CIK: 0001106129
申報總市值
US$50.7億
| # | 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 | 8.08% | -1.56% | -5.71% | |
| 2 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 7.02% | +0.66% | -18.72% | |
| 3 | AAPL | Apple INC | 股票-科技 | 6.69% | -0.48% | -0.40% | |
| 4 | ACN | Accenture plc | 股票-科技 | 6.06% | -0.05% | +1.10% | |
| 5 | INTU | Intuit INC | 股票-科技 | 5.59% | -1.96% | -4.97% | |
| 6 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 5.56% | +0.78% | +1.26% | |
| 7 | SYK | Stryker CORP | 股票-醫療保健 | 5.44% | +0.46% | -7.59% | |
| 8 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 4.03% | -0.01% | -28.98% | |
| 9 | KLAC | Kla CORP | 股票-科技 | 3.85% | +1.19% | +4.02% | |
| 10 | PEP | Pepsico INC | 股票-非循環性消費 | 3.70% | +0.06% | -11.87% | |
| 11 | MA | Mastercard INC - A | 股票-金融 | 3.65% | +0.50% | -3.73% | |
| 12 | ADP | Automatic Data Processing | 股票-科技 | 3.62% | -2.14% | -5.95% | |
| 13 | TXN | Texas Instruments INC | 股票-科技 | 3.46% | -0.02% | -2.53% | |
| 14 | EFX | Equifax INC | 股票-工業 | 2.99% | -0.03% | -2.04% | |
| 15 | BR | Broadridge Financial Solutio | 股票-科技 | 2.80% | +0.04% | -2.17% | |
| 16 | ZTS | Zoetis INC | 股票-醫療保健 | 2.79% | — | +25.17% | |
| 17 | WM | Waste Management INC | 股票-工業 | 2.78% | -0.51% | -7.75% | |
| 18 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 2.68% | -0.05% | -15.05% | |
| 19 | SBUX | Starbucks CORP | 股票-循環性消費 | 2.33% | — | -24.35% | |
| 20 | NKE | Nike INC -cl B | 股票-循環性消費 | 2.27% | — | -19.48% | |
| 21 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.27% | — | -5.91% | |
| 22 | APH | Amphenol Corp-cl A | 股票-科技 | 2.19% | +0.07% | +33.29% | |
| 23 | VRSK | Verisk Analytics INC | 股票-工業 | 1.87% | +0.23% | -5.80% | |
| 24 | HD | Home Depot INC | 股票-循環性消費 | 1.46% | — | -39.06% | |
| 25 | SHW | Sherwin-williams Co/the | 股票-原物料 | 1.39% | — | — | |
| 26 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.37% | -0.44% | +51.83% | |
| 27 | BALL | Ball CORP | 股票-循環性消費 | 1.23% | — | -17.26% | |
| 28 | ADBE | Adobe INC | 股票-科技 | 0.20% | -0.03% | — | |
| 29 | ORCL | Oracle CORP | 股票-科技 | 0.17% | -0.03% | -1.96% | |
| 30 | ECL | Ecolab INC | 股票-原物料 | 0.14% | — | — | |
| 31 | WAT | Waters CORP | 股票-醫療保健 | 0.12% | — | -9.20% | |
| 32 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.09% | -0.68% | — | |
| 33 | EMR | Emerson Electric Co | 股票-工業 | 0.08% | — | — | |
| 34 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.08% | — | — | |
| 35 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 0.08% | — | -8.09% | |
| 36 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.07% | -0.01% | -3.53% | |
| 37 | EHC | Encompass Health CORP | 股票-醫療保健 | 0.07% | — | -6.10% | |
| 38 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.07% | — | — | |
| 39 | GIS | General Mills INC | 股票-非循環性消費 | 0.06% | — | — | |
| 40 | CPRT | Copart INC | 股票-工業 | 0.06% | -0.29% | — | |
| 41 | LH | Labcorp Holdings INC | 股票-醫療保健 | 0.06% | +0.01% | — | |
| 42 | OMC | Omnicom Group | 股票-通訊服務 | 0.06% | -0.01% | -3.87% | |
| 43 | CCK | Crown Holdings INC | 股票-循環性消費 | 0.06% | — | +2.64% | |
| 44 | TSCO | Tractor Supply Company | 股票-循環性消費 | 0.05% | — | -6.64% | |
| 45 | LII | Lennox International INC | 股票-工業 | 0.05% | — | -16.41% | |
| 46 | KR | Kroger Co | 股票-非循環性消費 | 0.05% | — | +0.37% | |
| 47 | GPC | Genuine Parts Co | 股票-循環性消費 | 0.05% | — | -4.01% | |
| 48 | CHD | Church & Dwight Co INC | 股票-非循環性消費 | 0.05% | — | — | |
| 49 | KEL | Kellanova | 股票-其他 | 0.05% | — | — | |
| 50 | G | Genpact Limited | 股票-科技 | 0.05% | -0.02% | — |