 2.44% | -0.43% | +19.15% | |
| 22 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.43% | — | +2.79% | |
| 23 | BC | Brunswick CORP | 股票-循環性消費 | 2.38% | — | +8.13% | |
| 24 | FAST | Fastenal Co | 股票-工業 | 2.32% | +0.51% | +2.74% | |
| 25 | ECL | Ecolab INC | 股票-原物料 | 2.27% | — | +3.01% | |
| 26 | MSFT | Microsoft CORP | 股票-科技 | 2.09% | -0.56% | +2.88% | |
| 27 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 2.03% | — | +2.70% | |
| 28 | SSNC | Ss&c Technologies Holdings | 股票-科技 | 1.98% | -0.33% | +2.98% | |
| 29 | ENTG | Entegris INC | 股票-科技 | 1.95% | +0.57% | +2.78% | |
| 30 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.82% | — | +2.94% | |
| 31 | ADSK | Autodesk INC | 股票-科技 | 1.75% | — | +2.58% | |
| 32 | MCO | Moody's CORP | 股票-金融 | 1.27% | -0.09% | +2.93% | |
| 33 | BLKCHF | Blackrock INC | 股票-其他 | 1.25% | — | +124.14% | |
| 34 | AWI | Armstrong World Industries | 股票-工業 | 1.15% | — | +47.57% | |
| 35 | IBKR | Interactive Brokers Gro-cl A | 股票-金融 | 1.05% | +0.57% | +2.87% | |
| 36 | CACC | Credit Acceptance CORP | 股票-其他 | 1.01% | — | +2.95% | |
| 37 | 0C3 | Endeavor Group Hold-class A | 股票-其他 | 0.74% | — | +3.14% |