CIK: 0000903949
申報總市值
US$51.0億
僅顯示前 200 大持股（共 217 檔）
| # | 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 | 3.64% | -0.47% | -12.86% | |
| 2 | AAPL | Apple INC | 股票-科技 | 3.07% | — | -1.11% | |
| 3 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.33% | -0.34% | -0.03% | |
| 4 | AON | Aon plc | 股票-金融 | 2.11% | — | — | |
| 5 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 2.00% | -0.08% | +0.00% | |
| 6 | V | Visa Inc-class A Shares | 股票-金融 | 1.85% | -0.04% | +0.06% | |
| 7 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 1.77% | — | +0.06% | |
| 8 | HD | Home Depot INC | 股票-循環性消費 | 1.74% | — | -0.01% | |
| 9 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.66% | +0.04% | -18.72% | |
| 10 | CTAS | Cintas CORP | 股票-工業 | 1.56% | — | +0.45% | |
| 11 | GPN | Global Payments INC | 股票-工業 | 1.55% | — | +0.10% | |
| 12 | CBRE | Cbre Group INC - A | 股票-房地產 | 1.50% | — | +0.01% | |
| 13 | CSCO | Cisco Systems INC | 股票-科技 | 1.43% | — | -0.01% | |
| 14 | FAST | Fastenal Co | 股票-工業 | 1.40% | +0.28% | +0.09% | |
| 15 | SWKS | Skyworks Solutions INC | 股票-科技 | 1.39% | — | -0.00% | |
| 16 | FTV | Fortive CORP | 股票-科技 | 1.35% | — | +3.24% | |
| 17 | XLNXEUR | Xilinx INC | 股票-其他 | 1.29% | — | +5.37% | |
| 18 | BALL | Ball CORP | 股票-循環性消費 | 1.27% | — | +0.02% | |
| 19 | MA | Mastercard INC - A | 股票-金融 | 1.23% | -0.03% | +0.04% | |
| 20 | SPGI | S&p Global INC | 股票-金融 | 1.22% | -0.14% | +0.06% | |
| 21 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 1.17% | — | -0.01% | |
| 22 | MDT | Medtronic plc | 股票-醫療保健 | 1.16% | — | +3.34% | |
| 23 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.12% | — | -3.48% | |
| 24 | TJX | Tjx Companies INC | 股票-循環性消費 | 1.08% | -0.09% | -0.09% | |
| 25 | ADBE | Adobe INC | 股票-科技 | 1.00% | -0.71% | — | |
| 26 | CB | Chubb Limited | 股票-金融 | 0.99% | — | +3.41% | |
| 27 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.99% | +0.03% | +36.18% | |
| 28 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.98% | — | +2.69% | |
| 29 | CPRT | Copart INC | 股票-工業 | 0.97% | — | +0.05% | |
| 30 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.96% | — | +0.02% | |
| 31 | ULTA | Ulta Beauty, Inc. | 股票-循環性消費 | 0.92% | — | +0.07% | |
| 32 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.92% | -0.04% | -18.41% | |
| 33 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 0.91% | — | +255.40% | |
| 34 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.91% | — | +8.18% | |
| 35 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.89% | — | -0.07% | |
| 36 | PEP | Pepsico INC | 股票-非循環性消費 | 0.88% | — | -0.14% | |
| 37 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.85% | — | +8.81% | |
| 38 | ICE | Intercontinental Exchange In | 股票-金融 | 0.81% | — | +0.01% | |
| 39 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.81% | — | +1.16% | |
| 40 | CRM | Salesforce INC | 股票-科技 | 0.81% | -0.25% | +0.02% | |
| 41 | ALC | Alcon Inc. | 股票-醫療保健 | 0.81% | — | -0.01% | |
| 42 | AMGN | Amgen INC | 股票-醫療保健 | 0.79% | — | — | |
| 43 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 0.79% | — | -0.12% | |
| 44 | BSX | Boston Scientific CORP | 股票-醫療保健 | 0.78% | -0.14% | +0.02% | |
| 45 | IT | Gartner INC | 股票-科技 | 0.78% | — | +0.04% | |
| 46 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.77% | -0.16% | — | |
| 47 | EPD | Enterprise Products Partners | 股票-能源 | 0.77% | — | — | |
| 48 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.74% | -0.20% | -29.48% | |
| 49 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.73% | +0.32% | +5.05% | |
| 50 | FISV | Fiserv INC | 股票-其他 | 0.73% | — | +0.17% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | STZ | Constellation Brands Inc-a | +0.7% | +255.40% | 加碼 |
| 2 | AAPL | Apple INC | +0.4% | -1.11% | 減碼 |
| 3 | CTAS | Cintas CORP | +0.3% | +0.45% | 加碼 |
| 4 | OLLI | Ollie's Bargain Outlet Holdi | +0.2% | -7.50% | 減碼 |
| 5 | STE | STERIS plc | +0.2% | +146.49% | 加碼 |
| 6 | ORLY | O'reilly Automotive INC | +0.2% | +0.06% | 加碼 |
| 7 | BMY | Bristol-myers Squibb Co | +0.2% | +74.09% | 加碼 |
| 8 | NOMD | Nomad Foods Limited | +0.2% | +136.34% | 加碼 |
| 9 | SWKS | Skyworks Solutions INC | +0.2% | -0.00% | 減碼 |
| 10 | FAST | Fastenal Co | +0.2% | +0.09% | 加碼 |
| 11 | RSG | Republic Services INC | +0.2% | +213.35% | 加碼 |
| 12 | HD | Home Depot INC | +0.1% | -0.01% | 減碼 |
| 13 | JPM | Jpmorgan Chase & Co | +0.1% | +36.18% | 加碼 |
| 14 | SPGI | S&p Global INC | +0.1% | +0.06% | 加碼 |
| 15 | XLNXEUR | Xilinx INC | +0.1% | +5.37% | 加碼 |
| 16 | ADBE | Adobe INC | +0.1% | — | 不變 |
| 17 | WDAY | Workday Inc-class A | +0.1% | +0.02% | 加碼 |
| 18 | MCHP | Microchip Technology INC | +0.1% | +0.01% | 加碼 |
| 19 | PCTY | Paylocity Holding CORP | +0.1% | -6.05% | 減碼 |
| 20 | ✓ | Laboratory CORP Amer Hldgs | +0.1% | -0.01% | 減碼 |
| 21 | TMO | Thermo Fisher Scientific INC | +0.1% | +0.00% | 加碼 |
| 22 | FTV | Fortive CORP | 0% | +3.24% | 加碼 |
| 23 | CRM | Salesforce INC | 0% | +0.02% | 加碼 |
| 24 | EPD | Enterprise Products Partners | 0% | — | 不變 |
| 25 | MA | Mastercard INC - A | 0% | +0.04% | 加碼 |
| 26 | CPRT | Copart INC | 0% | +0.05% | 加碼 |
| 27 | IT | Gartner INC | 0% | +0.04% | 加碼 |
| 28 | GOOG | Alphabet Inc-cl C | 0% | -0.03% | 減碼 |
| 29 | CBRE | Cbre Group INC - A | 0% | +0.01% | 加碼 |
| 30 | UNH | Unitedhealth Group INC | 0% | +0.02% | 加碼 |
| 31 | V | Visa Inc-class A Shares | -0.1% | +0.06% | 加碼 |
| 32 | CSCO | Cisco Systems INC | -0.1% | -0.01% | 減碼 |
| 33 | CB | Chubb Limited | -0.1% | +3.41% | 加碼 |
| 34 | GPN | Global Payments INC | -0.1% | +0.10% | 加碼 |
| 35 | AMZN | Amazon.com INC | -0.1% | -18.72% | 減碼 |
| 36 | USFD | US Foods Holding CORP | -0.2% | -96.35% | 減碼 |
| 37 | EVOP1EUR | Evo Payments Inc-class A | -0.3% | -98.86% | 減碼 |
| 38 | MSFT | Microsoft CORP | -0.3% | -12.86% | 減碼 |
| 39 | LLY | Eli Lilly & Co | -0.4% | -29.48% | 減碼 |
| 40 | LKQ | Lkq CORP | -0.7% | -98.47% | 減碼 |
| 41 | SNA | Snap-on INC | -0.8% | -92.34% | 減碼 |
| 42 | AON | Aon plc | — | NEW | 新建倉 |
| 43 | AON | Aon plc | — | EXIT | 清倉 |
| 44 | ROP | Roper Technologies INC | — | NEW | 新建倉 |
| 45 | TFC | Truist Financial CORP | — | NEW | 新建倉 |
| 46 | OTIS | Otis Worldwide CORP | — | NEW | 新建倉 |
| 47 | EEFT | Euronet Worldwide INC | — | EXIT | 清倉 |
| 48 | HO1 | Hologic INC | — | NEW | 新建倉 |
| 49 | REGN | Regeneron Pharmaceuticals | — | EXIT | 清倉 |
| 50 | GO | Grocery Outlet Holding CORP | — | NEW | 新建倉 |