CIK: 0000903949
申報總市值
US$51.0億
僅顯示前 200 大持股（共 225 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 | 3.50% | -0.47% | +0.07% | |
| 2 | AAPL | Apple INC | 股票-科技 | 2.57% | — | -0.02% | |
| 3 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.52% | -0.34% | -8.77% | |
| 4 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 2.09% | — | -0.01% | |
| 5 | V | Visa Inc-class A Shares | 股票-金融 | 1.79% | -0.04% | +0.06% | |
| 6 | HD | Home Depot INC | 股票-循環性消費 | 1.66% | — | +1.09% | |
| 7 | AON | Aon plc | 股票-金融 | 1.61% | — | -2.04% | |
| 8 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.60% | -0.08% | -0.04% | |
| 9 | ULTA | Ulta Beauty INC | 股票-循環性消費 | 1.53% | — | -7.35% | |
| 10 | PANW | Palo Alto Networks INC | 股票-科技 | 1.53% | +0.36% | -8.03% | |
| 11 | CTAS | Cintas CORP | 股票-工業 | 1.49% | — | -17.11% | |
| 12 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.37% | +0.04% | +2428.69% | |
| 13 | MA | Mastercard INC - A | 股票-金融 | 1.37% | -0.03% | +0.03% | |
| 14 | FAST | Fastenal Co | 股票-工業 | 1.37% | +0.28% | -0.01% | |
| 15 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 1.36% | — | +0.13% | |
| 16 | FISV | Fiserv INC | 股票-其他 | 1.35% | — | -0.01% | |
| 17 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.25% | — | -20.90% | |
| 18 | SPGI | S&p Global INC | 股票-金融 | 1.22% | -0.14% | +3.03% | |
| 19 | MDT | Medtronic plc | 股票-醫療保健 | 1.21% | — | -0.04% | |
| 20 | TJX | Tjx Companies INC | 股票-循環性消費 | 1.18% | -0.09% | +0.01% | |
| 21 | HON | Honeywell International INC | 股票-工業 | 1.13% | +0.13% | NEW | |
| 22 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.12% | — | -14.35% | |
| 23 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.10% | +0.32% | -0.01% | |
| 24 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.08% | — | -24.30% | |
| 25 | FTV | Fortive CORP | 股票-科技 | 1.04% | — | -0.03% | |
| 26 | TXN | Texas Instruments INC | 股票-科技 | 1.03% | — | -4.09% | |
| 27 | CRM | Salesforce INC | 股票-科技 | 1.00% | -0.25% | +11.07% | |
| 28 | SNPS | Synopsys INC | 股票-科技 | 0.98% | -0.06% | +0.14% | |
| 29 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.97% | — | -0.06% | |
| 30 | EPD | Enterprise Products Partners | 股票-能源 | 0.97% | — | -0.20% | |
| 31 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 0.95% | — | -0.02% | |
| 32 | SWKS | Skyworks Solutions INC | 股票-科技 | 0.95% | — | +2.16% | |
| 33 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.94% | +0.03% | -0.00% | |
| 34 | ICE | Intercontinental Exchange In | 股票-金融 | 0.94% | — | +0.05% | |
| 35 | CPRT | Copart INC | 股票-工業 | 0.93% | — | -0.03% | |
| 36 | ALC | Alcon Inc. | 股票-醫療保健 | 0.93% | — | -0.09% | |
| 37 | ADBE | Adobe INC | 股票-科技 | 0.93% | -0.71% | +3.56% | |
| 38 | BSX | Boston Scientific CORP | 股票-醫療保健 | 0.91% | -0.14% | -0.06% | |
| 39 | CB | Chubb Limited | 股票-金融 | 0.90% | — | -18.53% | |
| 40 | NOW | Servicenow INC | 股票-科技 | 0.90% | -0.23% | +14.48% | |
| 41 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 0.88% | — | +22.26% | |
| 42 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.88% | — | -0.03% | |
| 43 | NVDA | Nvidia CORP | 股票-科技 | 0.88% | +0.18% | +0.11% | |
| 44 | CBRE | Cbre Group INC - A | 股票-房地產 | 0.87% | — | -0.04% | |
| 45 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.84% | — | — | |
| 46 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.82% | -0.20% | -9.16% | |
| 47 | CDNS | Cadence Design Sys INC | 股票-科技 | 0.82% | +0.31% | -0.03% | |
| 48 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.80% | -0.04% | +8.25% | |
| 49 | TFC | Truist Financial CORP | 股票-金融 | 0.75% | — | -0.03% | |
| 50 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.75% | — | +0.12% |