CIK: 0001574947
申報總市值
US$45.9億
| # | 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 | MSFT | Microsoft CORP | 股票-科技 | 10.65% | -2.04% | +1.52% | |
| 2 | LLY | Eli Lilly & Co | 股票-醫療保健 | 7.54% | -1.39% | +3.81% | |
| 3 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 7.03% | +0.13% | +0.92% | |
| 4 | ACN | Accenture plc | 股票-科技 | 7.02% | -1.89% | EXIT | |
| 5 | V | Visa Inc-class A Shares | 股票-金融 | 5.87% | -0.05% | -1.87% | |
| 6 | LIN | Linde plc | 股票-原物料 | 5.34% | +0.89% | -43.30% | |
| 7 | JNJ | Johnson & Johnson | 股票-醫療保健 | 4.98% | +1.06% | +0.18% | |
| 8 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 4.81% | -0.90% | -1.01% | |
| 9 | INTU | Intuit INC | 股票-科技 | 4.62% | -0.74% | -18.40% | |
| 10 | AMZN | Amazon.com INC | 股票-循環性消費 | 4.45% | -0.35% | +5.16% | |
| 11 | SPGI | S&p Global INC | 股票-金融 | 4.41% | +0.77% | +1.41% | |
| 12 | ICLR | ICON Public Limited Company | 股票-醫療保健 | 4.03% | — | -3.53% | |
| 13 | ZTS | Zoetis INC | 股票-醫療保健 | 3.36% | -0.32% | +13.26% | |
| 14 | ADI | Analog Devices INC | 股票-科技 | 3.28% | -1.18% | +1.59% | |
| 15 | VRSK | Verisk Analytics INC | 股票-工業 | 3.07% | +0.52% | -2.78% | |
| 16 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 2.92% | -1.19% | -19.32% | |
| 17 | ORCL | Oracle CORP | 股票-科技 | 1.73% | -0.54% | -1.73% | |
| 18 | CPRT | Copart INC | 股票-工業 | 1.52% | -1.98% | +2.03% | |
| 19 | IDXX | Idexx Laboratories INC | 股票-醫療保健 | 1.30% | +0.20% | +313.56% | |
| 20 | AAPL | Apple INC | 股票-科技 | 1.13% | -0.05% | -10.60% | |
| 21 | MELI | Mercadolibre INC | 股票-循環性消費 | 1.09% | +1.15% | -11.46% | |
| 22 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.74% | -0.05% | -14.29% | |
| 23 | VMC | Vulcan Materials Co | 股票-原物料 | 0.73% | -0.11% | -4.65% | |
| 24 | AVY | Avery Dennison CORP | 股票-循環性消費 | 0.72% | -0.04% | EXIT | |
| 25 | SCI | Service CORP International | 股票-循環性消費 | 0.70% | +0.05% | -12.39% | |
| 26 | GLOB | Globant S.A. | 股票-科技 | 0.67% | -0.06% | -10.37% | |
| 27 | JBHT | Hunt (jb) Transprt Svcs INC | 股票-工業 | 0.64% | -0.02% | EXIT | |
| 28 | FMX | Fomento Economico Mex-sp Adr | 股票-其他 | 0.64% | — | -15.07% | |
| 29 | OTIS | Otis Worldwide CORP | 股票-工業 | 0.51% | — | -15.09% | |
| 30 | INFY | Infosys Ltd-sp Adr | 股票-科技 | 0.48% | — | -6.44% | |
| 31 | CTAS | Cintas CORP | 股票-工業 | 0.46% | +1.12% | +7.28% | |
| 32 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 0.45% | -0.07% | -0.50% | |
| 33 | SYK | Stryker CORP | 股票-醫療保健 | 0.41% | — | +48.72% | |
| 34 | NYT | New York Times Co-a | 股票-通訊服務 | 0.38% | — | -4.60% | |
| 35 | SPOT | Spotify Technology S.A. | 股票-通訊服務 | 0.23% | +1.32% | -31.42% | |
| 36 | KSPI | Jsc Kaspi.kz Adr | 股票-其他 | 0.20% | — | -6.05% | |
| 37 | RYAAY | Ryanair Holdings Plc-sp Adr | 股票-工業 | 0.19% | — | -8.48% | |
| 38 | YUMC | Yum China Holdings INC | 股票-循環性消費 | 0.16% | +0.02% | +30.27% | |
| 39 | MPWR | Monolithic Power Systems INC | 股票-科技 | 0.16% | — | -28.23% | |
| 40 | FERG | Ferguson Enterprises INC | 股票-工業 | 0.15% | +0.09% | +15.91% | |
| 41 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 0.13% | -0.08% | EXIT | |
| 42 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 0.13% | +0.01% | +208.41% | |
| 43 | FAST | Fastenal Co | 股票-工業 | 0.11% | — | +8.96% | |
| 44 | STVN | Stevanato Group S.p.A. | 股票-其他 | 0.10% | -0.12% | EXIT | |
| 45 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.10% | — | -48.25% | |
| 46 | ASML | ASML Holding N.V. | 股票-科技 | 0.08% | — | — | |
| 47 | WMT | Walmart INC | 股票-非循環性消費 | 0.07% | — | -12.17% | |
| 48 | PDD | Pdd Holdings INC | 股票-循環性消費 | 0.07% | +0.01% | +32.33% | |
| 49 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | 0.07% | — | — | |
| 50 | NFLX | Netflix INC | 股票-通訊服務 | 0.06% | +0.90% | — |