CIK: 0001298088
申報總市值
US$591.6億
僅顯示前 200 大持股（共 876 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 | AMZN | Amazon.com INC | 股票-循環性消費 | 5.50% | — | +49.65% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 5.10% | -0.51% | +49.12% | |
| 3 | AAPL | Apple INC | 股票-科技 | 4.94% | +0.19% | +455.69% | |
| 4 | V | Visa Inc-class A Shares | 股票-金融 | 1.85% | — | +20.92% | |
| 5 | DHR | Danaher CORP | 股票-醫療保健 | 1.76% | +0.10% | +29.68% | |
| 6 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.51% | — | +25.51% | |
| 7 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.50% | +0.10% | +62.78% | |
| 8 | ADBE | Adobe INC | 股票-科技 | 1.50% | — | +70.66% | |
| 9 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.44% | +0.66% | +64.43% | |
| 10 | HD | Home Depot INC | 股票-循環性消費 | 1.44% | -0.10% | +37.35% | |
| 11 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.37% | — | +16.42% | |
| 12 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.35% | +0.28% | +6.31% | |
| 13 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.34% | — | +58.88% | |
| 14 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.31% | — | +89.18% | |
| 15 | QCOM | Qualcomm INC | 股票-科技 | 1.18% | -0.20% | +14.67% | |
| 16 | UNP | Union Pacific CORP | 股票-工業 | 1.18% | — | +40.72% | |
| 17 | BX | Blackstone INC | 股票-金融 | 1.12% | -0.15% | +129.61% | |
| 18 | ROP | Roper Technologies INC | 股票-科技 | 1.11% | — | +137.42% | |
| 19 | MA | Mastercard INC - A | 股票-金融 | 1.06% | — | +359.94% | |
| 20 | AMT | American Tower CORP | 股票-房地產 | 1.01% | -0.12% | +103.65% | |
| 21 | FIS | Fidelity National Info Serv | 股票-科技 | 1.01% | — | +16.20% | |
| 22 | PEP | Pepsico INC | 股票-非循環性消費 | 1.00% | — | +15.72% | |
| 23 | ECL | Ecolab INC | 股票-原物料 | 1.00% | — | +62.63% | |
| 24 | ZTS | Zoetis INC | 股票-醫療保健 | 0.97% | -0.10% | +72.86% | |
| 25 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.96% | — | +37.51% | |
| 26 | CSCO | Cisco Systems INC | 股票-科技 | 0.96% | — | +14.16% | |
| 27 | HON | Honeywell International INC | 股票-工業 | 0.95% | — | +17.42% | |
| 28 | ICE | Intercontinental Exchange In | 股票-金融 | 0.95% | — | +35.89% | |
| 29 | TMUS | T-mobile US INC | 股票-通訊服務 | 0.94% | — | +15.73% | |
| 30 | JKHY | Jack Henry & Associates INC | 股票-科技 | 0.94% | +0.10% | -0.45% | |
| 31 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.88% | — | +47.36% | |
| 32 | LIN | Linde plc | 股票-原物料 | 0.82% | — | +14.89% | |
| 33 | FISV | Fiserv INC | 股票-其他 | 0.80% | -0.43% | +15.98% | |
| 34 | BLKCHF | Blackrock INC | 股票-其他 | 0.78% | — | +16.81% | |
| 35 | EPD | Enterprise Products Partners | 股票-能源 | 0.78% | — | -3.04% | |
| 36 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.77% | -0.13% | +48.38% | |
| 37 | CRM | Salesforce INC | 股票-科技 | 0.76% | — | +22.16% | |
| 38 | ACES | Alps Clean Energy ETF | ETF-其他 | 0.74% | — | +31.39% | |
| 39 | NEE | Nextera Energy INC | 股票-公用事業 | 0.74% | — | +33.74% | |
| 40 | MDT | Medtronic plc | 股票-醫療保健 | 0.73% | — | +16.56% | |
| 41 | SYK | Stryker CORP | 股票-醫療保健 | 0.72% | — | +16.95% | |
| 42 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.71% | — | +41.18% | |
| 43 | ADP | Automatic Data Processing | 股票-科技 | 0.70% | -0.10% | +9.64% | |
| 44 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.69% | — | +257.52% | |
| 45 | DG | Dollar General CORP | 股票-非循環性消費 | 0.69% | — | +0.18% | |
| 46 | WM | Waste Management INC | 股票-工業 | 0.69% | — | +19.37% | |
| 47 | TXN | Texas Instruments INC | 股票-科技 | 0.68% | — | +53.89% | |
| 48 | RTX | Rtx CORP | 股票-工業 | 0.64% | -0.16% | +15.74% | |
| 49 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 0.63% | +0.19% | +24503.32% | |
| 50 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.59% | — | +13.50% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | MA | Mastercard INC - A | +0.7% | +359.94% | 加碼 |
| 2 | AZNN | Astrazeneca Plc-spons Adr | +0.6% | +24503.32% | 加碼 |
| 3 | AAPL | Apple INC | +0.6% | +455.69% | 加碼 |
| 4 | CSGP | Costar Group INC | +0.5% | +920.56% | 加碼 |
| 5 | BABA | Alibaba Group Holding-sp Adr | +0.5% | +257.52% | 加碼 |
| 6 | SPGI | S&p Global INC | +0.4% | +1482.15% | 加碼 |
| 7 | ABT | Abbott Laboratories | +0.4% | +89.18% | 加碼 |
| 8 | AMZN | Amazon.com INC | +0.4% | +49.65% | 加碼 |
| 9 | ROP | Roper Technologies INC | +0.4% | +137.42% | 加碼 |
| 10 | EW | Edwards Lifesciences CORP | +0.4% | +399.13% | 加碼 |
| 11 | IDXX | Idexx Laboratories INC | +0.4% | +1891.27% | 加碼 |
| 12 | NVDA | Nvidia CORP | +0.4% | +1335.44% | 加碼 |
| 13 | CME | Cme Group INC | +0.3% | +1556.12% | 加碼 |
| 14 | IVV | Ishares Core S&p 500 ETF | +0.3% | +284.32% | 加碼 |
| 15 | CTAS | Cintas CORP | +0.3% | +650.12% | 加碼 |
| 16 | TMO | Thermo Fisher Scientific INC | +0.3% | +62.78% | 加碼 |
| 17 | BX | Blackstone INC | +0.3% | +129.61% | 加碼 |
| 18 | PYPL | Paypal Holdings INC | +0.3% | +445.09% | 加碼 |
| 19 | ADBE | Adobe INC | +0.3% | +70.66% | 加碼 |
| 20 | FAST | Fastenal Co | +0.3% | +15946.74% | 加碼 |
| 21 | ZTS | Zoetis INC | +0.2% | +72.86% | 加碼 |
| 22 | SBAC | Sba Communications CORP | +0.2% | +238.87% | 加碼 |
| 23 | IHS | Ihs Markit LTD | +0.2% | +351.46% | 加碼 |
| 24 | SBUX | Starbucks CORP | +0.2% | +247.71% | 加碼 |
| 25 | AMT | American Tower CORP | +0.2% | +103.65% | 加碼 |
| 26 | ACES | Alps Clean Energy ETF | +0.1% | +31.39% | 加碼 |
| 27 | GOOGL | Alphabet Inc-cl A | +0.1% | +64.43% | 加碼 |
| 28 | TXN | Texas Instruments INC | +0.1% | +53.89% | 加碼 |
| 29 | UNP | Union Pacific CORP | 0% | +40.72% | 加碼 |
| 30 | JPM | Jpmorgan Chase & Co | 0% | +58.88% | 加碼 |
| 31 | ECL | Ecolab INC | 0% | +62.63% | 加碼 |
| 32 | CMCSA | Comcast Corp-class A | 0% | +37.51% | 加碼 |
| 33 | MDLZ | Mondelez International Inc-a | 0% | +48.38% | 加碼 |
| 34 | TJX | Tjx Companies INC | 0% | +47.36% | 加碼 |
| 35 | CRM | Salesforce INC | 0% | +22.16% | 加碼 |
| 36 | DHR | Danaher CORP | 0% | +29.68% | 加碼 |
| 37 | NEE | Nextera Energy INC | 0% | +33.74% | 加碼 |
| 38 | SCHW | Schwab (charles) CORP | 0% | +41.18% | 加碼 |
| 39 | HD | Home Depot INC | -0.1% | +37.35% | 加碼 |
| 40 | ICE | Intercontinental Exchange In | -0.1% | +35.89% | 加碼 |
| 41 | QCOM | Qualcomm INC | -0.1% | +14.67% | 加碼 |
| 42 | MSFT | Microsoft CORP | -0.2% | +49.12% | 加碼 |
| 43 | HON | Honeywell International INC | -0.2% | +17.42% | 加碼 |
| 44 | UNH | Unitedhealth Group INC | -0.3% | +25.51% | 加碼 |
| 45 | JNJ | Johnson & Johnson | -0.4% | +16.42% | 加碼 |
| 46 | V | Visa Inc-class A Shares | -0.5% | +20.92% | 加碼 |
| 47 | SHW | Sherwin-williams Co/the | — | NEW | 新建倉 |
| 48 | ISRG | Intuitive Surgical INC | — | NEW | 新建倉 |
| 49 | MPWR | Monolithic Power Systems INC | — | NEW | 新建倉 |
| 50 | MLM | Martin Marietta Materials | — | NEW | 新建倉 |