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 | MSFT | Microsoft CORP | 股票-科技 | 5.39% | -0.32% | -0.06% | |
| 2 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 4.95% | +0.76% | — | |
| 3 | AAPL | Apple INC | 股票-科技 | 4.14% | +3.01% | -0.69% | |
| 4 | BLKCHF | Blackrock INC | 股票-其他 | 4.05% | — | +29.53% | |
| 5 | DHR | Danaher CORP | 股票-醫療保健 | 3.81% | +0.20% | +42.87% | |
| 6 | ADBE | Adobe INC | 股票-科技 | 3.49% | -0.17% | +146.00% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 3.20% | -3.28% | +417.23% | |
| 8 | A | Agilent Technologies INC | 股票-醫療保健 | 3.10% | — | +20.44% | |
| 9 | SYF | Synchrony Financial | 股票-金融 | 3.06% | — | +39.68% | |
| 10 | EPAM | Epam Systems INC | 股票-科技 | 3.06% | — | +174.45% | |
| 11 | PPG | Ppg Industries INC | 股票-原物料 | 3.02% | — | +72.88% | |
| 12 | DFSEUR | Discover Financial Services | 股票-其他 | 2.98% | — | +72.52% | |
| 13 | KSUEUR | Kansas City Southern | 股票-其他 | 2.88% | — | -17.34% | |
| 14 | V | Visa Inc-class A Shares | 股票-金融 | 2.72% | +1.22% | -0.41% | |
| 15 | PYPL | Paypal Holdings INC | 股票-金融 | 2.60% | — | +315.56% | |
| 16 | FRCB | First Republic Bank/ca | 股票-金融 | 2.33% | — | +20.65% | |
| 17 | MA | Mastercard INC - A | 股票-金融 | 2.15% | — | -44.14% | |
| 18 | AVY | Avery Dennison CORP | 股票-循環性消費 | 2.10% | — | +154.25% | |
| 19 | JECUSD | Jacobs Engineering Group INC | 股票-其他 | 2.04% | — | +30.14% | |
| 20 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.96% | -1.28% | -16.54% | |
| 21 | CP | Canadian Pacific Kansa F | 股票-工業 | 1.96% | — | +155.59% | |
| 22 | AVGO | Broadcom INC | 股票-科技 | 1.92% | +0.09% | -34.29% | |
| 23 | LIN | Linde plc | 股票-原物料 | 1.91% | — | +12.16% | |
| 24 | EMR | Emerson Electric Co | 股票-工業 | 1.89% | — | +49.43% | |
| 25 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.89% | — | -41.92% | |
| 26 | ADI | Analog Devices INC | 股票-科技 | 1.79% | — | +51.98% | |
| 27 | SYK | Stryker CORP | 股票-醫療保健 | 1.67% | — | +198.25% | |
| 28 | CCI | Crown Castle INC | 股票-房地產 | 1.42% | — | -0.33% | |
| 29 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 1.36% | — | +33.17% | |
| 30 | ELF | Elf Beauty INC | 股票-非循環性消費 | 1.25% | — | — | |
| 31 | CRM | Salesforce INC | 股票-科技 | 1.20% | — | -1.12% | |
| 32 | TXRH | Texas Roadhouse INC | 股票-循環性消費 | 1.16% | — | -36.00% | |
| 33 | ODFL | Old Dominion Freight Line | 股票-工業 | 1.13% | — | +39.11% | |
| 34 | AZTA | Azenta INC | 股票-其他 | 1.06% | — | — | |
| 35 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.02% | — | -55.44% | |
| 36 | CMI | Cummins INC | 股票-工業 | 0.95% | — | -67.63% | |
| 37 | AMD | Advanced Micro Devices | 股票-科技 | 0.92% | +0.63% | -1.59% | |
| 38 | PGNY | Progyny INC | 股票-其他 | 0.76% | — | — | |
| 39 | ILMN | Illumina INC | 股票-醫療保健 | 0.70% | — | — | |
| 40 | AMT | American Tower CORP | 股票-房地產 | 0.64% | — | -3.24% | |
| 41 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.63% | — | — | |
| 42 | ABBV | Abbvie INC | 股票-醫療保健 | 0.61% | — | — | |
| 43 | CHD | Church & Dwight Co INC | 股票-非循環性消費 | 0.55% | — | — | |
| 44 | MASI* | Masimo CORP | 股票-其他 | 0.53% | — | — | |
| 45 | KLIC | Kulicke & Soffa Industries | 股票-科技 | 0.53% | — | — | |
| 46 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 0.51% | — | — | |
| 47 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.50% | — | -77.09% | |
| 48 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.38% | — | -0.28% | |
| 49 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | 0.38% | — | — | |
| 50 | GIS | General Mills INC | 股票-非循環性消費 | 0.34% | — | -5.38% |