CIK: 0000944234
申報總市值
US$23.9億
僅顯示前 200 大持股（共 256 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 | 1.38% | -0.31% | -10.24% | |
| 2 | ZTS | Zoetis INC | 股票-醫療保健 | 1.31% | +1.35% | NEW | |
| 3 | CSCO | Cisco Systems INC | 股票-科技 | 1.28% | — | -6.28% | |
| 4 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.27% | — | -5.19% | |
| 5 | AAPL | Apple INC | 股票-科技 | 1.27% | — | -3.82% | |
| 6 | AXP | American Express Co | 股票-金融 | 1.26% | +1.04% | NEW | |
| 7 | SBUX | Starbucks CORP | 股票-循環性消費 | 1.26% | — | -4.80% | |
| 8 | V | Visa Inc-class A Shares | 股票-金融 | 1.25% | -0.17% | -4.97% | |
| 9 | PYPL | Paypal Holdings INC | 股票-金融 | 1.25% | -0.97% | EXIT | |
| 10 | ROST | Ross Stores INC | 股票-循環性消費 | 1.24% | — | -2.36% | |
| 11 | UNP | Union Pacific CORP | 股票-工業 | 1.24% | — | -7.31% | |
| 12 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 1.23% | -1.20% | -6.78% | |
| 13 | DG | Dollar General CORP | 股票-非循環性消費 | 1.23% | — | -4.87% | |
| 14 | CTAS | Cintas CORP | 股票-工業 | 1.23% | — | +2189.59% | |
| 15 | TSS | Total System Services INC | 股票-其他 | 1.21% | — | -30.76% | |
| 16 | ADBE | Adobe INC | 股票-科技 | 1.21% | -1.15% | EXIT | |
| 17 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.20% | -0.37% | -1.25% | |
| 18 | FIS | Fidelity National Info Serv | 股票-科技 | 1.20% | — | -4.78% | |
| 19 | MSI | Motorola Solutions INC | 股票-科技 | 1.19% | — | — | |
| 20 | MA | Mastercard INC - A | 股票-金融 | 1.19% | — | -13.95% | |
| 21 | CDW | Cdw Corp/de | 股票-科技 | 1.18% | — | -20.84% | |
| 22 | ORCL | Oracle CORP | 股票-科技 | 1.18% | — | -3.68% | |
| 23 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.17% | — | +5.13% | |
| 24 | CCK | Crown Holdings INC | 股票-循環性消費 | 1.16% | — | -5.79% | |
| 25 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.16% | — | -18.60% | |
| 26 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.15% | — | -3.14% | |
| 27 | MAR | Marriott International -cl A | 股票-循環性消費 | 1.15% | +0.99% | -1.72% | |
| 28 | HD | Home Depot INC | 股票-循環性消費 | 1.14% | — | -1.68% | |
| 29 | NSC | Norfolk Southern CORP | 股票-工業 | 1.14% | — | -8.75% | |
| 30 | SPGI | S&p Global INC | 股票-金融 | 1.14% | — | -3.91% | |
| 31 | KLAC | Kla CORP | 股票-科技 | 1.14% | — | -4.96% | |
| 32 | LMT | Lockheed Martin CORP | 股票-工業 | 1.13% | — | -3.71% | |
| 33 | BA | Boeing Co/the | 股票-工業 | 1.13% | — | -0.59% | |
| 34 | HCA | Hca Healthcare INC | 股票-醫療保健 | 1.11% | — | -0.76% | |
| 35 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 1.11% | — | -6.46% | |
| 36 | PGR | Progressive CORP | 股票-金融 | 1.11% | — | -12.08% | |
| 37 | LRCXEUR | Lam Research CORP | 股票-科技 | 1.10% | — | -4.99% | |
| 38 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 1.10% | — | +9733.56% | |
| 39 | CTXSEUR | Citrix Systems INC | 股票-其他 | 1.10% | — | -2.54% | |
| 40 | FTNT | Fortinet INC | 股票-科技 | 1.08% | — | — | |
| 41 | SYF | Synchrony Financial | 股票-金融 | 1.08% | — | -15.49% | |
| 42 | CBRE | Cbre Group INC - A | 股票-房地產 | 1.08% | — | — | |
| 43 | TXN | Texas Instruments INC | 股票-科技 | 1.06% | — | -7.39% | |
| 44 | XLNXEUR | Xilinx INC | 股票-其他 | 1.06% | — | -8.41% | |
| 45 | ITW | Illinois Tool Works | 股票-工業 | 1.05% | +0.98% | -3.97% | |
| 46 | SNA | Snap-on INC | 股票-工業 | 1.02% | — | -1.42% | |
| 47 | IACIEUR | Iac/interactivecorp | 股票-其他 | 1.02% | — | -8.88% | |
| 48 | LUV | Southwest Airlines Co | 股票-工業 | 1.01% | — | -1.96% | |
| 49 | APH | Amphenol Corp-cl A | 股票-科技 | 1.00% | -0.17% | -10.02% | |
| 50 | IBM | Intl Business Machines CORP | 股票-科技 | 0.99% | — | -0.69% |