CIK: 0001525865
申報總市值
US$3.6億
僅顯示前 200 大持股（共 408 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 | AAPL | Apple INC | 股票-科技 | 6.30% | -0.43% | -3.66% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 4.33% | -0.19% | -2.49% | |
| 3 | AVGO | Broadcom INC | 股票-科技 | 3.60% | -0.61% | -1.24% | |
| 4 | SFM | Sprouts Farmers Market INC | 股票-非循環性消費 | 3.59% | — | -6.64% | |
| 5 | AWK | American Water Works Co INC | 股票-公用事業 | 2.64% | -0.09% | -2.50% | |
| 6 | UL | Unilever PLC | 股票-非循環性消費 | 2.51% | — | -5.82% | |
| 7 | CSCO | Cisco Systems INC | 股票-科技 | 2.44% | — | -2.13% | |
| 8 | ASML | ASML Holding N.V. | 股票-科技 | 2.08% | +0.54% | +0.29% | |
| 9 | MSFT | Microsoft CORP | 股票-科技 | 1.94% | -0.39% | -1.36% | |
| 10 | GSK | Gsk Plc-spon Adr | 股票-醫療保健 | 1.92% | +0.32% | -6.55% | |
| 11 | CRM | Salesforce INC | 股票-科技 | 1.90% | -0.24% | -1.33% | |
| 12 | VEEV | Veeva Systems Inc-class A | 股票-醫療保健 | 1.87% | -0.26% | -1.45% | |
| 13 | ADP | Automatic Data Processing | 股票-科技 | 1.84% | -0.29% | -2.97% | |
| 14 | FERG | Ferguson Enterprises INC | 股票-工業 | 1.78% | — | -2.39% | |
| 15 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非循環性消費 | 1.73% | -0.35% | -1.45% | |
| 16 | IBM | Intl Business Machines CORP | 股票-科技 | 1.72% | -0.25% | -7.73% | |
| 17 | JKHY | Jack Henry & Associates INC | 股票-科技 | 1.71% | -0.18% | -1.42% | |
| 18 | SYK | Stryker CORP | 股票-醫療保健 | 1.70% | — | +212.20% | |
| 19 | PLD | Prologis INC | 股票-房地產 | 1.64% | +0.12% | +2090.91% | |
| 20 | ANET | Arista Networks INC | 股票-科技 | 1.64% | -0.07% | +4.05% | |
| 21 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 1.61% | -0.25% | -6.16% | |
| 22 | NOW | Servicenow INC | 股票-科技 | 1.51% | — | -0.59% | |
| 23 | HASI | Ha Sustainable Infrastructur | 股票-金融 | 1.50% | +0.20% | -1.59% | |
| 24 | DGX | Quest Diagnostics INC | 股票-醫療保健 | 1.43% | +0.16% | -3.90% | |
| 25 | FSLR | First Solar INC | 股票-科技 | 1.40% | -0.49% | -2.77% | |
| 26 | HD | Home Depot INC | 股票-循環性消費 | 1.38% | — | +197.07% | |
| 27 | KAI | Kadant INC | 股票-其他 | 1.29% | — | +7.54% | |
| 28 | TAK | Takeda Pharmaceutic-sp Adr | 股票-醫療保健 | 1.27% | +0.11% | -4.03% | |
| 29 | DOC | Healthpeak Properties INC | 股票-房地產 | 1.24% | — | -6.73% | |
| 30 | CAC | Camden National CORP | 股票-其他 | 1.23% | +0.20% | -2.14% | |
| 31 | HUBB | Hubbell INC | 股票-工業 | 1.19% | +0.18% | -2.50% | |
| 32 | CMG | Chipotle Mexican Grill INC | 股票-循環性消費 | 1.16% | +0.16% | -3.62% | |
| 33 | MCO | Moody's CORP | 股票-金融 | 1.15% | -0.09% | +84.08% | |
| 34 | HO1 | Hologic INC | 股票-其他 | 1.14% | -0.94% | +10.50% | |
| 35 | ROST | Ross Stores INC | 股票-循環性消費 | 1.08% | +0.32% | -0.40% | |
| 36 | VOD | Vodafone Group Plc-sp Adr | 股票-通訊服務 | 1.07% | -0.08% | -4.55% | |
| 37 | AMAL | Amalgamated Financial CORP | 股票-其他 | 0.97% | — | -9.12% | |
| 38 | TU | Telus CORP | 股票-其他 | 0.95% | -0.11% | -5.25% | |
| 39 | NFLX | Netflix INC | 股票-通訊服務 | 0.94% | +0.49% | -2.75% | |
| 40 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.92% | +0.21% | -1.35% | |
| 41 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.86% | — | -2.33% | |
| 42 | VMI | Valmont Industries | 股票-工業 | 0.85% | — | — | |
| 43 | HTO | H2o America | 股票-其他 | 0.83% | +0.19% | -16.85% | |
| 44 | LULU | Lululemon Athletica INC | 股票-循環性消費 | 0.80% | — | +3.85% | |
| 45 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.79% | -0.12% | -0.09% | |
| 46 | INTU | Intuit INC | 股票-科技 | 0.77% | -0.29% | — | |
| 47 | VITL | Vital Farms INC | 股票-其他 | 0.76% | -0.32% | -2.44% | |
| 48 | WAB | Wabtec CORP | 股票-工業 | 0.74% | +0.21% | -3.55% | |
| 49 | BWA | Borgwarner INC | 股票-循環性消費 | 0.69% | +0.24% | — | |
| 50 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | 0.65% | -0.13% | -4.67% |