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 | 6.88% | +0.01% | -16.22% | |
| 2 | INTU | Intuit INC | 股票-科技 | 5.66% | -1.00% | -23.11% | |
| 3 | EOG | Eog Resources INC | 股票-能源 | 4.61% | +1.74% | -19.54% | |
| 4 | FERG | Ferguson Enterprises Inc. | 股票-工業 | 4.30% | — | -8.11% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 4.21% | +0.94% | +7.42% | |
| 6 | MA | Mastercard INC - A | 股票-金融 | 3.53% | -1.60% | +4.37% | |
| 7 | AJG | Arthur J Gallagher & Co | 股票-金融 | 3.34% | -3.39% | EXIT | |
| 8 | BLD | Topbuild CORP | 股票-工業 | 3.16% | -0.09% | -30.04% | |
| 9 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 3.12% | — | +33.27% | |
| 10 | SPGI | S&p Global INC | 股票-金融 | 3.09% | -1.70% | -8.11% | |
| 11 | MLM | Martin Marietta Materials | 股票-原物料 | 2.61% | — | +33.77% | |
| 12 | TMUS | T-mobile US INC | 股票-通訊服務 | 2.37% | — | -8.11% | |
| 13 | J | Jacobs Solutions INC | 股票-工業 | 2.36% | — | -25.46% | |
| 14 | ADSK | Autodesk INC | 股票-科技 | 2.27% | — | -15.96% | |
| 15 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 2.26% | -2.10% | EXIT | |
| 16 | COP | Conocophillips | 股票-能源 | 2.26% | +1.38% | — | |
| 17 | SHW | Sherwin-williams Co/the | 股票-原物料 | 2.19% | -1.12% | -19.69% | |
| 18 | WCN | Waste Connections INC | 股票-工業 | 2.18% | +0.37% | -8.11% | |
| 19 | CSGP | Costar Group INC | 股票-房地產 | 2.13% | — | -52.19% | |
| 20 | ICE | Intercontinental Exchange In | 股票-金融 | 2.05% | -0.33% | +5.24% | |
| 21 | CBRE | Cbre Group INC - A | 股票-房地產 | 1.98% | -1.06% | EXIT | |
| 22 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.85% | +0.24% | +38.04% | |
| 23 | DHR | Danaher CORP | 股票-醫療保健 | 1.83% | +0.77% | -64.34% | |
| 24 | ADI | Analog Devices INC | 股票-科技 | 1.82% | — | -52.33% | |
| 25 | IT | Gartner INC | 股票-科技 | 1.76% | — | -8.11% | |
| 26 | KEYS | Keysight Technologies In | 股票-科技 | 1.75% | +1.44% | -19.04% | |
| 27 | UNP | Union Pacific CORP | 股票-工業 | 1.65% | — | -8.11% | |
| 28 | POOL | Pool CORP | 股票-工業 | 1.62% | -0.08% | -8.11% | |
| 29 | APD | Air Products & Chemicals INC | 股票-原物料 | 1.59% | — | -2.01% | |
| 30 | NVDA | Nvidia CORP | 股票-科技 | 1.53% | — | -40.05% | |
| 31 | TDY | Teledyne Technologies INC | 股票-科技 | 1.50% | +1.68% | +71.88% | |
| 32 | URI | United Rentals INC | 股票-工業 | 1.50% | — | — | |
| 33 | SCHW | Schwab (charles) CORP | 股票-金融 | 1.47% | -0.59% | — | |
| 34 | RGLD | Royal Gold INC | 股票-原物料 | 1.46% | -0.72% | — | |
| 35 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.46% | — | -67.94% | |
| 36 | IBP | Installed Building Products | 股票-循環性消費 | 1.38% | — | -25.54% | |
| 37 | FISV | Fiserv INC | 股票-其他 | 1.19% | — | -8.11% | |
| 38 | FWONKUSD | Liberty Media Corp-liberty-c | 股票-其他 | 1.18% | — | +82.47% | |
| 39 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.15% | — | -33.71% | |
| 40 | TXN | Texas Instruments INC | 股票-科技 | 1.14% | — | -34.50% | |
| 41 | ABNB | Airbnb Inc-class A | 股票-循環性消費 | 1.04% | — | — | |
| 42 | CTAS | Cintas CORP | 股票-工業 | 0.96% | — | -30.64% | |
| 43 | FTV | Fortive CORP | 股票-科技 | 0.69% | — | -8.11% | |
| 44 | NDSN | Nordson CORP | 股票-工業 | 0.64% | — | -8.11% | |
| 45 | CNI | Canadian Natl Railway Co | 股票-工業 | 0.56% | +1.17% | — | |
| 46 | WST | West Pharmaceutical Services | 股票-醫療保健 | 0.44% | -0.19% | — | |
| 47 | ACM | Aecom | 股票-工業 | 0.27% | -1.02% | EXIT |