CIK: 0001802900
申報總市值
US$88.1億
| # | 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 | NVDA | Nvidia CORP | 股票-科技 | 8.88% | +0.17% | +903.44% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 7.17% | -1.34% | +1.99% | |
| 3 | LLY | Eli Lilly & Co | 股票-醫療保健 | 6.80% | -0.30% | +2.14% | |
| 4 | MA | Mastercard INC - A | 股票-金融 | 6.54% | -0.28% | +1.99% | |
| 5 | EBAY | Ebay INC | 股票-循環性消費 | 6.13% | +0.45% | +2.11% | |
| 6 | ECL | Ecolab INC | 股票-原物料 | 5.85% | -0.26% | +2.25% | |
| 7 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 5.38% | -0.30% | +2.12% | |
| 8 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 5.09% | -0.22% | +0.59% | |
| 9 | ROP | Roper Technologies INC | 股票-科技 | 4.92% | -0.87% | EXIT | |
| 10 | WM | Waste Management INC | 股票-工業 | 3.83% | +0.42% | +1.99% | |
| 11 | DHR | Danaher CORP | 股票-醫療保健 | 3.69% | -0.26% | +2.37% | |
| 12 | PANW | Palo Alto Networks INC | 股票-科技 | 3.56% | -0.16% | +2.06% | |
| 13 | ADBE | Adobe INC | 股票-科技 | 3.45% | — | +1.98% | |
| 14 | NEE | Nextera Energy INC | 股票-公用事業 | 3.38% | +0.82% | +1.79% | |
| 15 | XYL | Xylem INC | 股票-工業 | 3.17% | -0.12% | +1.96% | |
| 16 | V | Visa Inc-class A Shares | 股票-金融 | 2.64% | -1.60% | -32.94% | |
| 17 | AWK | American Water Works Co INC | 股票-公用事業 | 2.55% | +0.14% | +2.11% | |
| 18 | APTV | Aptiv PLC | 股票-循環性消費 | 2.34% | — | +1.85% | |
| 19 | CP | Canadian Pacific Kansas City | 股票-工業 | 2.09% | +0.24% | — | |
| 20 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 2.09% | -0.36% | +2.15% | |
| 21 | BALL | Ball CORP | 股票-循環性消費 | 1.86% | +0.27% | +0.54% | |
| 22 | SHOP | Shopify INC - Class A | 股票-科技 | 1.67% | -0.90% | +1.74% | |
| 23 | WTS | Watts Water Technologies-a | 股票-工業 | 1.63% | +0.16% | +2.21% | |
| 24 | AGCO | Agco CORP | 股票-工業 | 1.46% | +0.87% | +2.00% | |
| 25 | VLTO | Veralto CORP | 股票-工業 | 1.25% | +0.65% | +2.16% | |
| 26 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | 0.99% | +0.05% | +2.05% | |
| 27 | ENPH | Enphase Energy INC | 股票-科技 | 0.72% | — | +2.74% | |
| 28 | ACN | Accenture plc | 股票-科技 | 0.71% | -0.38% | — | |
| 29 | FSLR | First Solar INC | 股票-科技 | 0.15% | -0.77% | -1.19% |