CIK: 0000944234
申報總市值
US$23.9億
僅顯示前 200 大持股（共 252 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 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 1.55% | -1.20% | -13.14% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 1.55% | -0.31% | -8.71% | |
| 3 | DG | Dollar General CORP | 股票-非循環性消費 | 1.45% | — | -11.52% | |
| 4 | CTXSEUR | Citrix Systems INC | 股票-其他 | 1.41% | — | -11.59% | |
| 5 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.39% | — | -7.83% | |
| 6 | UNP | Union Pacific CORP | 股票-工業 | 1.38% | — | -9.71% | |
| 7 | BURL | Burlington Stores INC | 股票-循環性消費 | 1.36% | — | — | |
| 8 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.36% | -0.37% | -4.12% | |
| 9 | CSCO | Cisco Systems INC | 股票-科技 | 1.34% | — | -11.26% | |
| 10 | TSS | Total System Services INC | 股票-其他 | 1.34% | — | -8.48% | |
| 11 | ROST | Ross Stores INC | 股票-循環性消費 | 1.32% | — | -8.18% | |
| 12 | CDW | Cdw Corp/de | 股票-科技 | 1.32% | — | -13.47% | |
| 13 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.30% | — | -10.69% | |
| 14 | PGR | Progressive CORP | 股票-金融 | 1.30% | — | -10.11% | |
| 15 | CI | THE Cigna Group | 股票-醫療保健 | 1.30% | — | — | |
| 16 | XLNXEUR | Xilinx INC | 股票-其他 | 1.29% | — | -19.73% | |
| 17 | ELV | Elevance Health INC | 股票-醫療保健 | 1.28% | — | -19.58% | |
| 18 | FIS | Fidelity National Info Serv | 股票-科技 | 1.26% | — | -5.87% | |
| 19 | BA | Boeing Co/the | 股票-工業 | 1.24% | — | -6.31% | |
| 20 | BIIB | Biogen INC | 股票-醫療保健 | 1.23% | — | -8.68% | |
| 21 | AXP | American Express Co | 股票-金融 | 1.22% | +1.04% | NEW | |
| 22 | MA | Mastercard INC - A | 股票-金融 | 1.20% | — | -5.65% | |
| 23 | ZTS | Zoetis INC | 股票-醫療保健 | 1.20% | +1.35% | NEW | |
| 24 | ORCL | Oracle CORP | 股票-科技 | 1.17% | — | -10.74% | |
| 25 | ADBE | Adobe INC | 股票-科技 | 1.15% | -1.15% | EXIT | |
| 26 | V | Visa Inc-class A Shares | 股票-金融 | 1.14% | -0.17% | -11.29% | |
| 27 | AAPL | Apple INC | 股票-科技 | 1.14% | — | -7.63% | |
| 28 | LUV | Southwest Airlines Co | 股票-工業 | 1.13% | — | -5.29% | |
| 29 | HD | Home Depot INC | 股票-循環性消費 | 1.13% | — | -3.62% | |
| 30 | TXN | Texas Instruments INC | 股票-科技 | 1.12% | — | -3.67% | |
| 31 | IACIEUR | Iac/interactivecorp | 股票-其他 | 1.10% | — | — | |
| 32 | ITW | Illinois Tool Works | 股票-工業 | 1.08% | +0.98% | -4.74% | |
| 33 | ROK | Rockwell Automation INC | 股票-工業 | 1.08% | — | -4.16% | |
| 34 | PYPL | Paypal Holdings INC | 股票-金融 | 1.07% | -0.97% | EXIT | |
| 35 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.06% | — | -6.43% | |
| 36 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 1.03% | — | -16.47% | |
| 37 | NTAP | Netapp INC | 股票-科技 | 0.99% | — | -8.57% | |
| 38 | ABBV | Abbvie INC | 股票-醫療保健 | 0.97% | — | -18.65% | |
| 39 | CCL1EUR | Carnival CORP LTD | 股票-循環性消費 | 0.95% | +0.99% | NEW | |
| 40 | ✓ | Athenahealth INC | 股票-其他 | 0.94% | — | -20.22% | |
| 41 | DKS | Dick's Sporting Goods INC | 股票-循環性消費 | 0.93% | — | -16.61% | |
| 42 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.93% | — | -10.81% | |
| 43 | NSC | Norfolk Southern CORP | 股票-工業 | 0.93% | — | -18.35% | |
| 44 | BERYEUR | Berry Global Group INC | 股票-其他 | 0.92% | — | -15.06% | |
| 45 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.91% | — | -1.10% | |
| 46 | KLAC | Kla CORP | 股票-科技 | 0.91% | — | -16.56% | |
| 47 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.89% | — | — | |
| 48 | SNA | Snap-on INC | 股票-工業 | 0.88% | — | -22.48% | |
| 49 | CCK | Crown Holdings INC | 股票-循環性消費 | 0.87% | — | -18.88% | |
| 50 | SPGI | S&p Global INC | 股票-金融 | 0.85% | — | -20.84% |