CIK: 0000923116
申報總市值
US$6278.9萬
| # | 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 | ABBV | Abbvie INC | 股票-醫療保健 | 4.45% | -0.08% | -0.82% | |
| 2 | TROW | T Rowe Price Group INC | 股票-金融 | 3.78% | +0.03% | -4.77% | |
| 3 | CDW | Cdw Corp/de | 股票-科技 | 3.77% | — | -1.75% | |
| 4 | LRCXEUR | Lam Research CORP | 股票-科技 | 3.56% | — | +15.63% | |
| 5 | ABT | Abbott Laboratories | 股票-醫療保健 | 3.12% | -0.23% | -2.25% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 2.86% | — | +5.19% | |
| 7 | AAPL | Apple INC | 股票-科技 | 2.64% | -0.19% | -16.74% | |
| 8 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 2.62% | +0.14% | +1.11% | |
| 9 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 2.58% | — | +10.80% | |
| 10 | SHW | Sherwin-williams Co/the | 股票-原物料 | 2.02% | -0.23% | — | |
| 11 | GPN | Global Payments INC | 股票-工業 | 2.02% | — | +80.18% | |
| 12 | ODFL | Old Dominion Freight Line | 股票-工業 | 1.96% | — | -0.03% | |
| 13 | TSCO | Tractor Supply Company | 股票-循環性消費 | 1.94% | -1.37% | -0.67% | |
| 14 | MPLX | Mplx LP | 股票-能源 | 1.88% | — | +7.25% | |
| 15 | PAYC | Paycom Software INC | 股票-科技 | 1.86% | — | -0.23% | |
| 16 | V | Visa Inc-class A Shares | 股票-金融 | 1.79% | -0.15% | — | |
| 17 | ESNT | Essent Group Ltd. | 股票-金融 | 1.71% | — | +14.13% | |
| 18 | SSNC | Ss&c Technologies Holdings | 股票-科技 | 1.71% | — | +43.90% | |
| 19 | AMGN | Amgen INC | 股票-醫療保健 | 1.70% | — | -5.16% | |
| 20 | PYPL | Paypal Holdings INC | 股票-金融 | 1.51% | — | — | |
| 21 | FIVE | Five Below | 股票-循環性消費 | 1.37% | -0.65% | — | |
| 22 | MU | Micron Technology INC | 股票-科技 | 1.35% | — | — | |
| 23 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 1.34% | — | — | |
| 24 | ZBRA | Zebra Technologies Corp-cl A | 股票-科技 | 1.33% | — | — | |
| 25 | HD | Home Depot INC | 股票-循環性消費 | 1.32% | — | +8.51% | |
| 26 | AKX | Ansys INC | 股票-其他 | 1.32% | — | — | |
| 27 | CI | THE Cigna Group | 股票-醫療保健 | 1.32% | — | — | |
| 28 | EPD | Enterprise Products Partners | 股票-能源 | 1.30% | — | +11.77% | |
| 29 | ENB | Enbridge INC | 股票-能源 | 1.23% | — | +17.16% | |
| 30 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.21% | — | -1.78% | |
| 31 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 1.21% | — | — | |
| 32 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.20% | — | — | |
| 33 | URI | United Rentals INC | 股票-工業 | 1.20% | +1.38% | — | |
| 34 | WEP | Magellan Midstream Partners | 股票-其他 | 1.17% | — | +17.10% | |
| 35 | ICE | Intercontinental Exchange In | 股票-金融 | 1.17% | -0.26% | -1.93% | |
| 36 | BLKCHF | Blackrock INC | 股票-其他 | 1.16% | — | -8.17% | |
| 37 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.15% | — | — | |
| 38 | LMT | Lockheed Martin CORP | 股票-工業 | 1.10% | -0.15% | +71.30% | |
| 39 | PLD | Prologis INC | 股票-房地產 | 1.08% | — | -12.52% | |
| 40 | HON | Honeywell International INC | 股票-工業 | 1.03% | — | -1.59% | |
| 41 | ULTA | Ulta Beauty INC | 股票-循環性消費 | 1.01% | -0.37% | -21.91% | |
| 42 | PLNT | Planet Fitness INC - Cl A | 股票-循環性消費 | 0.96% | — | -4.76% | |
| 43 | LHX | L3harris Technologies INC | 股票-工業 | 0.94% | -0.29% | — | |
| 44 | PRU | Prudential Financial INC | 股票-金融 | 0.91% | — | +27.01% | |
| 45 | ICLR | ICON Public Limited Company | 股票-醫療保健 | 0.91% | — | — | |
| 46 | ADBE | Adobe INC | 股票-科技 | 0.91% | -0.16% | — | |
| 47 | SWKS | Skyworks Solutions INC | 股票-科技 | 0.90% | — | -2.73% | |
| 48 | VRTX | Vertex Pharmaceuticals INC | 股票-醫療保健 | 0.89% | -0.12% | — | |
| 49 | OKE | Oneok INC | 股票-能源 | 0.85% | — | +8.85% | |
| 50 | DOX | Amdocs Limited | 股票-科技 | 0.84% | -0.34% | — |