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 | 5.39% | — | -1.72% | |
| 2 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 4.95% | — | -1.89% | |
| 3 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 4.49% | — | -1.86% | |
| 4 | V | Visa Inc-class A Shares | 股票-金融 | 4.47% | — | -1.85% | |
| 5 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 4.24% | — | -12.41% | |
| 6 | ABT | Abbott Laboratories | 股票-醫療保健 | 4.03% | — | -16.78% | |
| 7 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 3.99% | — | -1.81% | |
| 8 | AAPL | Apple INC | 股票-科技 | 3.93% | — | -2.29% | |
| 9 | LOW | Lowe's Cos INC | 股票-循環性消費 | 3.82% | — | -1.58% | |
| 10 | FIS | Fidelity National Info Serv | 股票-科技 | 3.55% | — | -1.92% | |
| 11 | ICE | Intercontinental Exchange In | 股票-金融 | 3.49% | — | -2.31% | |
| 12 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 3.39% | — | -1.88% | |
| 13 | SPGI | S&p Global INC | 股票-金融 | 3.36% | — | -1.16% | |
| 14 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 3.30% | — | -1.45% | |
| 15 | FLT1EUR | Fleetcor Technologies INC | 股票-其他 | 3.16% | — | -1.38% | |
| 16 | HON | Honeywell International INC | 股票-工業 | 3.00% | — | -2.57% | |
| 17 | MA | Mastercard INC - A | 股票-金融 | 2.97% | — | -0.39% | |
| 18 | APH | Amphenol Corp-cl A | 股票-科技 | 2.84% | — | +33.21% | |
| 19 | SHW | Sherwin-williams Co/the | 股票-原物料 | 2.77% | — | -1.51% | |
| 20 | CRM | Salesforce INC | 股票-科技 | 2.73% | — | -0.69% | |
| 21 | APD | Air Products & Chemicals INC | 股票-原物料 | 2.71% | — | -1.96% | |
| 22 | ANETEUR | Arista Networks INC | 股票-其他 | 2.51% | — | +159.36% | |
| 23 | ROST | Ross Stores INC | 股票-循環性消費 | 2.45% | — | -1.22% | |
| 24 | ATVIEUR | Activision Blizzard INC | 股票-通訊服務 | 2.35% | — | +93.06% | |
| 25 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | 2.27% | — | -1.62% | |
| 26 | ACN | Accenture plc | 股票-科技 | 2.20% | — | -2.18% | |
| 27 | BKNG | Booking Holdings INC | 股票-循環性消費 | 2.09% | — | -2.30% | |
| 28 | MNST | Monster Beverage CORP | 股票-非循環性消費 | 1.99% | — | -1.17% | |
| 29 | IHS | Ihs Markit LTD | 股票-其他 | 1.83% | — | -1.38% | |
| 30 | DLTR | Dollar Tree INC | 股票-非循環性消費 | 1.76% | — | -1.80% | |
| 31 | ULTA | Ulta Beauty INC | 股票-循環性消費 | 1.58% | — | -36.66% | |
| 32 | AMT | American Tower CORP | 股票-房地產 | 1.45% | — | -33.11% | |
| 33 | PEP | Pepsico INC | 股票-非循環性消費 | 0.04% | — | -10.71% | |
| 34 | AKAM | Akamai Technologies INC | 股票-科技 | 0.03% | — | +6.91% | |
| 35 | UNP | Union Pacific CORP | 股票-工業 | 0.03% | — | — | |
| 36 | G | Genpact Limited | 股票-科技 | 0.03% | — | +4.30% | |
| 37 | IFF | Intl Flavors & Fragrances | 股票-原物料 | 0.03% | — | — | |
| 38 | EPAM | Epam Systems INC | 股票-科技 | 0.03% | — | +10.86% | |
| 39 | JBHT | Hunt (jb) Transprt Svcs INC | 股票-工業 | 0.03% | — | +6.79% | |
| 40 | MRVL | Marvell Technology, Inc. | 股票-科技 | 0.03% | — | +6.92% | |
| 41 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.03% | — | -9.35% | |
| 42 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.03% | — | -14.89% | |
| 43 | TTWO | Take-two Interactive Softwre | 股票-通訊服務 | 0.03% | — | +7.04% | |
| 44 | EXPE | Expedia Group INC | 股票-循環性消費 | 0.03% | — | +6.89% | |
| 45 | WEX | Wex INC | 股票-科技 | 0.03% | — | +7.27% | |
| 46 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.03% | — | — | |
| 47 | EEFT | Euronet Worldwide INC | 股票-科技 | 0.03% | — | — | |
| 48 | AME | Ametek INC | 股票-工業 | 0.03% | — | +6.96% | |
| 49 | SYK | Stryker CORP | 股票-醫療保健 | 0.03% | — | -11.10% | |
| 50 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.03% | — | -14.15% |