CIK: 0001215838
申報總市值
US$187.5億
僅顯示前 200 大持股（共 418 檔）
| # | 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 | AAPL | Apple INC | 股票-科技 | 3.81% | — | +12.33% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 3.31% | — | -8.14% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 2.65% | +0.63% | -2.31% | |
| 4 | LIN | Linde plc | 股票-原物料 | 1.94% | — | +347.12% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.62% | — | +27.00% | |
| 6 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.58% | +0.64% | +1.65% | |
| 7 | NFLX | Netflix INC | 股票-通訊服務 | 1.24% | — | -2.91% | |
| 8 | CRH | CRH plc | 股票-原物料 | 1.18% | — | +211.27% | |
| 9 | T | At&t INC | 股票-通訊服務 | 1.07% | — | +35.09% | |
| 10 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.02% | — | -26.35% | |
| 11 | ADBE | Adobe INC | 股票-科技 | 0.97% | — | +473.69% | |
| 12 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.94% | +1.01% | +1.64% | |
| 13 | WMT | Walmart INC | 股票-非循環性消費 | 0.93% | — | -7.65% | |
| 14 | V | Visa Inc-class A Shares | 股票-金融 | 0.89% | +0.44% | +0.72% | |
| 15 | USFD | US Foods Holding CORP | 股票-非循環性消費 | 0.87% | — | — | |
| 16 | EA | Electronic Arts INC | 股票-通訊服務 | 0.83% | — | +1.57% | |
| 17 | GM | General Motors Co | 股票-循環性消費 | 0.83% | — | — | |
| 18 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.80% | — | — | |
| 19 | FIS | Fidelity National Info Serv | 股票-科技 | 0.80% | — | -0.88% | |
| 20 | HWM | Howmet Aerospace INC | 股票-工業 | 0.78% | — | -14.54% | |
| 21 | BKNG | Booking Holdings INC | 股票-循環性消費 | 0.78% | — | +38.54% | |
| 22 | MA | Mastercard INC - A | 股票-金融 | 0.77% | +0.39% | +1.87% | |
| 23 | FFIV | F5 INC | 股票-科技 | 0.76% | — | +0.60% | |
| 24 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.75% | — | — | |
| 25 | PSLV | Sprott Physical Silver Trust | 股票-其他 | 0.73% | — | +27.06% | |
| 26 | PYPL | Paypal Holdings INC | 股票-金融 | 0.72% | — | +301.72% | |
| 27 | SU | Suncor Energy INC | 股票-能源 | 0.72% | — | -20.45% | |
| 28 | AYI | Acuity INC | 股票-工業 | 0.71% | — | +0.18% | |
| 29 | QCOM | Qualcomm INC | 股票-科技 | 0.71% | — | — | |
| 30 | MMM | 3m Co | 股票-工業 | 0.69% | — | -30.14% | |
| 31 | CHRW | C.h. Robinson Worldwide INC | 股票-工業 | 0.69% | +0.39% | +76.26% | |
| 32 | RHI | Robert Half INC | 股票-工業 | 0.68% | — | — | |
| 33 | IDXX | Idexx Laboratories INC | 股票-醫療保健 | 0.68% | — | +19.85% | |
| 34 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 0.67% | — | +0.52% | |
| 35 | CORT | Corcept Therapeutics INC | 股票-醫療保健 | 0.66% | — | +8176.04% | |
| 36 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.66% | — | +994.70% | |
| 37 | CEF | Sprott Physical Gold And Sil | 股票-其他 | 0.65% | — | +11.67% | |
| 38 | D | Dominion Energy INC | 股票-公用事業 | 0.64% | — | -16.05% | |
| 39 | SFM | Sprouts Farmers Market INC | 股票-非循環性消費 | 0.64% | — | -12.90% | |
| 40 | ADSK | Autodesk INC | 股票-科技 | 0.61% | — | +431.32% | |
| 41 | MFC | Manulife Financial CORP | 股票-金融 | 0.60% | — | +871.55% | |
| 42 | UGI | Ugi CORP | 股票-公用事業 | 0.59% | — | — | |
| 43 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.58% | +0.49% | +55.81% | |
| 44 | CTAS | Cintas CORP | 股票-工業 | 0.57% | — | +275.96% | |
| 45 | KLG | Wk Kellogg Co | 股票-其他 | 0.56% | — | +17.80% | |
| 46 | EBAY | Ebay INC | 股票-循環性消費 | 0.56% | — | -19.87% | |
| 47 | ACN | Accenture plc | 股票-科技 | 0.56% | — | -0.82% | |
| 48 | TSLA | Tesla INC | 股票-循環性消費 | 0.56% | — | +13.18% | |
| 49 | DOCU | Docusign INC | 股票-科技 | 0.55% | — | -10.21% | |
| 50 | AVGO | Broadcom INC | 股票-科技 | 0.53% | +0.41% | +23.77% |