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 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 10.34% | — | +0.29% | |
| 2 | PYPL | Paypal Holdings INC | 股票-金融 | 9.78% | — | -0.68% | |
| 3 | ACN | Accenture plc | 股票-科技 | 9.44% | -1.36% | -0.39% | |
| 4 | HD | Home Depot INC | 股票-循環性消費 | 8.45% | +0.10% | +0.18% | |
| 5 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 8.29% | -0.17% | +0.41% | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 8.26% | -0.07% | -0.28% | |
| 7 | TROW | T Rowe Price Group INC | 股票-金融 | 8.00% | -0.32% | +0.19% | |
| 8 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 7.57% | +1.90% | +0.01% | |
| 9 | SCHW | Schwab (charles) CORP | 股票-金融 | 7.52% | -0.03% | -0.11% | |
| 10 | PNC | Pnc Financial Services Group | 股票-金融 | 7.20% | +0.53% | +0.90% | |
| 11 | V | Visa Inc-class A Shares | 股票-金融 | 5.66% | -0.59% | +0.83% | |
| 12 | ✓ | Meta Platforms, Inc. | 股票-其他 | 5.63% | — | +0.34% | |
| 13 | FAST | Fastenal Co | 股票-工業 | 3.31% | +0.92% | -0.90% | |
| 14 | AAPL | Apple INC | 股票-科技 | 0.14% | +0.02% | +0.68% | |
| 15 | MSFT | Microsoft CORP | 股票-科技 | 0.06% | — | +1.92% | |
| 16 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.05% | — | — | |
| 17 | ABBV | Abbvie INC | 股票-醫療保健 | 0.04% | +0.01% | — | |
| 18 | SHW | Sherwin-williams Co/the | 股票-原物料 | 0.04% | — | — | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.04% | +0.01% | — | |
| 20 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.02% | — | — | |
| 21 | MA | Mastercard INC - A | 股票-金融 | 0.02% | — | — | |
| 22 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.02% | — | -0.73% | |
| 23 | BF-B | Brown-forman Corp-class B | 股票-其他 | 0.02% | — | — | |
| 24 | GPN | Global Payments INC | 股票-工業 | 0.02% | — | — | |
| 25 | FIS | Fidelity National Info Serv | 股票-科技 | 0.02% | — | — | |
| 26 | PPG | Ppg Industries INC | 股票-原物料 | 0.02% | — | — | |
| 27 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.01% | — | — | |
| 28 | NTRS | Northern Trust CORP | 股票-金融 | 0.01% | — | — | |
| 29 | PEP | Pepsico INC | 股票-非循環性消費 | 0.01% | — | — | |
| 30 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.01% | — | — | |
| 31 | FISV | Fiserv INC | 股票-其他 | 0.01% | — | — | |
| 32 | USB | US Bancorp | 股票-金融 | 0.01% | — | — |