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 | 9.15% | -1.56% | -11.70% | |
| 2 | SYK | Stryker CORP | 股票-醫療保健 | 6.57% | +0.46% | -6.58% | |
| 3 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 6.21% | +0.78% | -7.84% | |
| 4 | INTU | Intuit INC | 股票-科技 | 5.80% | -1.96% | -24.23% | |
| 5 | AAPL | Apple INC | 股票-科技 | 5.57% | -0.48% | -18.01% | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 4.91% | +0.66% | -14.30% | |
| 7 | ACN | Accenture plc | 股票-科技 | 4.65% | -0.05% | -27.71% | |
| 8 | MA | Mastercard INC - A | 股票-金融 | 4.09% | +0.50% | -9.86% | |
| 9 | KLAC | Kla CORP | 股票-科技 | 4.08% | +1.19% | -14.71% | |
| 10 | ABT | Abbott Laboratories | 股票-醫療保健 | 3.79% | -0.68% | +74.15% | |
| 11 | BR | Broadridge Financial Solutio | 股票-科技 | 3.69% | +0.04% | -6.46% | |
| 12 | ADP | Automatic Data Processing | 股票-科技 | 3.40% | -2.14% | -26.71% | |
| 13 | NVDA | Nvidia CORP | 股票-科技 | 3.24% | -1.00% | — | |
| 14 | WM | Waste Management INC | 股票-工業 | 3.15% | -0.51% | -7.89% | |
| 15 | EFX | Equifax INC | 股票-工業 | 3.12% | -0.03% | -3.73% | |
| 16 | CPRT | Copart INC | 股票-工業 | 3.06% | -0.29% | +39.45% | |
| 17 | APH | Amphenol Corp-cl A | 股票-科技 | 3.02% | +0.07% | +3.75% | |
| 18 | CDNS | Cadence Design Sys INC | 股票-科技 | 2.97% | +0.17% | +50.49% | |
| 19 | ZTS | Zoetis INC | 股票-醫療保健 | 2.95% | — | -11.31% | |
| 20 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 2.67% | -0.05% | -4.06% | |
| 21 | SHW | Sherwin-williams Co/the | 股票-原物料 | 2.25% | — | -3.99% | |
| 22 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.89% | -0.04% | — | |
| 23 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.76% | +0.05% | — | |
| 24 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.71% | -0.44% | -4.09% | |
| 25 | VRSK | Verisk Analytics INC | 股票-工業 | 1.03% | +0.23% | -14.44% | |
| 26 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.75% | — | -32.30% | |
| 27 | HD | Home Depot INC | 股票-循環性消費 | 0.69% | — | -46.85% | |
| 28 | ORCL | Oracle CORP | 股票-科技 | 0.37% | -0.03% | -1.28% | |
| 29 | ECL | Ecolab INC | 股票-原物料 | 0.21% | — | -1.45% | |
| 30 | ADBE | Adobe INC | 股票-科技 | 0.20% | -0.03% | — | |
| 31 | WAT | Waters CORP | 股票-醫療保健 | 0.18% | — | -0.89% | |
| 32 | PEP | Pepsico INC | 股票-非循環性消費 | 0.16% | +0.06% | -90.28% | |
| 33 | EMR | Emerson Electric Co | 股票-工業 | 0.14% | — | — | |
| 34 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.11% | -0.01% | -1.03% | |
| 35 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.10% | — | -0.06% | |
| 36 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.10% | — | -0.20% | |
| 37 | CLX | Clorox Company | 股票-非循環性消費 | 0.10% | -0.02% | +5.63% | |
| 38 | LH | Labcorp Holdings INC | 股票-醫療保健 | 0.08% | +0.01% | -4.14% | |
| 39 | EHC | Encompass Health CORP | 股票-醫療保健 | 0.08% | — | -18.73% | |
| 40 | CCK | Crown Holdings INC | 股票-循環性消費 | 0.08% | — | -13.33% | |
| 41 | G | Genpact Limited | 股票-科技 | 0.08% | -0.02% | +3.83% | |
| 42 | GIS | General Mills INC | 股票-非循環性消費 | 0.08% | — | +2.01% | |
| 43 | MSCI | Msci INC | 股票-金融 | 0.07% | -0.01% | +19.59% | |
| 44 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.07% | — | -96.36% | |
| 45 | VEEV | Veeva Systems Inc-class A | 股票-醫療保健 | 0.07% | +0.88% | -6.59% | |
| 46 | KEYS | Keysight Technologies In | 股票-科技 | 0.07% | — | +4.82% | |
| 47 | TSCO | Tractor Supply Company | 股票-循環性消費 | 0.07% | — | +2.91% | |
| 48 | KR | Kroger Co | 股票-非循環性消費 | 0.07% | — | -4.86% | |
| 49 | IDXX | Idexx Laboratories INC | 股票-醫療保健 | 0.07% | — | +27.11% | |
| 50 | OMC | Omnicom Group | 股票-通訊服務 | 0.06% | -0.01% | -0.65% |