CIK: 0001661140
申報總市值
US$22.7億
| # | 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 | CAH | Cardinal Health INC | 股票-醫療保健 | 9.37% | — | +94.89% | |
| 2 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 6.06% | — | +356.94% | |
| 3 | FISV | Fiserv INC | 股票-其他 | 4.79% | — | — | |
| 4 | COR | Cencora INC | 股票-醫療保健 | 4.60% | — | — | |
| 5 | MCK | Mckesson CORP | 股票-醫療保健 | 4.17% | — | — | |
| 6 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 3.14% | — | — | |
| 7 | APO | Apollo Global Management INC | 股票-金融 | 3.03% | -1.44% | -23.85% | |
| 8 | AON | Aon plc | 股票-金融 | 2.94% | — | -43.11% | |
| 9 | MSCI | Msci INC | 股票-金融 | 2.92% | — | -25.53% | |
| 10 | GPN | Global Payments INC | 股票-工業 | 2.91% | — | +39.50% | |
| 11 | AVGO | Broadcom INC | 股票-科技 | 2.87% | — | +2769.86% | |
| 12 | TRMB | Trimble INC | 股票-科技 | 2.81% | — | -11.71% | |
| 13 | DHR | Danaher CORP | 股票-醫療保健 | 2.79% | -2.80% | EXIT | |
| 14 | DT | Dynatrace INC | 股票-科技 | 2.56% | — | — | |
| 15 | CBRE | Cbre Group INC - A | 股票-房地產 | 2.53% | — | +90.20% | |
| 16 | FEZ | State Street Spdr Euro Stoxx | ETF-其他 | 2.51% | — | — | |
| 17 | KKR | Kkr & Co INC | 股票-金融 | 2.41% | — | -8.27% | |
| 18 | CIEN | Ciena CORP | 股票-科技 | 2.06% | — | — | |
| 19 | BX | Blackstone INC | 股票-金融 | 2.01% | — | +26.08% | |
| 20 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 1.71% | — | — | |
| 21 | ORCL | Oracle CORP | 股票-科技 | 1.65% | — | +475.20% | |
| 22 | T | At&t INC | 股票-通訊服務 | 1.51% | — | -29.18% | |
| 23 | NVDA | Nvidia CORP | 股票-科技 | 1.42% | — | -56.58% | |
| 24 | NFLX | Netflix INC | 股票-通訊服務 | 1.41% | — | -66.76% | |
| 25 | WCN | Waste Connections INC | 股票-工業 | 1.39% | — | +17.46% | |
| 26 | WBD | Warner Bros Discovery INC | 股票-通訊服務 | 1.30% | — | +56.11% | |
| 27 | CRM | Salesforce INC | 股票-科技 | 1.24% | — | -78.16% | |
| 28 | TEL | TE Connectivity plc | 股票-科技 | 1.17% | -5.01% | — | |
| 29 | CME | Cme Group INC | 股票-金融 | 1.09% | -1.80% | EXIT | |
| 30 | NOW | Servicenow INC | 股票-科技 | 1.07% | — | -78.68% | |
| 31 | CSGP | Costar Group INC | 股票-房地產 | 0.97% | — | — | |
| 32 | PAYX | Paychex INC | 股票-科技 | 0.96% | — | -36.50% | |
| 33 | IBM | Intl Business Machines CORP | 股票-科技 | 0.94% | — | — | |
| 34 | ECL | Ecolab INC | 股票-原物料 | 0.88% | — | +22.64% | |
| 35 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.86% | — | -55.49% | |
| 36 | AJG | Arthur J Gallagher & Co | 股票-金融 | 0.75% | — | -88.24% | |
| 37 | ADP | Automatic Data Processing | 股票-科技 | 0.75% | — | -57.95% | |
| 38 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.74% | — | +3.22% | |
| 39 | TTWO | Take-two Interactive Softwre | 股票-通訊服務 | 0.73% | — | — | |
| 40 | WDAY | Workday Inc-class A | 股票-科技 | 0.73% | — | — | |
| 41 | XRT | Ss Spdr S&p Retail ETF | ETF-其他 | 0.72% | — | — | |
| 42 | VLTO | Veralto CORP | 股票-工業 | 0.70% | — | +977.44% | |
| 43 | PTC | Ptc INC | 股票-科技 | 0.70% | — | +188.80% | |
| 44 | ADSK | Autodesk INC | 股票-科技 | 0.70% | — | -85.29% | |
| 45 | EMR | Emerson Electric Co | 股票-工業 | 0.68% | — | -54.66% | |
| 46 | PYPL | Paypal Holdings INC | 股票-金融 | 0.66% | — | — | |
| 47 | IT | Gartner INC | 股票-科技 | 0.59% | — | — | |
| 48 | NWSA | News CORP - Class A | 股票-通訊服務 | 0.53% | — | — | |
| 49 | ETN | Eaton Corporation plc | 股票-工業 | 0.46% | -1.37% | EXIT | |
| 50 | APG | Api Group CORP | 股票-工業 | 0.43% | — | +531.03% |