CIK: 0001351991
申報總市值
US$234.1億
僅顯示前 200 大持股（共 615 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 | 7.34% | -1.00% | +1.45% | |
| 2 | V | Visa Inc-class A Shares | 股票-金融 | 5.27% | -0.41% | +1.81% | |
| 3 | AMZN | Amazon.com INC | 股票-循環性消費 | 4.31% | -0.21% | +3.92% | |
| 4 | AAPL | Apple INC | 股票-科技 | 3.83% | +0.17% | -0.47% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 3.60% | -0.20% | +3.26% | |
| 6 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.67% | -0.08% | +1.41% | |
| 7 | ACN | Accenture plc | 股票-科技 | 2.16% | -0.35% | +1.68% | |
| 8 | KO | Coca-cola Co/the | 股票-非循環性消費 | 2.13% | +0.31% | +7.29% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.12% | +0.03% | +2.59% | |
| 10 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 2.11% | -0.13% | +8.50% | |
| 11 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.84% | -0.20% | +0.38% | |
| 12 | NVDA | Nvidia CORP | 股票-科技 | 1.80% | — | -2.44% | |
| 13 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.61% | -0.15% | +5.90% | |
| 14 | ADBE | Adobe INC | 股票-科技 | 1.60% | -0.41% | -3.04% | |
| 15 | CME | Cme Group INC | 股票-金融 | 1.42% | — | +5.58% | |
| 16 | MA | Mastercard INC - A | 股票-金融 | 1.37% | -0.11% | +1.99% | |
| 17 | LIN | Linde plc | 股票-原物料 | 1.35% | +0.21% | -3.70% | |
| 18 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.33% | +0.15% | +0.35% | |
| 19 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.29% | — | -6.55% | |
| 20 | HD | Home Depot INC | 股票-循環性消費 | 1.21% | — | +1.59% | |
| 21 | SPGI | S&p Global INC | 股票-金融 | 1.18% | -0.30% | +18.78% | |
| 22 | APH | Amphenol Corp-cl A | 股票-科技 | 1.09% | — | -7.35% | |
| 23 | DXCM | Dexcom INC | 股票-醫療保健 | 1.08% | — | +6.51% | |
| 24 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 1.05% | -0.17% | +0.03% | |
| 25 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.96% | -0.09% | +0.73% | |
| 26 | INTU | Intuit INC | 股票-科技 | 0.94% | -0.30% | -0.02% | |
| 27 | EQIX | Equinix INC | 股票-房地產 | 0.89% | +0.23% | +2.53% | |
| 28 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 0.88% | — | -0.49% | |
| 29 | BSX | Boston Scientific CORP | 股票-醫療保健 | 0.87% | -0.19% | +3.65% | |
| 30 | PANW | Palo Alto Networks INC | 股票-科技 | 0.87% | — | -0.28% | |
| 31 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.86% | — | +10.95% | |
| 32 | BKNG | Booking Holdings INC | 股票-循環性消費 | 0.86% | -0.53% | -4.58% | |
| 33 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.85% | — | +1.45% | |
| 34 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.72% | — | +8.10% | |
| 35 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.70% | — | +7.76% | |
| 36 | MLM | Martin Marietta Materials | 股票-原物料 | 0.68% | -0.08% | -0.12% | |
| 37 | CTAS | Cintas CORP | 股票-工業 | 0.67% | -0.07% | +0.07% | |
| 38 | HON | Honeywell International INC | 股票-工業 | 0.66% | — | +1.24% | |
| 39 | WCN | Waste Connections INC | 股票-工業 | 0.66% | — | -0.13% | |
| 40 | DE | Deere & Co | 股票-工業 | 0.65% | — | -43.61% | |
| 41 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.64% | -0.17% | -5.62% | |
| 42 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.64% | -0.11% | -2.93% | |
| 43 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.63% | — | +6.10% | |
| 44 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.60% | — | +10.92% | |
| 45 | SLB | Slb LTD | 股票-能源 | 0.59% | — | +20.78% | |
| 46 | BR | Broadridge Financial Solutio | 股票-科技 | 0.58% | -0.08% | -0.15% | |
| 47 | PEP | Pepsico INC | 股票-非循環性消費 | 0.58% | — | +7.04% | |
| 48 | APTV | Aptiv PLC | 股票-循環性消費 | 0.57% | — | +16.08% | |
| 49 | ROL | Rollins INC | 股票-循環性消費 | 0.56% | -0.08% | -0.09% | |
| 50 | SHW | Sherwin-williams Co/the | 股票-原物料 | 0.54% | — | -0.27% |