CIK: 0000903949
申報總市值
US$51.0億
僅顯示前 200 大持股（共 233 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 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 3.15% | -0.34% | — | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 3.02% | -0.47% | -1.10% | |
| 3 | AAPL | Apple INC | 股票-科技 | 2.07% | — | -4.44% | |
| 4 | V | Visa Inc-class A Shares | 股票-金融 | 1.71% | -0.04% | +0.01% | |
| 5 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.56% | -0.08% | -1.89% | |
| 6 | SWKS | Skyworks Solutions INC | 股票-科技 | 1.54% | — | -0.01% | |
| 7 | HD | Home Depot INC | 股票-循環性消費 | 1.54% | — | -8.00% | |
| 8 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 1.52% | — | -0.01% | |
| 9 | CTAS | Cintas CORP | 股票-工業 | 1.48% | — | -13.27% | |
| 10 | MDT | Medtronic plc | 股票-醫療保健 | 1.22% | — | — | |
| 11 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.21% | +0.04% | — | |
| 12 | ULTA | Ulta Beauty, Inc. | 股票-循環性消費 | 1.19% | — | +3.64% | |
| 13 | FAST | Fastenal Co | 股票-工業 | 1.19% | +0.28% | -0.05% | |
| 14 | FISV | Fiserv INC | 股票-其他 | 1.17% | — | +16.57% | |
| 15 | AON | Aon plc | 股票-金融 | 1.17% | — | -33.10% | |
| 16 | SCHW | Schwab (charles) CORP | 股票-金融 | 1.16% | — | — | |
| 17 | MA | Mastercard INC - A | 股票-金融 | 1.16% | -0.03% | — | |
| 18 | SPGI | S&p Global INC | 股票-金融 | 1.16% | -0.14% | — | |
| 19 | TJX | Tjx Companies INC | 股票-循環性消費 | 1.16% | -0.09% | +1.04% | |
| 20 | HON | Honeywell International INC | 股票-工業 | 1.15% | +0.13% | NEW | |
| 21 | ADBE | Adobe INC | 股票-科技 | 1.14% | -0.71% | +0.09% | |
| 22 | NVDA | Nvidia CORP | 股票-科技 | 1.13% | +0.18% | — | |
| 23 | TXN | Texas Instruments INC | 股票-科技 | 1.09% | — | +3.21% | |
| 24 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 1.08% | — | +6.06% | |
| 25 | ITW | Illinois Tool Works | 股票-工業 | 1.07% | — | +31.65% | |
| 26 | PANW | Palo Alto Networks INC | 股票-科技 | 1.06% | +0.36% | +247.16% | |
| 27 | CPRT | Copart INC | 股票-工業 | 1.06% | — | — | |
| 28 | FTV | Fortive CORP | 股票-科技 | 1.05% | — | +0.01% | |
| 29 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.05% | +0.03% | -5.21% | |
| 30 | CBRE | Cbre Group INC - A | 股票-房地產 | 1.03% | — | -30.33% | |
| 31 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.01% | -0.16% | — | |
| 32 | GPN | Global Payments INC | 股票-工業 | 1.00% | — | — | |
| 33 | CSCO | Cisco Systems INC | 股票-科技 | 0.99% | — | -23.18% | |
| 34 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.99% | — | — | |
| 35 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.98% | — | — | |
| 36 | APD | Air Products & Chemicals INC | 股票-原物料 | 0.97% | — | +16.76% | |
| 37 | ICE | Intercontinental Exchange In | 股票-金融 | 0.95% | — | — | |
| 38 | CB | Chubb Limited | 股票-金融 | 0.94% | — | -0.89% | |
| 39 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 0.93% | — | -0.05% | |
| 40 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.93% | -0.20% | -0.04% | |
| 41 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.91% | — | +8.60% | |
| 42 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.89% | — | — | |
| 43 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.89% | -0.04% | — | |
| 44 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.89% | — | — | |
| 45 | TFC | Truist Financial CORP | 股票-金融 | 0.85% | — | — | |
| 46 | BSX | Boston Scientific CORP | 股票-醫療保健 | 0.84% | -0.14% | — | |
| 47 | CRM | Salesforce INC | 股票-科技 | 0.78% | -0.25% | +4.35% | |
| 48 | EPD | Enterprise Products Partners | 股票-能源 | 0.78% | — | — | |
| 49 | DXCM | Dexcom INC | 股票-醫療保健 | 0.75% | — | +17.63% | |
| 50 | ALC | Alcon Inc. | 股票-醫療保健 | 0.75% | — | — |