CIK: 0000903949
申報總市值
US$51.0億
僅顯示前 200 大持股（共 216 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 | 3.71% | -0.47% | — | |
| 2 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 3.59% | -0.34% | -10.49% | |
| 3 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.44% | +0.04% | — | |
| 4 | AAPL | Apple INC | 股票-科技 | 2.05% | — | — | |
| 5 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 1.96% | — | -2.30% | |
| 6 | NVDA | Nvidia CORP | 股票-科技 | 1.65% | +0.18% | +734.60% | |
| 7 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.49% | +0.32% | — | |
| 8 | DXCM | Dexcom INC | 股票-醫療保健 | 1.45% | — | -0.01% | |
| 9 | HD | Home Depot INC | 股票-循環性消費 | 1.44% | — | — | |
| 10 | ADBE | Adobe INC | 股票-科技 | 1.43% | -0.71% | +43.60% | |
| 11 | TJX | Tjx Companies INC | 股票-循環性消費 | 1.40% | -0.09% | +0.02% | |
| 12 | CMG | Chipotle Mexican Grill INC | 股票-循環性消費 | 1.31% | — | +4140.20% | |
| 13 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 1.29% | -1.75% | EXIT | |
| 14 | FAST | Fastenal Co | 股票-工業 | 1.28% | +0.28% | -0.01% | |
| 15 | MA | Mastercard INC - A | 股票-金融 | 1.26% | -0.03% | — | |
| 16 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.24% | -0.08% | — | |
| 17 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.23% | -0.20% | -2.72% | |
| 18 | SPGI | S&p Global INC | 股票-金融 | 1.23% | -0.14% | — | |
| 19 | FISV | Fiserv INC | 股票-其他 | 1.22% | — | — | |
| 20 | CRM | Salesforce INC | 股票-科技 | 1.22% | -0.25% | +6.45% | |
| 21 | TXN | Texas Instruments INC | 股票-科技 | 1.21% | — | — | |
| 22 | VMC | Vulcan Materials Co | 股票-原物料 | 1.20% | — | -0.02% | |
| 23 | TTD | Trade Desk Inc/the -class A | 股票-通訊服務 | 1.20% | -0.68% | EXIT | |
| 24 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.18% | — | +18.04% | |
| 25 | NOW | Servicenow INC | 股票-科技 | 1.17% | -0.23% | +6.80% | |
| 26 | V | Visa Inc-class A Shares | 股票-金融 | 1.16% | -0.04% | +0.03% | |
| 27 | BSX | Boston Scientific CORP | 股票-醫療保健 | 1.15% | -0.14% | -19.22% | |
| 28 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 1.14% | — | -0.01% | |
| 29 | AON | Aon plc | 股票-金融 | 1.11% | — | — | |
| 30 | FTV | Fortive CORP | 股票-科技 | 1.11% | — | -0.02% | |
| 31 | CTAS | Cintas CORP | 股票-工業 | 1.10% | — | -8.66% | |
| 32 | PANW | Palo Alto Networks INC | 股票-科技 | 1.08% | +0.36% | -0.03% | |
| 33 | WCN | Waste Connections INC | 股票-工業 | 1.07% | — | — | |
| 34 | WDAY | Workday Inc-class A | 股票-科技 | 1.05% | -0.51% | +25.00% | |
| 35 | SHW | Sherwin-williams Co/the | 股票-原物料 | 1.01% | — | — | |
| 36 | SNY | Sanofi-adr | 股票-醫療保健 | 0.99% | — | +8.11% | |
| 37 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.97% | +0.03% | -24.36% | |
| 38 | CPRT | Copart INC | 股票-工業 | 0.97% | — | -9.39% | |
| 39 | SNPS | Synopsys INC | 股票-科技 | 0.96% | -0.06% | — | |
| 40 | SYK | Stryker CORP | 股票-醫療保健 | 0.93% | — | — | |
| 41 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.93% | — | -2.38% | |
| 42 | SWKS | Skyworks Solutions INC | 股票-科技 | 0.92% | — | -0.02% | |
| 43 | ICE | Intercontinental Exchange In | 股票-金融 | 0.90% | — | — | |
| 44 | HON | Honeywell International INC | 股票-工業 | 0.90% | +0.13% | NEW | |
| 45 | ALC | Alcon Inc. | 股票-醫療保健 | 0.90% | — | +0.03% | |
| 46 | EPD | Enterprise Products Partners | 股票-能源 | 0.88% | — | — | |
| 47 | ACN | Accenture plc | 股票-科技 | 0.87% | +0.13% | NEW | |
| 48 | ULTA | Ulta Beauty INC | 股票-循環性消費 | 0.86% | — | -0.02% | |
| 49 | GPN | Global Payments INC | 股票-工業 | 0.82% | — | +13.33% | |
| 50 | CDNS | Cadence Design Sys INC | 股票-科技 | 0.81% | +0.31% | +0.03% |