CIK: 0001092290
申報總市值
US$17.1億
| # | 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 | 6.99% | — | -2.17% | |
| 2 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 4.52% | +0.22% | -2.74% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 4.11% | -0.04% | -1.93% | |
| 4 | AMAT | Applied Materials INC | 股票-科技 | 2.97% | +0.93% | -5.38% | |
| 5 | ALSN | Allison Transmission Holding | 股票-循環性消費 | 2.90% | — | -1.50% | |
| 6 | PWR | Quanta Services INC | 股票-工業 | 2.87% | +0.03% | -1.34% | |
| 7 | LIN | Linde plc | 股票-原物料 | 2.79% | -0.12% | -1.48% | |
| 8 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.61% | -0.04% | +12.98% | |
| 9 | CRL | Charles River Laboratories | 股票-醫療保健 | 2.50% | — | -2.55% | |
| 10 | V | Visa Inc-class A Shares | 股票-金融 | 2.46% | +0.05% | -0.01% | |
| 11 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 2.42% | -0.04% | -2.28% | |
| 12 | LNG | Cheniere Energy INC | 股票-能源 | 2.37% | — | +1.30% | |
| 13 | ECL | Ecolab INC | 股票-原物料 | 2.23% | -0.11% | -3.28% | |
| 14 | SO | Southern Co/the | 股票-公用事業 | 2.02% | — | +2.47% | |
| 15 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.93% | -0.09% | +0.27% | |
| 16 | COHR | Coherent CORP | 股票-科技 | 1.82% | -0.63% | -6.13% | |
| 17 | FAST | Fastenal Co | 股票-工業 | 1.62% | — | -1.49% | |
| 18 | UNP | Union Pacific CORP | 股票-工業 | 1.62% | -0.32% | +1.46% | |
| 19 | ADBE | Adobe INC | 股票-科技 | 1.59% | -0.20% | -1.92% | |
| 20 | HUBS | Hubspot INC | 股票-科技 | 1.52% | -0.14% | -3.49% | |
| 21 | MCO | Moody's CORP | 股票-金融 | 1.50% | — | +0.75% | |
| 22 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.49% | — | -2.68% | |
| 23 | LHX | L3harris Technologies INC | 股票-工業 | 1.48% | — | +1.01% | |
| 24 | HD | Home Depot INC | 股票-循環性消費 | 1.45% | -0.03% | +0.61% | |
| 25 | DHR | Danaher CORP | 股票-醫療保健 | 1.41% | +0.51% | +2.11% | |
| 26 | VRSK | Verisk Analytics INC | 股票-工業 | 1.40% | — | +0.63% | |
| 27 | MSI | Motorola Solutions INC | 股票-科技 | 1.39% | +0.08% | +0.20% | |
| 28 | BALL | Ball CORP | 股票-循環性消費 | 1.38% | -0.12% | -0.90% | |
| 29 | TXN | Texas Instruments INC | 股票-科技 | 1.34% | — | +0.83% | |
| 30 | KNX | Knight-swift Transportation | 股票-工業 | 1.34% | +0.17% | +1.62% | |
| 31 | DLTR | Dollar Tree INC | 股票-非循環性消費 | 1.30% | — | +1.88% | |
| 32 | SSNC | Ss&c Technologies Holdings | 股票-科技 | 1.29% | -0.15% | +24.89% | |
| 33 | QLYS | Qualys INC | 股票-科技 | 1.28% | — | -24.24% | |
| 34 | DLB | Dolby Laboratories Inc-cl A | 股票-工業 | 1.25% | — | +2.84% | |
| 35 | EPAM | Epam Systems INC | 股票-科技 | 1.23% | -0.38% | +53.89% | |
| 36 | CTLTEUR | Catalent INC | 股票-其他 | 1.23% | — | +0.00% | |
| 37 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.22% | -0.08% | +4.08% | |
| 38 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.18% | -0.25% | +1.24% | |
| 39 | ITW | Illinois Tool Works | 股票-工業 | 1.17% | — | +0.18% | |
| 40 | KVUE | Kenvue INC | 股票-非循環性消費 | 1.16% | — | +2.10% | |
| 41 | TRMB | Trimble INC | 股票-科技 | 1.16% | -0.28% | +1.71% | |
| 42 | NDSN | Nordson CORP | 股票-工業 | 1.15% | -0.02% | +0.29% | |
| 43 | KLAC | Kla CORP | 股票-科技 | 1.12% | +0.70% | -5.73% | |
| 44 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 1.11% | -0.02% | +408.63% | |
| 45 | AAPL | Apple INC | 股票-科技 | 1.11% | — | -2.80% | |
| 46 | ZBRA | Zebra Technologies Corp-cl A | 股票-科技 | 1.07% | +0.07% | +4.62% | |
| 47 | CDW | Cdw Corp/de | 股票-科技 | 0.99% | — | -0.30% | |
| 48 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.95% | -0.14% | +1.55% | |
| 49 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.90% | — | -4.23% | |
| 50 | AVTR | Avantor INC | 股票-醫療保健 | 0.88% | — | +2.79% |