CIK: 0001802473
申報總市值
US$10.4億
僅顯示前 200 大持股（共 275 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 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.32% | -1.20% | -1.61% | |
| 2 | AAPL | Apple INC | 股票-科技 | 2.27% | -0.31% | +38.37% | |
| 3 | AAAU | Goldman Sachs Physical Gold | ETF-避險與商品 | 1.87% | — | +1.62% | |
| 4 | SYK | Stryker CORP | 股票-醫療保健 | 1.85% | -0.38% | -2.21% | |
| 5 | V | Visa Inc-class A Shares | 股票-金融 | 1.59% | -0.30% | +0.48% | |
| 6 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.51% | -0.48% | +1.73% | |
| 7 | ICE | Intercontinental Exchange In | 股票-金融 | 1.43% | -0.38% | +0.70% | |
| 8 | FDS | Factset Research Systems INC | 股票-金融 | 1.30% | — | +164.00% | |
| 9 | MSFT | Microsoft CORP | 股票-科技 | 1.16% | -0.47% | -0.16% | |
| 10 | MCO | Moody's CORP | 股票-金融 | 1.11% | -0.54% | EXIT | |
| 11 | MDT | Medtronic plc | 股票-醫療保健 | 1.06% | — | +10.46% | |
| 12 | CPRT | Copart INC | 股票-工業 | 1.01% | -0.23% | -2.47% | |
| 13 | TXN | Texas Instruments INC | 股票-科技 | 0.99% | — | +1.58% | |
| 14 | HON | Honeywell International INC | 股票-工業 | 0.96% | — | +1.91% | |
| 15 | MSCI | Msci INC | 股票-金融 | 0.96% | -0.50% | +0.53% | |
| 16 | APD | Air Products & Chemicals INC | 股票-原物料 | 0.95% | — | +0.22% | |
| 17 | ACN | Accenture plc | 股票-科技 | 0.95% | — | +3.60% | |
| 18 | FISV | Fiserv INC | 股票-其他 | 0.94% | +0.25% | -2.03% | |
| 19 | DRI | Darden Restaurants INC | 股票-循環性消費 | 0.94% | — | +0.66% | |
| 20 | GWW | Ww Grainger INC | 股票-工業 | 0.94% | — | -11.24% | |
| 21 | AME | Ametek INC | 股票-工業 | 0.94% | — | -0.07% | |
| 22 | EME | Emcor Group INC | 股票-工業 | 0.93% | — | -0.35% | |
| 23 | BRO | Brown & Brown INC | 股票-金融 | 0.92% | — | +0.83% | |
| 24 | GGG | Graco INC | 股票-工業 | 0.92% | — | -0.27% | |
| 25 | FELE | Franklin Electric Co INC | 股票-工業 | 0.92% | — | -4.56% | |
| 26 | ADI | Analog Devices INC | 股票-科技 | 0.91% | — | +0.30% | |
| 27 | CACI | Caci International INC -cl A | 股票-科技 | 0.91% | -0.23% | -0.96% | |
| 28 | AJG | Arthur J Gallagher & Co | 股票-金融 | 0.90% | — | -3.54% | |
| 29 | APH | Amphenol Corp-cl A | 股票-科技 | 0.90% | — | +1.18% | |
| 30 | ICLR | ICON Public Limited Company | 股票-醫療保健 | 0.90% | -0.25% | -4.35% | |
| 31 | PH | Parker Hannifin CORP | 股票-工業 | 0.89% | -0.24% | -9.61% | |
| 32 | CRM | Salesforce INC | 股票-科技 | 0.89% | -0.36% | -0.72% | |
| 33 | STE | STERIS plc | 股票-醫療保健 | 0.88% | — | +1.98% | |
| 34 | PRI | Primerica INC | 股票-金融 | 0.88% | — | -21.24% | |
| 35 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.88% | — | +0.59% | |
| 36 | MMS | Maximus INC | 股票-工業 | 0.88% | — | -3.87% | |
| 37 | BR | Broadridge Financial Solutio | 股票-科技 | 0.88% | — | +1.07% | |
| 38 | TXRH | Texas Roadhouse INC | 股票-循環性消費 | 0.87% | — | -4.14% | |
| 39 | WSO | Watsco INC | 股票-工業 | 0.87% | — | -12.55% | |
| 40 | DOX | Amdocs Limited | 股票-科技 | 0.87% | — | +0.94% | |
| 41 | AON | Aon plc | 股票-金融 | 0.86% | -0.26% | -0.69% | |
| 42 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.85% | — | -0.53% | |
| 43 | ITT | Itt INC | 股票-工業 | 0.84% | — | +2.87% | |
| 44 | KEYS | Keysight Technologies In | 股票-科技 | 0.83% | — | — | |
| 45 | CEF | Sprott Physical Gold And Sil | 股票-其他 | 0.82% | — | -3.20% | |
| 46 | J | Jacobs Solutions INC | 股票-工業 | 0.82% | — | — | |
| 47 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 0.81% | — | +1.87% | |
| 48 | ULTA | Ulta Beauty INC | 股票-循環性消費 | 0.81% | — | +1.26% | |
| 49 | IQV | Iqvia Holdings INC | 股票-醫療保健 | 0.81% | -0.35% | +2.12% | |
| 50 | BSX | Boston Scientific CORP | 股票-醫療保健 | 0.81% | — | — |