CIK: 0000944234
申報總市值
US$23.9億
僅顯示前 200 大持股（共 253 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 | AAPL | Apple INC | 股票-科技 | 1.42% | — | -4.90% | |
| 2 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.38% | -0.37% | -2.43% | |
| 3 | ZTS | Zoetis INC | 股票-醫療保健 | 1.37% | +1.35% | NEW | |
| 4 | CTAS | Cintas CORP | 股票-工業 | 1.36% | — | -5.64% | |
| 5 | ROST | Ross Stores INC | 股票-循環性消費 | 1.36% | — | -5.55% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 1.35% | -0.31% | -9.78% | |
| 7 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 1.31% | -1.20% | -5.37% | |
| 8 | CDW | Cdw Corp/de | 股票-科技 | 1.31% | — | -4.12% | |
| 9 | HD | Home Depot INC | 股票-循環性消費 | 1.29% | — | -3.35% | |
| 10 | KLAC | Kla CORP | 股票-科技 | 1.27% | — | -20.57% | |
| 11 | FIS | Fidelity National Info Serv | 股票-科技 | 1.27% | — | -6.26% | |
| 12 | SYY | Sysco CORP | 股票-非循環性消費 | 1.27% | — | — | |
| 13 | DG | Dollar General CORP | 股票-非循環性消費 | 1.25% | — | -17.23% | |
| 14 | MA | Mastercard INC - A | 股票-金融 | 1.22% | — | -4.27% | |
| 15 | V | Visa Inc-class A Shares | 股票-金融 | 1.22% | -0.17% | -5.56% | |
| 16 | MSI | Motorola Solutions INC | 股票-科技 | 1.21% | — | -4.75% | |
| 17 | TXN | Texas Instruments INC | 股票-科技 | 1.21% | — | -3.23% | |
| 18 | LMT | Lockheed Martin CORP | 股票-工業 | 1.21% | — | -4.57% | |
| 19 | SPGI | S&p Global INC | 股票-金融 | 1.20% | — | -5.89% | |
| 20 | BA | Boeing Co/the | 股票-工業 | 1.20% | — | -2.62% | |
| 21 | LHX | L3harris Technologies INC | 股票-工業 | 1.19% | — | — | |
| 22 | AXP | American Express Co | 股票-金融 | 1.18% | +1.04% | NEW | |
| 23 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 1.18% | — | -4.28% | |
| 24 | UNP | Union Pacific CORP | 股票-工業 | 1.18% | — | -4.57% | |
| 25 | CCK | Crown Holdings INC | 股票-循環性消費 | 1.18% | — | -10.08% | |
| 26 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.17% | — | -4.66% | |
| 27 | AKAM | Akamai Technologies INC | 股票-科技 | 1.16% | — | — | |
| 28 | CHD | Church & Dwight Co INC | 股票-非循環性消費 | 1.15% | — | — | |
| 29 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.15% | — | -3.13% | |
| 30 | GPN | Global Payments INC | 股票-工業 | 1.15% | — | — | |
| 31 | ORCL | Oracle CORP | 股票-科技 | 1.14% | — | -3.61% | |
| 32 | CSCO | Cisco Systems INC | 股票-科技 | 1.14% | — | -5.43% | |
| 33 | LRCXEUR | Lam Research CORP | 股票-科技 | 1.13% | — | -20.04% | |
| 34 | CBRE | Cbre Group INC - A | 股票-房地產 | 1.13% | — | -2.86% | |
| 35 | ADBE | Adobe INC | 股票-科技 | 1.13% | -1.15% | EXIT | |
| 36 | PYPL | Paypal Holdings INC | 股票-金融 | 1.12% | -0.97% | EXIT | |
| 37 | CTXSEUR | Citrix Systems INC | 股票-其他 | 1.11% | — | -1.69% | |
| 38 | ITW | Illinois Tool Works | 股票-工業 | 1.10% | +0.98% | -3.31% | |
| 39 | LUV | Southwest Airlines Co | 股票-工業 | 1.09% | — | -2.54% | |
| 40 | SBUX | Starbucks CORP | 股票-循環性消費 | 1.09% | — | -21.35% | |
| 41 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.09% | — | -3.26% | |
| 42 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 1.09% | — | -2.80% | |
| 43 | SYF | Synchrony Financial | 股票-金融 | 1.09% | — | -2.16% | |
| 44 | FTNT | Fortinet INC | 股票-科技 | 1.09% | — | -3.80% | |
| 45 | PGR | Progressive CORP | 股票-金融 | 1.08% | — | -3.29% | |
| 46 | HCA | Hca Healthcare INC | 股票-醫療保健 | 1.08% | — | +4.16% | |
| 47 | IBM | Intl Business Machines CORP | 股票-科技 | 1.06% | — | -2.24% | |
| 48 | NSC | Norfolk Southern CORP | 股票-工業 | 1.06% | — | -1.70% | |
| 49 | APH | Amphenol Corp-cl A | 股票-科技 | 1.05% | -0.17% | -0.30% | |
| 50 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.04% | — | -3.75% |