CIK: 0001351991
申報總市值
US$234.1億
僅顯示前 200 大持股（共 616 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 | 7.82% | -1.00% | +3.73% | |
| 2 | AMZN | Amazon.com INC | 股票-循環性消費 | 5.07% | -0.21% | +6.48% | |
| 3 | V | Visa Inc-class A Shares | 股票-金融 | 4.77% | -0.41% | +3.33% | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 4.21% | -0.20% | +2.70% | |
| 5 | AAPL | Apple INC | 股票-科技 | 3.57% | +0.17% | +1.18% | |
| 6 | NVDA | Nvidia CORP | 股票-科技 | 3.05% | — | +811.39% | |
| 7 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.89% | -0.08% | +6.72% | |
| 8 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 2.18% | -0.13% | +5.55% | |
| 9 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.07% | -0.20% | +0.36% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.05% | +0.03% | +0.82% | |
| 11 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.85% | +0.31% | -1.23% | |
| 12 | ACN | Accenture plc | 股票-科技 | 1.62% | -0.35% | -2.44% | |
| 13 | ADBE | Adobe INC | 股票-科技 | 1.59% | -0.41% | +21.92% | |
| 14 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.42% | -0.15% | +5.39% | |
| 15 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.42% | — | +0.81% | |
| 16 | CME | Cme Group INC | 股票-金融 | 1.40% | — | +3.66% | |
| 17 | MA | Mastercard INC - A | 股票-金融 | 1.33% | -0.11% | +6.95% | |
| 18 | LIN | Linde plc | 股票-原物料 | 1.28% | +0.21% | +2.35% | |
| 19 | APH | Amphenol Corp-cl A | 股票-科技 | 1.22% | — | +95.33% | |
| 20 | SPGI | S&p Global INC | 股票-金融 | 1.20% | -0.30% | +3.50% | |
| 21 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 1.18% | -0.17% | +1.05% | |
| 22 | HD | Home Depot INC | 股票-循環性消費 | 1.07% | — | +4.27% | |
| 23 | BSX | Boston Scientific CORP | 股票-醫療保健 | 1.01% | -0.19% | +2.28% | |
| 24 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.98% | +0.15% | -5.16% | |
| 25 | INTU | Intuit INC | 股票-科技 | 0.98% | -0.30% | +16.80% | |
| 26 | BKNG | Booking Holdings INC | 股票-循環性消費 | 0.96% | -0.53% | +5.17% | |
| 27 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.95% | -0.09% | +3.45% | |
| 28 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.92% | — | +9.40% | |
| 29 | DXCM | Dexcom INC | 股票-醫療保健 | 0.87% | — | +5.79% | |
| 30 | PANW | Palo Alto Networks INC | 股票-科技 | 0.81% | — | +4.06% | |
| 31 | EQIX | Equinix INC | 股票-房地產 | 0.79% | +0.23% | +4.42% | |
| 32 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.78% | -0.17% | +3.44% | |
| 33 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.77% | — | +12.39% | |
| 34 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.72% | — | -0.84% | |
| 35 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.66% | — | +0.27% | |
| 36 | DE | Deere & Co | 股票-工業 | 0.66% | — | +12.57% | |
| 37 | CTAS | Cintas CORP | 股票-工業 | 0.66% | -0.07% | +0.02% | |
| 38 | WCN | Waste Connections INC | 股票-工業 | 0.65% | — | +0.04% | |
| 39 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.64% | -0.03% | +33.08% | |
| 40 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.64% | -0.11% | -0.02% | |
| 41 | MLM | Martin Marietta Materials | 股票-原物料 | 0.63% | -0.08% | +0.15% | |
| 42 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.62% | +0.25% | +24.98% | |
| 43 | HON | Honeywell International INC | 股票-工業 | 0.59% | — | +1.10% | |
| 44 | WMT | Walmart INC | 股票-非循環性消費 | 0.58% | -0.09% | -0.10% | |
| 45 | NOW | Servicenow INC | 股票-科技 | 0.58% | -0.15% | +971.65% | |
| 46 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 0.57% | — | +3.51% | |
| 47 | ROL | Rollins INC | 股票-循環性消費 | 0.53% | -0.08% | +0.02% | |
| 48 | SLB | Slb LTD | 股票-能源 | 0.52% | — | +2.57% | |
| 49 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.52% | — | -4.47% | |
| 50 | CP | Canadian Pacific Kansas City | 股票-工業 | 0.50% | — | +64.50% |