CIK: 0001351991
申報總市值
US$234.1億
僅顯示前 200 大持股（共 421 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 | 6.34% | -1.00% | +3.21% | |
| 2 | V | Visa Inc-class A Shares | 股票-金融 | 5.27% | -0.41% | +4.41% | |
| 3 | AMZN | Amazon.com INC | 股票-循環性消費 | 4.56% | -0.21% | +6.43% | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 3.65% | -0.20% | +3.51% | |
| 5 | AAPL | Apple INC | 股票-科技 | 3.47% | +0.17% | +23.02% | |
| 6 | KO | Coca-cola Co/the | 股票-非循環性消費 | 2.68% | +0.31% | +40.70% | |
| 7 | CME | Cme Group INC | 股票-金融 | 2.18% | — | +4.76% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.16% | +0.03% | +21.14% | |
| 9 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 1.98% | — | +3.02% | |
| 10 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.98% | -0.15% | -3.88% | |
| 11 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.78% | — | -2.76% | |
| 12 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.75% | -0.20% | -0.02% | |
| 13 | NVDA | Nvidia CORP | 股票-科技 | 1.64% | — | -23.53% | |
| 14 | MA | Mastercard INC - A | 股票-金融 | 1.58% | -0.11% | +1.21% | |
| 15 | ADBE | Adobe INC | 股票-科技 | 1.57% | -0.41% | -1.49% | |
| 16 | DXCM | Dexcom INC | 股票-醫療保健 | 1.55% | — | +12.26% | |
| 17 | APH | Amphenol Corp-cl A | 股票-科技 | 1.36% | — | +3.04% | |
| 18 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.36% | -0.08% | +23.42% | |
| 19 | INTU | Intuit INC | 股票-科技 | 1.30% | -0.30% | +2.05% | |
| 20 | SCHW | Schwab (charles) CORP | 股票-金融 | 1.21% | — | +37.60% | |
| 21 | SPGI | S&p Global INC | 股票-金融 | 1.16% | -0.30% | +1.75% | |
| 22 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.08% | -0.13% | +12.11% | |
| 23 | FRCB | First Republic Bank/ca | 股票-金融 | 1.07% | — | +4.37% | |
| 24 | DE | Deere & Co | 股票-工業 | 1.04% | — | +4.61% | |
| 25 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.04% | +0.15% | +4.01% | |
| 26 | SBNY | Signature Bank | 股票-金融 | 1.01% | — | +0.04% | |
| 27 | MLM | Martin Marietta Materials | 股票-原物料 | 1.00% | -0.08% | — | |
| 28 | WCN | Waste Connections INC | 股票-工業 | 0.96% | — | — | |
| 29 | JBHT | Hunt (jb) Transprt Svcs INC | 股票-工業 | 0.96% | — | — | |
| 30 | ALGN | Align Technology INC | 股票-醫療保健 | 0.92% | — | +17.22% | |
| 31 | SIVBEUR | Svb Financial Group | 股票-其他 | 0.92% | — | — | |
| 32 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 0.89% | -0.17% | -5.20% | |
| 33 | IDXX | Idexx Laboratories INC | 股票-醫療保健 | 0.87% | — | — | |
| 34 | HON | Honeywell International INC | 股票-工業 | 0.84% | — | +9.38% | |
| 35 | BALL | Ball CORP | 股票-循環性消費 | 0.83% | — | +0.15% | |
| 36 | MTCH | Match Group INC | 股票-通訊服務 | 0.79% | — | -1.78% | |
| 37 | CTAS | Cintas CORP | 股票-工業 | 0.77% | -0.07% | — | |
| 38 | FRPT | Freshpet INC | 股票-非循環性消費 | 0.75% | — | +19.96% | |
| 39 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.71% | -0.11% | — | |
| 40 | ROL | Rollins INC | 股票-循環性消費 | 0.71% | -0.08% | — | |
| 41 | BR | Broadridge Financial Solutio | 股票-科技 | 0.69% | -0.08% | — | |
| 42 | BAC | Bank Of America CORP | 股票-金融 | 0.68% | — | +43.12% | |
| 43 | SHW | Sherwin-williams Co/the | 股票-原物料 | 0.67% | — | — | |
| 44 | UBER | Uber Technologies INC | 股票-工業 | 0.65% | — | -6.80% | |
| 45 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.57% | — | -8.53% | |
| 46 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.57% | — | +11.21% | |
| 47 | CSGP | Costar Group INC | 股票-房地產 | 0.56% | — | — | |
| 48 | BCC | Boise Cascade Co | 股票-原物料 | 0.55% | — | +21.02% | |
| 49 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.54% | — | +12.41% | |
| 50 | VRSK | Verisk Analytics INC | 股票-工業 | 0.54% | — | +4.23% |