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 | MSFT | Microsoft CORP | 股票-科技 | 5.28% | — | -4.87% | |
| 2 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 4.95% | — | +101.19% | |
| 3 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 4.88% | — | -3.31% | |
| 4 | ABT | Abbott Laboratories | 股票-醫療保健 | 4.86% | — | -3.10% | |
| 5 | V | Visa Inc-class A Shares | 股票-金融 | 4.59% | — | -2.37% | |
| 6 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 4.56% | — | +11.36% | |
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 4.47% | — | +9.20% | |
| 8 | LOW | Lowe's Cos INC | 股票-循環性消費 | 3.56% | — | +16.91% | |
| 9 | AAPL | Apple INC | 股票-科技 | 3.55% | — | -2.78% | |
| 10 | ULTA | Ulta Beauty INC | 股票-循環性消費 | 3.45% | — | -3.34% | |
| 11 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 3.44% | — | -22.28% | |
| 12 | FIS | Fidelity National Info Serv | 股票-科技 | 3.34% | — | -3.96% | |
| 13 | ICE | Intercontinental Exchange In | 股票-金融 | 3.33% | — | -2.96% | |
| 14 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 3.27% | — | -3.79% | |
| 15 | HON | Honeywell International INC | 股票-工業 | 3.17% | — | -2.81% | |
| 16 | SPGI | S&p Global INC | 股票-金融 | 3.16% | — | -20.40% | |
| 17 | FLT1EUR | Fleetcor Technologies INC | 股票-其他 | 3.14% | — | -3.12% | |
| 18 | MA | Mastercard INC - A | 股票-金融 | 2.90% | — | -3.31% | |
| 19 | APD | Air Products & Chemicals INC | 股票-原物料 | 2.82% | — | -3.15% | |
| 20 | CRM | Salesforce INC | 股票-科技 | 2.81% | — | +32.92% | |
| 21 | SHW | Sherwin-williams Co/the | 股票-原物料 | 2.34% | — | -29.03% | |
| 22 | ROST | Ross Stores INC | 股票-循環性消費 | 2.24% | — | +41.12% | |
| 23 | MNST | Monster Beverage CORP | 股票-非循環性消費 | 2.21% | — | -3.39% | |
| 24 | ACN | Accenture plc | 股票-科技 | 2.16% | — | -2.59% | |
| 25 | APH | Amphenol Corp-cl A | 股票-科技 | 2.12% | — | -1.40% | |
| 26 | BKNG | Booking Holdings INC | 股票-循環性消費 | 2.05% | — | -33.49% | |
| 27 | AMT | American Tower CORP | 股票-房地產 | 2.01% | — | -6.86% | |
| 28 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | 1.93% | — | -1.96% | |
| 29 | IHS | Ihs Markit LTD | 股票-其他 | 1.76% | — | -3.90% | |
| 30 | DLTR | Dollar Tree INC | 股票-非循環性消費 | 1.69% | — | -3.59% | |
| 31 | ATVIEUR | Activision Blizzard INC | 股票-通訊服務 | 1.09% | — | -2.96% | |
| 32 | ANETEUR | Arista Networks INC | 股票-其他 | 1.05% | — | +5486.10% | |
| 33 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.90% | — | -49.45% | |
| 34 | PEP | Pepsico INC | 股票-非循環性消費 | 0.04% | — | -22.22% | |
| 35 | UNP | Union Pacific CORP | 股票-工業 | 0.03% | — | — | |
| 36 | EEFT | Euronet Worldwide INC | 股票-科技 | 0.03% | — | — | |
| 37 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.03% | — | -20.41% | |
| 38 | G | Genpact Limited | 股票-科技 | 0.03% | — | — | |
| 39 | TFX | Teleflex INC | 股票-醫療保健 | 0.03% | — | — | |
| 40 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.03% | — | -22.58% | |
| 41 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.03% | — | — | |
| 42 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.03% | — | -15.75% | |
| 43 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.03% | — | -16.22% | |
| 44 | SYK | Stryker CORP | 股票-醫療保健 | 0.03% | — | -21.32% | |
| 45 | MSCI | Msci INC | 股票-金融 | 0.03% | — | -22.48% | |
| 46 | AKAM | Akamai Technologies INC | 股票-科技 | 0.03% | — | +44.55% | |
| 47 | WEX | Wex INC | 股票-科技 | 0.03% | — | — | |
| 48 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 0.03% | — | — | |
| 49 | EXPE | Expedia Group INC | 股票-循環性消費 | 0.03% | — | — | |
| 50 | MRVL | Marvell Technology, Inc. | 股票-科技 | 0.02% | — | — |