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 | LRCXEUR | Lam Research CORP | 股票-科技 | 4.13% | — | -10.75% | |
| 2 | TROW | T Rowe Price Group INC | 股票-金融 | 3.93% | +0.03% | +3.25% | |
| 3 | CDW | Cdw Corp/de | 股票-科技 | 3.77% | — | +4.64% | |
| 4 | ABBV | Abbvie INC | 股票-醫療保健 | 3.53% | -0.08% | +3.67% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 2.65% | — | +6.86% | |
| 6 | AVGO | Broadcom INC | 股票-科技 | 2.56% | -0.24% | +95.67% | |
| 7 | ABT | Abbott Laboratories | 股票-醫療保健 | 2.50% | -0.23% | -4.60% | |
| 8 | AAPL | Apple INC | 股票-科技 | 2.45% | -0.19% | +0.58% | |
| 9 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 2.44% | — | +4.94% | |
| 10 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 2.36% | +0.14% | +6.53% | |
| 11 | GPN | Global Payments INC | 股票-工業 | 2.33% | — | +0.63% | |
| 12 | URI | United Rentals INC | 股票-工業 | 2.13% | +1.38% | +10.47% | |
| 13 | SHW | Sherwin-williams Co/the | 股票-原物料 | 2.01% | -0.23% | +221.25% | |
| 14 | SSNC | Ss&c Technologies Holdings | 股票-科技 | 1.92% | — | +21.15% | |
| 15 | ODFL | Old Dominion Freight Line | 股票-工業 | 1.86% | — | -0.19% | |
| 16 | ZBRA | Zebra Technologies Corp-cl A | 股票-科技 | 1.84% | — | — | |
| 17 | TSCO | Tractor Supply Company | 股票-循環性消費 | 1.79% | -1.37% | — | |
| 18 | ESNT | Essent Group Ltd. | 股票-金融 | 1.63% | — | — | |
| 19 | MU | Micron Technology INC | 股票-科技 | 1.62% | — | — | |
| 20 | FIVE | Five Below | 股票-循環性消費 | 1.60% | -0.65% | — | |
| 21 | PYPL | Paypal Holdings INC | 股票-金融 | 1.53% | — | — | |
| 22 | V | Visa Inc-class A Shares | 股票-金融 | 1.42% | -0.15% | — | |
| 23 | AMGN | Amgen INC | 股票-醫療保健 | 1.39% | — | +9.93% | |
| 24 | GS | Goldman Sachs Group INC | 股票-金融 | 1.39% | -0.11% | +5.75% | |
| 25 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.35% | — | +18.70% | |
| 26 | CI | THE Cigna Group | 股票-醫療保健 | 1.23% | — | — | |
| 27 | BLKCHF | Blackrock INC | 股票-其他 | 1.19% | — | -5.98% | |
| 28 | LMT | Lockheed Martin CORP | 股票-工業 | 1.13% | -0.15% | +16.44% | |
| 29 | HD | Home Depot INC | 股票-循環性消費 | 1.12% | — | +13.42% | |
| 30 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 1.09% | — | +2.76% | |
| 31 | DOX | Amdocs Limited | 股票-科技 | 1.08% | -0.34% | +37.38% | |
| 32 | OKE | Oneok INC | 股票-能源 | 1.05% | — | +107.75% | |
| 33 | DBX | Dropbox Inc-class A | 股票-科技 | 1.05% | — | +60.70% | |
| 34 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 1.03% | — | — | |
| 35 | MSM | Msc Industrial Direct Co-a | 股票-工業 | 1.01% | — | — | |
| 36 | STE | STERIS plc | 股票-醫療保健 | 0.98% | — | +12.65% | |
| 37 | HON | Honeywell International INC | 股票-工業 | 0.96% | — | -7.51% | |
| 38 | MPLX | Mplx LP | 股票-能源 | 0.95% | — | +40.31% | |
| 39 | WEP | Magellan Midstream Partners | 股票-其他 | 0.95% | — | +18.49% | |
| 40 | THO | Thor Industries INC | 股票-循環性消費 | 0.92% | -0.37% | — | |
| 41 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.89% | — | — | |
| 42 | EVAUSD | Enviva Partners LP | 股票-其他 | 0.88% | — | +75.46% | |
| 43 | PLD | Prologis INC | 股票-房地產 | 0.87% | — | — | |
| 44 | CARR | Carrier Global CORP | 股票-工業 | 0.87% | +0.02% | — | |
| 45 | ICE | Intercontinental Exchange In | 股票-金融 | 0.86% | -0.26% | -12.18% | |
| 46 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.84% | — | +0.08% | |
| 47 | TRP | Tc Energy CORP | 股票-能源 | 0.83% | — | — | |
| 48 | LHX | L3harris Technologies INC | 股票-工業 | 0.82% | -0.29% | — | |
| 49 | ICLR | ICON Public Limited Company | 股票-醫療保健 | 0.77% | — | — | |
| 50 | FTNT | Fortinet INC | 股票-科技 | 0.75% | +1.28% | +77.19% |