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 | 5.60% | +0.01% | -21.09% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 3.57% | — | +471.34% | |
| 3 | AJG | Arthur J Gallagher & Co | 股票-金融 | 3.13% | -3.39% | EXIT | |
| 4 | TMUS | T-mobile US INC | 股票-通訊服務 | 3.10% | — | -0.77% | |
| 5 | ACN | Accenture plc | 股票-科技 | 2.96% | -2.57% | +59.81% | |
| 6 | MA | Mastercard INC - A | 股票-金融 | 2.91% | -1.60% | -0.76% | |
| 7 | IT | Gartner INC | 股票-科技 | 2.85% | — | -0.77% | |
| 8 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 2.71% | — | -0.75% | |
| 9 | LYV | Live Nation Entertainment In | 股票-通訊服務 | 2.57% | -0.42% | -0.77% | |
| 10 | SPGI | S&p Global INC | 股票-金融 | 2.56% | -1.70% | -0.77% | |
| 11 | EOG | Eog Resources INC | 股票-能源 | 2.52% | +1.74% | -0.77% | |
| 12 | INTU | Intuit INC | 股票-科技 | 2.45% | -1.00% | -0.75% | |
| 13 | CP | Canadian Pacific Kansas City | 股票-工業 | 2.43% | — | +25.58% | |
| 14 | FWONK | Liberty Media Corp-formula-c | 股票-通訊服務 | 2.41% | -0.25% | — | |
| 15 | BLD | Topbuild CORP | 股票-工業 | 2.40% | -0.09% | -13.88% | |
| 16 | ACM | Aecom | 股票-工業 | 2.37% | -1.02% | EXIT | |
| 17 | KLAC | Kla CORP | 股票-科技 | 2.33% | +0.63% | -0.76% | |
| 18 | COP | Conocophillips | 股票-能源 | 2.30% | +1.38% | -0.77% | |
| 19 | WST | West Pharmaceutical Services | 股票-醫療保健 | 2.30% | -0.19% | +24.25% | |
| 20 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 2.29% | -2.10% | EXIT | |
| 21 | ICE | Intercontinental Exchange In | 股票-金融 | 2.24% | -0.33% | -0.77% | |
| 22 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.09% | — | -0.77% | |
| 23 | APG | Api Group CORP | 股票-工業 | 2.04% | -0.05% | +10.87% | |
| 24 | CNI | Canadian Natl Railway Co | 股票-工業 | 2.03% | +1.17% | +33.36% | |
| 25 | WCN | Waste Connections INC | 股票-工業 | 2.01% | +0.37% | -5.84% | |
| 26 | MLM | Martin Marietta Materials | 股票-原物料 | 1.98% | — | -0.77% | |
| 27 | SCHW | Schwab (charles) CORP | 股票-金融 | 1.98% | -0.59% | -0.77% | |
| 28 | URI | United Rentals INC | 股票-工業 | 1.96% | — | -0.77% | |
| 29 | MEDP | Medpace Holdings INC | 股票-醫療保健 | 1.85% | -1.25% | EXIT | |
| 30 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.50% | +0.24% | -0.76% | |
| 31 | ELV | Elevance Health INC | 股票-醫療保健 | 1.49% | — | -0.75% | |
| 32 | RGLD | Royal Gold INC | 股票-原物料 | 1.46% | -0.72% | -0.76% | |
| 33 | A | Agilent Technologies INC | 股票-醫療保健 | 1.39% | +0.76% | +16.41% | |
| 34 | CRH | CRH plc | 股票-原物料 | 1.34% | — | +15.01% | |
| 35 | XPO | Xpo INC | 股票-工業 | 1.32% | +0.77% | — | |
| 36 | STE | STERIS plc | 股票-醫療保健 | 1.22% | — | -0.76% | |
| 37 | HLT | Hilton Worldwide Holdings In | 股票-循環性消費 | 1.07% | -0.20% | -0.77% | |
| 38 | ADI | Analog Devices INC | 股票-科技 | 1.04% | — | -33.87% | |
| 39 | WAT | Waters CORP | 股票-醫療保健 | 1.02% | -0.28% | +23.41% | |
| 40 | CDW | Cdw Corp/de | 股票-科技 | 1.02% | -0.08% | -0.76% | |
| 41 | ECL | Ecolab INC | 股票-原物料 | 1.01% | -0.26% | -0.75% | |
| 42 | SHW | Sherwin-williams Co/the | 股票-原物料 | 0.98% | -1.12% | -0.74% | |
| 43 | ALC | Alcon Inc. | 股票-醫療保健 | 0.96% | — | -0.77% | |
| 44 | ABNB | Airbnb Inc-class A | 股票-循環性消費 | 0.94% | — | -0.77% | |
| 45 | MSCI | Msci INC | 股票-金融 | 0.92% | -1.19% | EXIT | |
| 46 | FERG | Ferguson Enterprises Inc. | 股票-工業 | 0.92% | — | -14.33% | |
| 47 | KEYS | Keysight Technologies In | 股票-科技 | 0.91% | +1.44% | -20.79% | |
| 48 | TDY | Teledyne Technologies INC | 股票-科技 | 0.81% | +1.68% | -0.76% | |
| 49 | CBRE | Cbre Group INC - A | 股票-房地產 | 0.79% | -1.06% | EXIT | |
| 50 | ADSK | Autodesk INC | 股票-科技 | 0.77% | — | -40.97% |