CIK: 0002033536
申報總市值
US$43.2億
僅顯示前 200 大持股（共 494 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 | 5.22% | -1.44% | +3.23% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 2.43% | +0.58% | +5.33% | |
| 3 | AAPL | Apple INC | 股票-科技 | 2.12% | — | -1.01% | |
| 4 | AVGO | Broadcom INC | 股票-科技 | 1.86% | — | -14.19% | |
| 5 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.66% | -0.25% | +47.46% | |
| 6 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.49% | — | -14.89% | |
| 7 | RY | Royal Bank Of Canada | 股票-金融 | 1.42% | -0.09% | +1.20% | |
| 8 | WM | Waste Management INC | 股票-工業 | 1.24% | -0.58% | -8.31% | |
| 9 | A | Agilent Technologies INC | 股票-醫療保健 | 1.23% | -0.49% | +5.64% | |
| 10 | FISV | Fiserv INC | 股票-其他 | 1.14% | — | -1.92% | |
| 11 | LIN | Linde plc | 股票-原物料 | 1.12% | — | -2.42% | |
| 12 | SLF | Sun Life Financial INC | 股票-金融 | 1.11% | — | +16.92% | |
| 13 | V | Visa Inc-class A Shares | 股票-金融 | 0.97% | — | +1.04% | |
| 14 | ENB | Enbridge INC | 股票-能源 | 0.97% | — | +0.63% | |
| 15 | ABBV | Abbvie INC | 股票-醫療保健 | 0.94% | — | +3.37% | |
| 16 | WAT | Waters CORP | 股票-醫療保健 | 0.93% | — | +10.93% | |
| 17 | TXN | Texas Instruments INC | 股票-科技 | 0.90% | -0.28% | -10.11% | |
| 18 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.88% | — | +2.97% | |
| 19 | AZO | Autozone INC | 股票-循環性消費 | 0.87% | — | -25.32% | |
| 20 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.86% | — | +2.83% | |
| 21 | CNI | Canadian Natl Railway Co | 股票-工業 | 0.84% | — | +40.62% | |
| 22 | TD | Toronto-dominion Bank | 股票-金融 | 0.84% | — | -14.21% | |
| 23 | UNP | Union Pacific CORP | 股票-工業 | 0.83% | +0.22% | +8.05% | |
| 24 | ADP | Automatic Data Processing | 股票-科技 | 0.81% | — | +14.13% | |
| 25 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.80% | — | -40.32% | |
| 26 | GIB | Cgi INC | 股票-科技 | 0.79% | — | -7.04% | |
| 27 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.79% | +0.20% | +4.92% | |
| 28 | AMAT | Applied Materials INC | 股票-科技 | 0.75% | -0.57% | -9.71% | |
| 29 | SNPS | Synopsys INC | 股票-科技 | 0.74% | — | -2.32% | |
| 30 | BAC | Bank Of America CORP | 股票-金融 | 0.73% | — | +30.21% | |
| 31 | XYL | Xylem INC | 股票-工業 | 0.72% | — | +3271.76% | |
| 32 | ORCL | Oracle CORP | 股票-科技 | 0.70% | — | -19.05% | |
| 33 | MTD | Mettler-toledo International | 股票-醫療保健 | 0.69% | — | +7.59% | |
| 34 | TEL | TE Connectivity plc | 股票-科技 | 0.69% | — | -2.42% | |
| 35 | INTU | Intuit INC | 股票-科技 | 0.68% | -0.21% | +8.01% | |
| 36 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.68% | +0.23% | +5.19% | |
| 37 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 0.67% | — | +239.35% | |
| 38 | AKX | Ansys INC | 股票-其他 | 0.66% | — | -6.97% | |
| 39 | HUBB | Hubbell INC | 股票-工業 | 0.63% | — | -10.57% | |
| 40 | MA | Mastercard INC - A | 股票-金融 | 0.63% | — | +10.64% | |
| 41 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.61% | +0.21% | +4.10% | |
| 42 | CARR | Carrier Global CORP | 股票-工業 | 0.61% | -0.41% | -7.70% | |
| 43 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.61% | — | +28.74% | |
| 44 | MCK | Mckesson CORP | 股票-醫療保健 | 0.61% | — | +5.64% | |
| 45 | TT | Trane Technologies plc | 股票-工業 | 0.60% | +0.19% | -10.99% | |
| 46 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.60% | — | +4.15% | |
| 47 | BN | Brookfield CORP | 股票-金融 | 0.60% | — | -0.18% | |
| 48 | ADSK | Autodesk INC | 股票-科技 | 0.58% | — | -14.57% | |
| 49 | CGNX | Cognex CORP | 股票-科技 | 0.58% | — | -7.34% | |
| 50 | RSG | Republic Services INC | 股票-工業 | 0.58% | -0.39% | -18.37% |