CIK: 0000067698
申報總市值
US$4.6億
| # | 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 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 5.02% | — | -21.14% | |
| 2 | AAPL | Apple INC | 股票-科技 | 4.89% | — | -21.90% | |
| 3 | V | Visa Inc-class A Shares | 股票-金融 | 4.78% | — | -21.22% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 4.75% | — | -8.42% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 4.64% | — | -21.75% | |
| 6 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 4.48% | — | -11.97% | |
| 7 | BKNG | Booking Hldgs INC | 股票-循環性消費 | 4.43% | — | -20.73% | |
| 8 | KHC | Kraft Heinz Co/the | 股票-非循環性消費 | 4.05% | — | -21.81% | |
| 9 | CELG | Celgene CORP | 股票-其他 | 3.84% | — | -22.09% | |
| 10 | DHR | Danaher CORP | 股票-醫療保健 | 3.61% | — | -19.61% | |
| 11 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 3.57% | — | -21.28% | |
| 12 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 3.30% | — | -9.41% | |
| 13 | PEP | Pepsico INC | 股票-非循環性消費 | 3.27% | — | -35.85% | |
| 14 | ICE | Intercontinental Exchange In | 股票-金融 | 3.24% | — | -21.74% | |
| 15 | SBUX | Starbucks CORP | 股票-循環性消費 | 3.23% | — | -21.50% | |
| 16 | HON | Honeywell International INC | 股票-工業 | 3.17% | — | -21.88% | |
| 17 | MNST | Monster Beverage CORP | 股票-非循環性消費 | 3.15% | — | -7.08% | |
| 18 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | 3.12% | — | -20.45% | |
| 19 | DLTR | Dollar Tree INC | 股票-非循環性消費 | 3.08% | — | -35.10% | |
| 20 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 2.99% | — | -38.15% | |
| 21 | TJX | Tjx Companies INC | 股票-循環性消費 | 2.57% | — | +88.14% | |
| 22 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 2.50% | — | -49.42% | |
| 23 | MA | Mastercard INC - A | 股票-金融 | 2.32% | — | -21.65% | |
| 24 | SPGI | S&p Global INC | 股票-金融 | 2.31% | — | — | |
| 25 | MDT | Medtronic plc | 股票-醫療保健 | 2.12% | — | -22.88% | |
| 26 | FIS | Fidelity National Info Serv | 股票-科技 | 2.08% | — | -22.98% | |
| 27 | ORCL | Oracle CORP | 股票-科技 | 1.98% | — | — | |
| 28 | FAST | Fastenal Co | 股票-工業 | 1.62% | — | — | |
| 29 | SCHW | Schwab (charles) CORP | 股票-金融 | 1.26% | — | — | |
| 30 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 0.99% | — | — | |
| 31 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.99% | — | -63.12% | |
| 32 | APD | Air Products & Chemicals INC | 股票-原物料 | 0.77% | — | — | |
| 33 | FLT1EUR | Fleetcor Technologies INC | 股票-其他 | 0.75% | — | +2137.37% | |
| 34 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 0.04% | — | -0.11% | |
| 35 | LKQ | Lkq CORP | 股票-循環性消費 | 0.04% | — | -0.14% | |
| 36 | ✓ | Panera Bread Co | 股票-其他 | 0.03% | — | +0.29% | |
| 37 | SBNY | Signature Bank | 股票-金融 | 0.03% | — | -0.13% | |
| 38 | IHS | Ihs Markit LTD | 股票-其他 | 0.03% | — | -0.15% | |
| 39 | JBHT | Hunt (jb) Transprt Svcs INC | 股票-工業 | 0.03% | — | -0.16% | |
| 40 | CPRT | Copart INC | 股票-工業 | 0.03% | — | -0.12% | |
| 41 | MTSI | Macom Technology Solutions H | 股票-科技 | 0.03% | — | -0.14% | |
| 42 | AKX | Ansys INC | 股票-其他 | 0.03% | — | -0.20% | |
| 43 | EXPE | Expedia Group INC | 股票-循環性消費 | 0.03% | — | -0.12% | |
| 44 | ANETEUR | Arista Networks INC | 股票-其他 | 0.03% | — | -24.28% | |
| 45 | WEX | Wex INC | 股票-科技 | 0.03% | — | -0.10% | |
| 46 | AME | Ametek INC | 股票-工業 | 0.03% | — | -0.06% | |
| 47 | OBDC | Blue Owl Capital Corporation | 股票-金融 | 0.03% | — | -0.09% | |
| 48 | SNA | Snap-on INC | 股票-工業 | 0.03% | — | -0.12% | |
| 49 | APH | Amphenol Corp-cl A | 股票-科技 | 0.03% | — | -0.15% | |
| 50 | EPAM | Epam Systems INC | 股票-科技 | 0.03% | — | +92.20% |