CIK: 0001140436
申報總市值
US$47.8億
| # | 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 | V | Visa Inc-class A Shares | 股票-金融 | 11.25% | -0.59% | +4.42% | |
| 2 | TJX | Tjx Companies INC | 股票-循環性消費 | 8.51% | +0.33% | +5.39% | |
| 3 | HD | Home Depot INC | 股票-循環性消費 | 8.36% | +0.10% | +4.72% | |
| 4 | ACN | Accenture plc | 股票-科技 | 8.08% | -1.36% | — | |
| 5 | PNC | Pnc Financial Services Group | 股票-金融 | 7.51% | +0.53% | +4.56% | |
| 6 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 7.40% | — | +4.42% | |
| 7 | LUV | Southwest Airlines Co | 股票-工業 | 6.99% | — | +5.21% | |
| 8 | TROW | T Rowe Price Group INC | 股票-金融 | 6.82% | -0.32% | — | |
| 9 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 6.64% | +1.90% | +4.97% | |
| 10 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 6.63% | -0.07% | +4.81% | |
| 11 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 6.61% | -0.17% | +4.66% | |
| 12 | SCHW | Schwab (charles) CORP | 股票-金融 | 6.58% | -0.03% | +16.50% | |
| 13 | PYPL | Paypal Holdings INC | 股票-金融 | 5.12% | — | +4.59% | |
| 14 | FAST | Fastenal Co | 股票-工業 | 2.81% | +0.92% | +4.55% | |
| 15 | AAPL | Apple INC | 股票-科技 | 0.07% | +0.02% | +40.97% | |
| 16 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.06% | — | +36.52% | |
| 17 | MSFT | Microsoft CORP | 股票-科技 | 0.05% | — | +85.30% | |
| 18 | ✓ | Booking Holdings Inc. | 股票-其他 | 0.04% | — | +47.78% | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.04% | +0.01% | — | |
| 20 | ABBV | Abbvie INC | 股票-醫療保健 | 0.04% | +0.01% | — | |
| 21 | SHW | Sherwin-williams Co/the | 股票-原物料 | 0.03% | — | — | |
| 22 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.02% | — | — | |
| 23 | MA | Mastercard INC - A | 股票-金融 | 0.02% | — | — | |
| 24 | UTXZ | United Tech CORP | 股票-其他 | 0.02% | — | — | |
| 25 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.02% | — | — | |
| 26 | BF-B | Brown-forman Corp-class B | 股票-其他 | 0.02% | — | — | |
| 27 | FIS | Fidelity National Info Serv | 股票-科技 | 0.02% | — | — | |
| 28 | MDT | Medtronic plc | 股票-醫療保健 | 0.02% | — | — | |
| 29 | ✓ | Cisco Systems, Inc. | 股票-其他 | 0.02% | — | — | |
| 30 | CB | Chubb Limited | 股票-金融 | 0.02% | — | — | |
| 31 | GPN | Global Payments INC | 股票-工業 | 0.01% | — | — | |
| 32 | ATR | Aptargroup INC | 股票-醫療保健 | 0.01% | — | — | |
| 33 | PPG | Ppg Industries INC | 股票-原物料 | 0.01% | — | — | |
| 34 | NTRS | Northern Trust CORP | 股票-金融 | 0.01% | — | — | |
| 35 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.01% | — | — | |
| 36 | LHX | L3harris Technologies INC | 股票-工業 | 0.01% | — | — | |
| 37 | PEP | Pepsico INC | 股票-非循環性消費 | 0.01% | — | — | |
| 38 | USB | US Bancorp | 股票-金融 | 0.01% | — | — | |
| 39 | FISV | Fiserv INC | 股票-其他 | 0.01% | — | — | |
| 40 | AJG | Arthur J Gallagher & Co | 股票-金融 | 0.01% | — | — | |
| 41 | ULTA | Ulta Beauty INC | 股票-循環性消費 | 0.01% | — | — | |
| 42 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.01% | — | — | |
| 43 | CVX | Chevron CORP | 股票-能源 | 0.01% | — | — | |
| 44 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.01% | — | — | |
| 45 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 0.01% | — | — | |
| 46 | RPM | Rpm International INC | 股票-原物料 | 0.01% | — | — | |
| 47 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.01% | — | — | |
| 48 | ✓ | Meta Platforms, Inc. | 股票-其他 | 0.01% | — | -31.68% | |
| 49 | PFE | Pfizer INC | 股票-醫療保健 | 0.01% | — | — |