CIK: 0001351950
申報總市值
US$71.7億
| # | 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 | 7.92% | +0.01% | -0.48% | |
| 2 | INTU | Intuit INC | 股票-科技 | 6.80% | -1.00% | +29.74% | |
| 3 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 5.43% | — | -0.48% | |
| 4 | DHR | Danaher CORP | 股票-醫療保健 | 5.14% | +0.77% | -0.48% | |
| 5 | ADBE | Adobe INC | 股票-科技 | 5.12% | — | +35.69% | |
| 6 | AMZN | Amazon.com INC | 股票-循環性消費 | 4.94% | — | +2144.92% | |
| 7 | BLD | Topbuild CORP | 股票-工業 | 4.13% | -0.09% | -0.48% | |
| 8 | CSGP | Costar Group INC | 股票-房地產 | 3.87% | — | +18.47% | |
| 9 | AJG | Arthur J Gallagher & Co | 股票-金融 | 3.50% | -3.39% | EXIT | |
| 10 | SPGI | S&p Global INC | 股票-金融 | 3.32% | -1.70% | -0.48% | |
| 11 | SHW | Sherwin-williams Co/the | 股票-原物料 | 3.09% | -1.12% | -0.48% | |
| 12 | EOG | Eog Resources INC | 股票-能源 | 2.97% | +1.74% | -8.12% | |
| 13 | ADI | Analog Devices INC | 股票-科技 | 2.91% | — | -0.48% | |
| 14 | JECUSD | Jacobs Engineering Group INC | 股票-其他 | 2.88% | — | -0.48% | |
| 15 | ADSK | Autodesk INC | 股票-科技 | 2.65% | — | -52.08% | |
| 16 | MA | Mastercard INC - A | 股票-金融 | 2.63% | -1.60% | -0.48% | |
| 17 | WCN | Waste Connections INC | 股票-工業 | 2.57% | +0.37% | -10.14% | |
| 18 | TMUS | T-mobile US INC | 股票-通訊服務 | 2.40% | — | -13.03% | |
| 19 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 2.36% | -2.10% | EXIT | |
| 20 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.81% | +0.24% | -0.48% | |
| 21 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.79% | — | -45.36% | |
| 22 | NVDA | Nvidia CORP | 股票-科技 | 1.78% | — | +245.81% | |
| 23 | CBRE | Cbre Group INC - A | 股票-房地產 | 1.77% | -1.06% | EXIT | |
| 24 | POOL | Pool CORP | 股票-工業 | 1.75% | -0.08% | -0.48% | |
| 25 | UNP | Union Pacific CORP | 股票-工業 | 1.59% | — | -0.48% | |
| 26 | IBP | Installed Building Products | 股票-循環性消費 | 1.55% | — | -0.48% | |
| 27 | APD | Air Products & Chemicals INC | 股票-原物料 | 1.53% | — | -0.48% | |
| 28 | KEYS | Keysight Technologies In | 股票-科技 | 1.49% | +1.44% | +29.68% | |
| 29 | FISV | Fiserv INC | 股票-其他 | 1.47% | — | -0.48% | |
| 30 | TXN | Texas Instruments INC | 股票-科技 | 1.38% | — | -0.48% | |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.27% | +0.94% | -0.48% | |
| 32 | MLM | Martin Marietta Materials | 股票-原物料 | 1.24% | — | -0.48% | |
| 33 | ICE | Intercontinental Exchange In | 股票-金融 | 1.21% | -0.33% | -0.48% | |
| 34 | CTAS | Cintas CORP | 股票-工業 | 0.98% | — | -0.48% | |
| 35 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.69% | — | -0.48% | |
| 36 | NDSN | Nordson CORP | 股票-工業 | 0.61% | — | -0.48% | |
| 37 | CHTR | Charter Communications Inc-a | 股票-通訊服務 | 0.59% | — | -50.73% | |
| 38 | FTV | Fortive CORP | 股票-科技 | 0.55% | — | -48.97% | |
| 39 | ROST | Ross Stores INC | 股票-循環性消費 | 0.32% | — | -0.48% |