CIK: 0000922940
申報總市值
US$13.2億
| # | 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 | HSIC | Henry Schein INC | 股票-醫療保健 | 7.11% | -0.26% | +21.25% | |
| 2 | WMB | Williams Cos INC | 股票-能源 | 6.16% | +0.13% | +16.40% | |
| 3 | DHR | Danaher CORP | 股票-醫療保健 | 5.90% | -2.61% | +2.45% | |
| 4 | AME | Ametek INC | 股票-工業 | 5.77% | -0.25% | -5.99% | |
| 5 | APG | Api Group CORP | 股票-工業 | 5.43% | -1.80% | +34.84% | |
| 6 | MLM | Martin Marietta Materials | 股票-原物料 | 4.99% | +0.12% | -20.97% | |
| 7 | CLH | Clean Harbors INC | 股票-工業 | 4.91% | -0.69% | -21.04% | |
| 8 | WELL | Welltower INC | 股票-房地產 | 4.74% | -0.16% | -23.02% | |
| 9 | CP | Canadian Pacific Kansas City | 股票-工業 | 4.52% | — | -4.59% | |
| 10 | ICE | Intercontinental Exchange In | 股票-金融 | 4.48% | +0.34% | -4.94% | |
| 11 | PRMB | Primo Brands CORP | 股票-非循環性消費 | 4.44% | +0.46% | -7.84% | |
| 12 | SGI | Somnigroup International INC | 股票-循環性消費 | 4.00% | -0.52% | +35.20% | |
| 13 | SLM | Slm CORP | 股票-金融 | 3.90% | -2.99% | EXIT | |
| 14 | COF | Capital One Financial CORP | 股票-金融 | 3.88% | -0.61% | -5.13% | |
| 15 | CBRE | Cbre Group INC - A | 股票-房地產 | 3.77% | -0.77% | -25.95% | |
| 16 | APH | Amphenol Corp-cl A | 股票-科技 | 3.39% | -0.06% | -44.38% | |
| 17 | AON | Aon plc | 股票-金融 | 3.12% | +0.46% | -3.34% | |
| 18 | ALC | Alcon Inc. | 股票-醫療保健 | 3.11% | -2.68% | EXIT | |
| 19 | PWR | Quanta Services INC | 股票-工業 | 3.07% | -0.41% | -44.07% | |
| 20 | FWONK | Liberty Media Corp-formula-c | 股票-通訊服務 | 2.89% | -0.08% | EXIT | |
| 21 | SARO | Standardaero INC | 股票-其他 | 2.61% | -0.29% | — | |
| 22 | CCK | Crown Holdings INC | 股票-循環性消費 | 2.34% | — | +4.90% | |
| 23 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.73% | +1.12% | -3.44% | |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.64% | -0.07% | -7.74% | |
| 25 | PANW | Palo Alto Networks INC | 股票-科技 | 0.60% | +0.08% | +30.73% | |
| 26 | MRVL | Marvell Technology INC | 股票-科技 | 0.56% | +0.07% | -1.67% | |
| 27 | OWL | Blue Owl Capital INC | 股票-金融 | 0.40% | -0.19% | EXIT | |
| 28 | CACI | Caci International INC -cl A | 股票-科技 | 0.39% | -0.01% | — | |
| 29 | EQH | Equitable Holdings INC | 股票-金融 | 0.39% | — | -16.59% | |
| 30 | CDNS | Cadence Design Sys INC | 股票-科技 | 0.37% | -0.05% | — | |
| 31 | MSFT | Microsoft CORP | 股票-科技 | 0.35% | -0.07% | -2.46% | |
| 32 | GWRE | Guidewire Software INC | 股票-科技 | 0.35% | +0.12% | +51.02% | |
| 33 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-其他 | 0.32% | -0.02% | -2.67% | |
| 34 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 0.20% | +0.07% | NEW | |
| 35 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.13% | -0.02% | — |