CIK: 0000915287
申報總市值
US$5.7億
| # | 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 | 5.28% | — | -4.42% | |
| 2 | AAPL | Apple INC | 股票-科技 | 3.82% | — | -4.40% | |
| 3 | AMZN | Amazon.com INC | 股票-循環性消費 | 3.55% | — | -4.82% | |
| 4 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 3.35% | — | +7.96% | |
| 5 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.80% | — | -5.19% | |
| 6 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.45% | — | -5.08% | |
| 7 | DHR | Danaher CORP | 股票-醫療保健 | 2.39% | — | -4.80% | |
| 8 | SE | Sea Ltd-adr | 股票-通訊服務 | 2.17% | — | +7.77% | |
| 9 | NTR | Nutrien LTD | 股票-原物料 | 1.96% | — | +56.88% | |
| 10 | PYPL | Paypal Holdings INC | 股票-金融 | 1.90% | — | -6.19% | |
| 11 | SYK | Stryker CORP | 股票-醫療保健 | 1.87% | — | -3.22% | |
| 12 | ALGN | Align Technology INC | 股票-醫療保健 | 1.85% | — | +8.57% | |
| 13 | NVDA | Nvidia CORP | 股票-科技 | 1.63% | — | +12.90% | |
| 14 | V | Visa Inc-class A Shares | 股票-金融 | 1.60% | — | -5.77% | |
| 15 | HD | Home Depot INC | 股票-循環性消費 | 1.48% | — | -0.88% | |
| 16 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.35% | — | -7.01% | |
| 17 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.35% | — | -6.52% | |
| 18 | INTU | Intuit INC | 股票-科技 | 1.33% | — | +554.24% | |
| 19 | BAC | Bank Of America CORP | 股票-金融 | 1.32% | — | -7.86% | |
| 20 | TT | Trane Technologies plc | 股票-工業 | 1.29% | — | -5.76% | |
| 21 | TMUS | T-mobile US INC | 股票-通訊服務 | 1.25% | — | -9.56% | |
| 22 | COP | Conocophillips | 股票-能源 | 1.23% | — | -2.80% | |
| 23 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 1.14% | — | +200.36% | |
| 24 | HON | Honeywell International INC | 股票-工業 | 1.13% | — | -6.90% | |
| 25 | AVGO | Broadcom INC | 股票-科技 | 1.11% | — | -4.79% | |
| 26 | ICLR | ICON Public Limited Company | 股票-醫療保健 | 1.10% | — | -4.48% | |
| 27 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.07% | — | -26.63% | |
| 28 | PEP | Pepsico INC | 股票-非循環性消費 | 1.07% | — | -5.29% | |
| 29 | CTLTEUR | Catalent INC | 股票-其他 | 1.06% | — | -16.07% | |
| 30 | BLKCHF | Blackrock INC | 股票-其他 | 1.03% | — | -5.93% | |
| 31 | MDT | Medtronic plc | 股票-醫療保健 | 0.92% | — | — | |
| 32 | LEN | Lennar Corp-a | 股票-循環性消費 | 0.88% | — | -4.93% | |
| 33 | TSLA | Tesla INC | 股票-循環性消費 | 0.87% | — | -21.97% | |
| 34 | BA | Boeing Co/the | 股票-工業 | 0.85% | — | -1.75% | |
| 35 | IDXX | Idexx Laboratories INC | 股票-醫療保健 | 0.84% | — | — | |
| 36 | AMAT | Applied Materials INC | 股票-科技 | 0.84% | — | -3.89% | |
| 37 | MELI | Mercadolibre INC | 股票-循環性消費 | 0.83% | — | +140.51% | |
| 38 | CASY | Casey's General Stores INC | 股票-循環性消費 | 0.81% | — | -4.73% | |
| 39 | UNP | Union Pacific CORP | 股票-工業 | 0.80% | — | -4.97% | |
| 40 | ARCC | Ares Capital CORP | 股票-金融 | 0.80% | — | -1.73% | |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.77% | — | -7.30% | |
| 42 | MOS | Mosaic Co/the | 股票-原物料 | 0.76% | — | +20.80% | |
| 43 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.76% | — | -6.13% | |
| 44 | SMG | Scotts Miracle-gro Co | 股票-原物料 | 0.75% | — | +33.05% | |
| 45 | APTV | Aptiv PLC | 股票-循環性消費 | 0.74% | — | -6.62% | |
| 46 | LYB | LyondellBasell Industries N.V. | 股票-原物料 | 0.73% | — | -6.62% | |
| 47 | FITB | Fifth Third Bancorp | 股票-金融 | 0.72% | — | — | |
| 48 | LAD | Lithia Motors INC | 股票-循環性消費 | 0.69% | — | -4.57% | |
| 49 | FSK | Fs Kkr Capital CORP | 股票-金融 | 0.68% | — | +36.70% | |
| 50 | PRFTUSD | Perficient INC | 股票-其他 | 0.67% | — | — |