CIK: 0001352342
申報總市值
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僅顯示前 200 大持股（共 472 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 | 8.36% | — | +14.29% | |
| 2 | V | Visa Inc-class A Shares | 股票-金融 | 5.02% | — | +30.69% | |
| 3 | LIN | Linde plc | 股票-原物料 | 4.40% | — | — | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 2.49% | — | -26.47% | |
| 5 | DHR | Danaher CORP | 股票-醫療保健 | 2.41% | — | +4.29% | |
| 6 | MTD | Mettler-toledo International | 股票-醫療保健 | 2.32% | — | -0.85% | |
| 7 | DHI | Dr Horton INC | 股票-循環性消費 | 2.31% | — | -1.09% | |
| 8 | A | Agilent Technologies INC | 股票-醫療保健 | 2.07% | — | +7.96% | |
| 9 | TYL | Tyler Technologies INC | 股票-科技 | 1.96% | — | +13.11% | |
| 10 | MA | Mastercard INC - A | 股票-金融 | 1.94% | — | -0.63% | |
| 11 | EQIX | Equinix INC | 股票-房地產 | 1.94% | — | +36.84% | |
| 12 | AVB | Avalonbay Communities INC | 股票-房地產 | 1.93% | — | +34.72% | |
| 13 | APPF | Appfolio INC - A | 股票-科技 | 1.87% | — | +12.74% | |
| 14 | MCO | Moody's CORP | 股票-金融 | 1.85% | — | +1.75% | |
| 15 | PAYC | Paycom Software INC | 股票-科技 | 1.77% | — | +11.54% | |
| 16 | IDXX | Idexx Laboratories INC | 股票-醫療保健 | 1.75% | — | -10.68% | |
| 17 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.74% | — | +30.02% | |
| 18 | VEEV | Veeva Systems Inc-class A | 股票-醫療保健 | 1.72% | — | -5.11% | |
| 19 | CSGP | Costar Group INC | 股票-房地產 | 1.67% | — | +14.03% | |
| 20 | INTU | Intuit INC | 股票-科技 | 1.63% | — | -12.30% | |
| 21 | AKX | Ansys INC | 股票-其他 | 1.50% | — | +0.53% | |
| 22 | CMS | Cms Energy CORP | 股票-公用事業 | 1.46% | — | +12.15% | |
| 23 | SUI | Sun Communities INC | 股票-房地產 | 1.41% | — | -12.18% | |
| 24 | POOL | Pool CORP | 股票-工業 | 1.36% | — | -11.56% | |
| 25 | DAY | Dayforce INC | 股票-其他 | 1.36% | — | +1.39% | |
| 26 | T86 | Tri Pointe Homes INC | 股票-其他 | 1.33% | — | -10.95% | |
| 27 | MNST | Monster Beverage CORP | 股票-非循環性消費 | 1.32% | — | +172.13% | |
| 28 | PCTY | Paylocity Holding CORP | 股票-科技 | 1.31% | — | +89.95% | |
| 29 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 1.30% | — | +36.20% | |
| 30 | IEX | Idex CORP | 股票-工業 | 1.30% | — | -1.56% | |
| 31 | RVTY | Revvity INC | 股票-醫療保健 | 1.26% | — | -2.10% | |
| 32 | PCOR | Procore Technologies INC | 股票-科技 | 1.26% | — | -5.13% | |
| 33 | CME | Cme Group INC | 股票-金融 | 1.24% | — | -14.35% | |
| 34 | WCN | Waste Connections INC | 股票-工業 | 1.21% | — | +32.37% | |
| 35 | XYZ | Block INC | 股票-金融 | 1.19% | — | -18.11% | |
| 36 | DSGX | Descartes Systems Grp/the | 股票-科技 | 1.17% | — | +9.06% | |
| 37 | AMH | American Homes 4 Rent- A | 股票-房地產 | 1.15% | — | -20.26% | |
| 38 | FDS | Factset Research Systems INC | 股票-金融 | 1.15% | — | -2.92% | |
| 39 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.14% | — | -5.10% | |
| 40 | SPGI | S&p Global INC | 股票-金融 | 1.11% | — | -1.22% | |
| 41 | PODD | Insulet CORP | 股票-醫療保健 | 1.11% | — | -14.28% | |
| 42 | ROP | Roper Technologies INC | 股票-科技 | 1.08% | — | +19.28% | |
| 43 | VRSN | Verisign INC | 股票-科技 | 1.04% | — | -15.89% | |
| 44 | ICE | Intercontinental Exchange In | 股票-金融 | 1.04% | — | -1.98% | |
| 45 | XEL | Xcel Energy INC | 股票-公用事業 | 1.01% | — | -11.28% | |
| 46 | MKL | Markel Group INC | 股票-金融 | 0.99% | — | -2.10% | |
| 47 | WEC | Wec Energy Group INC | 股票-公用事業 | 0.91% | — | -22.15% | |
| 48 | RGEN | Repligen CORP | 股票-醫療保健 | 0.88% | — | +68.64% | |
| 49 | CHH | Choice Hotels Intl INC | 股票-循環性消費 | 0.88% | — | -2.48% | |
| 50 | AAPL | Apple INC | 股票-科技 | 0.85% | — | +6387.71% |