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 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 4.16% | — | +33.21% | |
| 2 | ACN | Accenture plc | 股票-科技 | 3.71% | -2.57% | +7.59% | |
| 3 | MA | Mastercard INC - A | 股票-金融 | 3.23% | -1.60% | -1.04% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 3.20% | +0.01% | -40.61% | |
| 5 | IT | Gartner INC | 股票-科技 | 3.18% | — | -1.04% | |
| 6 | SPGI | S&p Global INC | 股票-金融 | 2.93% | -1.70% | -1.04% | |
| 7 | FWONK | Liberty Media Corp-formula-c | 股票-通訊服務 | 2.86% | -0.25% | +9.97% | |
| 8 | CP | Canadian Pacific Kansas City | 股票-工業 | 2.62% | — | -1.05% | |
| 9 | EOG | Eog Resources INC | 股票-能源 | 2.43% | +1.74% | -1.05% | |
| 10 | CBRE | Cbre Group INC - A | 股票-房地產 | 2.37% | -1.06% | EXIT | |
| 11 | WST | West Pharmaceutical Services | 股票-醫療保健 | 2.34% | -0.19% | +11.56% | |
| 12 | INTU | Intuit INC | 股票-科技 | 2.29% | -1.00% | -1.04% | |
| 13 | AJG | Arthur J Gallagher & Co | 股票-金融 | 2.29% | -3.39% | EXIT | |
| 14 | LYV | Live Nation Entertainment In | 股票-通訊服務 | 2.18% | -0.42% | -27.38% | |
| 15 | KLAC | Kla CORP | 股票-科技 | 2.17% | +0.63% | -1.03% | |
| 16 | BLD | Topbuild CORP | 股票-工業 | 2.16% | -0.09% | -14.50% | |
| 17 | ACM | Aecom | 股票-工業 | 2.14% | -1.02% | EXIT | |
| 18 | COP | Conocophillips | 股票-能源 | 2.10% | +1.38% | -1.05% | |
| 19 | ICE | Intercontinental Exchange In | 股票-金融 | 2.00% | -0.33% | -24.02% | |
| 20 | CNI | Canadian Natl Railway Co | 股票-工業 | 2.00% | +1.17% | -1.05% | |
| 21 | MLM | Martin Marietta Materials | 股票-原物料 | 1.95% | — | -1.03% | |
| 22 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.89% | +0.24% | +12.75% | |
| 23 | CRH | CRH plc | 股票-原物料 | 1.89% | — | +14.36% | |
| 24 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.89% | — | -1.05% | |
| 25 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 1.87% | -2.10% | EXIT | |
| 26 | ELV | Elevance Health INC | 股票-醫療保健 | 1.78% | — | +24.20% | |
| 27 | URI | United Rentals INC | 股票-工業 | 1.78% | — | -27.79% | |
| 28 | APG | Api Group CORP | 股票-工業 | 1.77% | -0.05% | -1.05% | |
| 29 | WAT | Waters CORP | 股票-醫療保健 | 1.73% | -0.28% | +36.52% | |
| 30 | SCHW | Schwab (charles) CORP | 股票-金融 | 1.72% | -0.59% | -1.05% | |
| 31 | WCN | Waste Connections INC | 股票-工業 | 1.68% | +0.37% | -18.04% | |
| 32 | RGLD | Royal Gold INC | 股票-原物料 | 1.62% | -0.72% | -1.05% | |
| 33 | A | Agilent Technologies INC | 股票-醫療保健 | 1.58% | +0.76% | -1.05% | |
| 34 | MKTX | Marketaxess Holdings INC | 股票-金融 | 1.52% | -0.13% | — | |
| 35 | MEDP | Medpace Holdings INC | 股票-醫療保健 | 1.48% | -1.25% | EXIT | |
| 36 | XPO | Xpo INC | 股票-工業 | 1.43% | +0.77% | +6.96% | |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.36% | +0.94% | +129.18% | |
| 38 | STE | STERIS plc | 股票-醫療保健 | 1.34% | — | -1.05% | |
| 39 | SHW | Sherwin-williams Co/the | 股票-原物料 | 1.24% | -1.12% | -1.04% | |
| 40 | TDY | Teledyne Technologies INC | 股票-科技 | 1.21% | +1.68% | +32.58% | |
| 41 | HLT | Hilton Worldwide Holdings In | 股票-循環性消費 | 1.11% | -0.20% | -1.04% | |
| 42 | MSCI | Msci INC | 股票-金融 | 1.11% | -1.19% | EXIT | |
| 43 | DHR | Danaher CORP | 股票-醫療保健 | 1.08% | +0.77% | — | |
| 44 | ALC | Alcon Inc. | 股票-醫療保健 | 1.07% | — | -1.05% | |
| 45 | ECL | Ecolab INC | 股票-原物料 | 1.07% | -0.26% | -1.05% | |
| 46 | KEYS | Keysight Technologies In | 股票-科技 | 1.05% | +1.44% | -1.05% | |
| 47 | ADI | Analog Devices INC | 股票-科技 | 1.04% | — | -1.03% | |
| 48 | CDW | Cdw Corp/de | 股票-科技 | 1.02% | -0.08% | -1.04% | |
| 49 | FERG | Ferguson Enterprises INC | 股票-工業 | 0.94% | — | — | |
| 50 | ILMN | Illumina INC | 股票-醫療保健 | 0.88% | — | -1.04% |