CIK: 0001351991
申報總市值
US$234.1億
僅顯示前 200 大持股（共 609 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 | 6.96% | -1.00% | +1.68% | |
| 2 | AMZN | Amazon.com INC | 股票-循環性消費 | 5.48% | -0.21% | +2.59% | |
| 3 | V | Visa Inc-class A Shares | 股票-金融 | 5.22% | -0.41% | -0.13% | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 4.12% | -0.20% | +3.34% | |
| 5 | AAPL | Apple INC | 股票-科技 | 3.48% | +0.17% | -3.12% | |
| 6 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.29% | -0.08% | +4.80% | |
| 7 | NVDA | Nvidia CORP | 股票-科技 | 2.92% | — | -2.48% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.20% | +0.03% | +5.26% | |
| 9 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 2.01% | -0.13% | +6.53% | |
| 10 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.88% | -0.20% | -4.74% | |
| 11 | ACN | Accenture plc | 股票-科技 | 1.84% | -0.35% | +5.18% | |
| 12 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.69% | +0.31% | +3.02% | |
| 13 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.44% | -0.15% | +3.32% | |
| 14 | MA | Mastercard INC - A | 股票-金融 | 1.41% | -0.11% | -0.37% | |
| 15 | SPGI | S&p Global INC | 股票-金融 | 1.31% | -0.30% | +8.70% | |
| 16 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.30% | — | -2.61% | |
| 17 | ADBE | Adobe INC | 股票-科技 | 1.26% | -0.41% | +8.58% | |
| 18 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 1.18% | -0.17% | -3.85% | |
| 19 | BKNG | Booking Holdings INC | 股票-循環性消費 | 1.14% | -0.53% | +2.87% | |
| 20 | HD | Home Depot INC | 股票-循環性消費 | 1.12% | — | +3.60% | |
| 21 | LIN | Linde plc | 股票-原物料 | 1.09% | +0.21% | -0.48% | |
| 22 | APH | Amphenol Corp-cl A | 股票-科技 | 1.08% | — | -4.24% | |
| 23 | CME | Cme Group INC | 股票-金融 | 1.07% | — | -28.00% | |
| 24 | BSX | Boston Scientific CORP | 股票-醫療保健 | 1.04% | -0.19% | -0.41% | |
| 25 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.99% | — | +12.57% | |
| 26 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.91% | -0.17% | +10.89% | |
| 27 | EQIX | Equinix INC | 股票-房地產 | 0.90% | +0.23% | -0.01% | |
| 28 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.85% | -0.09% | -2.17% | |
| 29 | INTU | Intuit INC | 股票-科技 | 0.84% | -0.30% | -1.51% | |
| 30 | FERG | Ferguson Enterprises INC | 股票-工業 | 0.76% | -0.09% | +25.20% | |
| 31 | PANW | Palo Alto Networks INC | 股票-科技 | 0.72% | — | +98.61% | |
| 32 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.71% | -0.03% | +20.94% | |
| 33 | CRM | Salesforce INC | 股票-科技 | 0.70% | -0.47% | +1.99% | |
| 34 | DE | Deere & Co | 股票-工業 | 0.69% | — | -2.69% | |
| 35 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.69% | +0.15% | -18.56% | |
| 36 | NOW | Servicenow INC | 股票-科技 | 0.69% | -0.15% | -0.16% | |
| 37 | CDNS | Cadence Design Sys INC | 股票-科技 | 0.68% | — | +21.25% | |
| 38 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.67% | — | +12.08% | |
| 39 | WMT | Walmart INC | 股票-非循環性消費 | 0.67% | -0.09% | -3.66% | |
| 40 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.67% | — | -16.97% | |
| 41 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.64% | +0.25% | -0.65% | |
| 42 | HON | Honeywell International INC | 股票-工業 | 0.62% | — | +8.96% | |
| 43 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.61% | — | +4.39% | |
| 44 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.59% | -0.11% | -3.71% | |
| 45 | CTAS | Cintas CORP | 股票-工業 | 0.59% | -0.07% | -3.62% | |
| 46 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.58% | — | +31.08% | |
| 47 | RTX | Rtx CORP | 股票-工業 | 0.55% | — | +12.66% | |
| 48 | WCN | Waste Connections INC | 股票-工業 | 0.55% | — | -3.58% | |
| 49 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.54% | — | -0.18% | |
| 50 | MLM | Martin Marietta Materials | 股票-原物料 | 0.51% | -0.08% | -3.56% |