CIK: 0001134288
申報總市值
US$4.4億
| # | 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 | AAPL | Apple INC | 股票-科技 | 6.08% | +3.01% | +461.38% | |
| 2 | MA | Mastercard INC - A | 股票-金融 | 4.04% | — | -3.86% | |
| 3 | AMZN | Amazon.com INC | 股票-循環性消費 | 3.92% | -1.28% | +12.21% | |
| 4 | CHD | Church & Dwight Co INC | 股票-非循環性消費 | 3.90% | — | +672.60% | |
| 5 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 3.87% | — | +269.49% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 3.56% | -0.32% | -35.40% | |
| 7 | CRM | Salesforce INC | 股票-科技 | 3.47% | — | -38.53% | |
| 8 | ADBE | Adobe INC | 股票-科技 | 3.33% | -0.17% | -48.56% | |
| 9 | NKE | Nike INC -cl B | 股票-循環性消費 | 3.09% | — | +78.24% | |
| 10 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 3.09% | +0.76% | -7.69% | |
| 11 | V | Visa Inc-class A Shares | 股票-金融 | 2.96% | +1.22% | -32.21% | |
| 12 | ABT | Abbott Laboratories | 股票-醫療保健 | 2.94% | — | +3085.50% | |
| 13 | CP | Canadian Pacific Kansa F | 股票-工業 | 2.90% | — | — | |
| 14 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.39% | +0.50% | — | |
| 15 | KSUEUR | Kansas City Southern | 股票-其他 | 2.36% | — | -18.85% | |
| 16 | BLKCHF | Blackrock INC | 股票-其他 | 2.34% | — | — | |
| 17 | VEEV | Veeva Systems Inc-class A | 股票-醫療保健 | 2.33% | — | -33.60% | |
| 18 | CLX | Clorox Company | 股票-非循環性消費 | 2.32% | — | +3100.21% | |
| 19 | EPAM | Epam Systems INC | 股票-科技 | 2.31% | — | -10.42% | |
| 20 | AMD | Advanced Micro Devices | 股票-科技 | 2.15% | +0.63% | — | |
| 21 | PPG | Ppg Industries INC | 股票-原物料 | 2.10% | — | — | |
| 22 | NVDA | Nvidia CORP | 股票-科技 | 2.02% | -0.58% | — | |
| 23 | SHW | Sherwin-williams Co/the | 股票-原物料 | 2.01% | — | +1541.05% | |
| 24 | A | Agilent Technologies INC | 股票-醫療保健 | 1.93% | — | +70.35% | |
| 25 | MAS | Masco CORP | 股票-工業 | 1.85% | — | +616.87% | |
| 26 | CMI | Cummins INC | 股票-工業 | 1.82% | — | — | |
| 27 | APD | Air Products & Chemicals INC | 股票-原物料 | 1.70% | — | — | |
| 28 | CTAS | Cintas CORP | 股票-工業 | 1.58% | — | +1509.38% | |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.45% | — | — | |
| 30 | CCI | Crown Castle INC | 股票-房地產 | 1.44% | — | -1.47% | |
| 31 | AVGO | Broadcom INC | 股票-科技 | 1.44% | +0.09% | +1679.17% | |
| 32 | STM | Stmicroelectronics Nv-ny Shs | 股票-科技 | 1.35% | — | -21.38% | |
| 33 | HO1 | Hologic INC | 股票-其他 | 1.16% | — | — | |
| 34 | DHR | Danaher CORP | 股票-醫療保健 | 1.08% | +0.20% | -2.86% | |
| 35 | MSCI | Msci INC | 股票-金融 | 0.89% | — | — | |
| 36 | LULU | Lululemon Athletica INC | 股票-循環性消費 | 0.81% | -1.79% | -25.28% | |
| 37 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.75% | — | -1.59% | |
| 38 | AKAM | Akamai Technologies INC | 股票-科技 | 0.75% | — | — | |
| 39 | CHGG | Chegg INC | 股票-非循環性消費 | 0.74% | — | — | |
| 40 | AMT | American Tower CORP | 股票-房地產 | 0.70% | — | -19.36% | |
| 41 | MASI* | Masimo CORP | 股票-其他 | 0.63% | — | -2.05% | |
| 42 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.57% | — | +28.39% | |
| 43 | ILMN | Illumina INC | 股票-醫療保健 | 0.54% | — | +2.00% | |
| 44 | ABBV | Abbvie INC | 股票-醫療保健 | 0.52% | — | -75.85% | |
| 45 | REGN | Regeneron Pharmaceuticals | 股票-醫療保健 | 0.49% | — | — | |
| 46 | ICE | Intercontinental Exchange In | 股票-金融 | 0.42% | — | — | |
| 47 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | 0.36% | — | -20.39% | |
| 48 | DBX | Dropbox Inc-class A | 股票-科技 | 0.36% | — | — | |
| 49 | GIS | General Mills INC | 股票-非循環性消費 | 0.34% | — | -1.34% | |
| 50 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.33% | — | +6.79% |