CIK: 0000790502
申報總市值
US$196.0億
僅顯示前 200 大持股（共 533 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 | MSFT | Microsoft CORP | 股票-科技 | 1.69% | — | -4.12% | |
| 2 | SNPS | Synopsys INC | 股票-科技 | 1.64% | — | -18.07% | |
| 3 | WCN | Waste Connections INC | 股票-工業 | 1.28% | — | -9.88% | |
| 4 | CVX | Chevron CORP | 股票-能源 | 1.26% | — | +6.31% | |
| 5 | RBA | Rb Global INC | 股票-工業 | 1.17% | — | — | |
| 6 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.12% | — | -2.04% | |
| 7 | GWW | Ww Grainger INC | 股票-工業 | 1.10% | — | -11.77% | |
| 8 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.09% | — | +4.65% | |
| 9 | RTX | Rtx CORP | 股票-工業 | 1.07% | — | +20.55% | |
| 10 | TYL | Tyler Technologies INC | 股票-科技 | 1.04% | — | -12.15% | |
| 11 | BKR | Baker Hughes Co | 股票-能源 | 1.04% | — | -1.61% | |
| 12 | DXCM | Dexcom INC | 股票-醫療保健 | 1.04% | — | +19.01% | |
| 13 | CELH | Celsius Holdings INC | 股票-非循環性消費 | 1.03% | — | +6.53% | |
| 14 | CMG | Chipotle Mexican Grill INC | 股票-循環性消費 | 1.01% | — | -1.65% | |
| 15 | MPWR | Monolithic Power Systems INC | 股票-科技 | 1.00% | — | -1.67% | |
| 16 | IDXX | Idexx Laboratories INC | 股票-醫療保健 | 0.98% | — | +16.46% | |
| 17 | ENTG | Entegris INC | 股票-科技 | 0.90% | — | +5.85% | |
| 18 | MTN | Vail Resorts INC | 股票-循環性消費 | 0.89% | — | -1.68% | |
| 19 | LPLA | Lpl Financial Holdings INC | 股票-金融 | 0.89% | — | -4.26% | |
| 20 | MRVL | Marvell Technology INC | 股票-科技 | 0.89% | — | -1.65% | |
| 21 | MLM | Martin Marietta Materials | 股票-原物料 | 0.87% | — | -13.71% | |
| 22 | AVGO | Broadcom INC | 股票-科技 | 0.86% | — | -46.61% | |
| 23 | PLNT | Planet Fitness INC - Cl A | 股票-循環性消費 | 0.85% | — | +3.33% | |
| 24 | WAB | Wabtec CORP | 股票-工業 | 0.84% | — | +14.82% | |
| 25 | TXN | Texas Instruments INC | 股票-科技 | 0.84% | — | -2.64% | |
| 26 | MDT | Medtronic plc | 股票-醫療保健 | 0.84% | — | +7.62% | |
| 27 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.83% | — | -4.65% | |
| 28 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.82% | — | +47.26% | |
| 29 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.80% | — | -7.53% | |
| 30 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 0.80% | — | -13.32% | |
| 31 | URI | United Rentals INC | 股票-工業 | 0.80% | — | -3.21% | |
| 32 | ABBV | Abbvie INC | 股票-醫療保健 | 0.79% | — | -1.84% | |
| 33 | BLKCHF | Blackrock INC | 股票-其他 | 0.79% | — | +12.99% | |
| 34 | ODFL | Old Dominion Freight Line | 股票-工業 | 0.76% | — | -14.52% | |
| 35 | MSCI | Msci INC | 股票-金融 | 0.76% | — | -1.67% | |
| 36 | WST | West Pharmaceutical Services | 股票-醫療保健 | 0.75% | — | +11.77% | |
| 37 | COR | Cencora INC | 股票-醫療保健 | 0.74% | — | — | |
| 38 | TEL | TE Connectivity plc | 股票-科技 | 0.74% | — | -2.94% | |
| 39 | ETN | Eaton Corporation plc | 股票-工業 | 0.73% | — | -28.88% | |
| 40 | ADI | Analog Devices INC | 股票-科技 | 0.73% | — | +133.52% | |
| 41 | PNC | Pnc Financial Services Group | 股票-金融 | 0.73% | — | +41.21% | |
| 42 | CSCO | Cisco Systems INC | 股票-科技 | 0.72% | — | -2.21% | |
| 43 | NEE | Nextera Energy INC | 股票-公用事業 | 0.71% | — | -2.90% | |
| 44 | HON | Honeywell International INC | 股票-工業 | 0.69% | — | +49.21% | |
| 45 | ALB | Albemarle CORP | 股票-原物料 | 0.69% | — | -3.41% | |
| 46 | MCO | Moody's CORP | 股票-金融 | 0.69% | — | -1.69% | |
| 47 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.68% | — | -13.33% | |
| 48 | PEN | Penumbra INC | 股票-醫療保健 | 0.68% | — | — | |
| 49 | PANW | Palo Alto Networks INC | 股票-科技 | 0.67% | — | -1.64% | |
| 50 | ROST | Ross Stores INC | 股票-循環性消費 | 0.67% | — | -1.75% |