CIK: 0000944234
申報總市值
US$23.9億
僅顯示前 200 大持股（共 283 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 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.10% | -0.37% | +2.20% | |
| 2 | HCA | Hca Healthcare INC | 股票-醫療保健 | 1.58% | — | -6.71% | |
| 3 | ✓ | Horizon Therapeutics PLC | 股票-其他 | 1.52% | — | -3.74% | |
| 4 | AAPL | Apple INC | 股票-科技 | 1.50% | — | -7.36% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 1.46% | -0.31% | -2.94% | |
| 6 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.45% | — | -1.23% | |
| 7 | CDNS | Cadence Design Sys INC | 股票-科技 | 1.41% | -1.32% | -5.65% | |
| 8 | FTNT | Fortinet INC | 股票-科技 | 1.40% | — | -2.43% | |
| 9 | TXN | Texas Instruments INC | 股票-科技 | 1.40% | — | -4.05% | |
| 10 | PYPL | Paypal Holdings INC | 股票-金融 | 1.40% | -0.97% | EXIT | |
| 11 | LOW | Lowe's Cos INC | 股票-循環性消費 | 1.39% | — | -1.62% | |
| 12 | CDW | Cdw Corp/de | 股票-科技 | 1.38% | — | -2.67% | |
| 13 | LRCXEUR | Lam Research CORP | 股票-科技 | 1.37% | — | -29.23% | |
| 14 | HD | Home Depot INC | 股票-循環性消費 | 1.36% | — | -0.48% | |
| 15 | ACN | Accenture plc | 股票-科技 | 1.36% | — | +0.51% | |
| 16 | NVDA | Nvidia CORP | 股票-科技 | 1.35% | — | -2.83% | |
| 17 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.35% | — | -1.81% | |
| 18 | KLAC | Kla CORP | 股票-科技 | 1.35% | — | -24.06% | |
| 19 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 1.32% | -1.20% | -0.15% | |
| 20 | CBRE | Cbre Group INC - A | 股票-房地產 | 1.32% | — | -20.53% | |
| 21 | MSI | Motorola Solutions INC | 股票-科技 | 1.32% | — | -1.92% | |
| 22 | COR | Cencora INC | 股票-醫療保健 | 1.31% | — | — | |
| 23 | ROST | Ross Stores INC | 股票-循環性消費 | 1.31% | — | -3.36% | |
| 24 | UNP | Union Pacific CORP | 股票-工業 | 1.31% | — | -1.70% | |
| 25 | CTAS | Cintas CORP | 股票-工業 | 1.28% | — | -1.79% | |
| 26 | RPM | Rpm International INC | 股票-原物料 | 1.26% | — | — | |
| 27 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 1.26% | — | -2.59% | |
| 28 | ITW | Illinois Tool Works | 股票-工業 | 1.26% | +0.98% | -0.97% | |
| 29 | WM | Waste Management INC | 股票-工業 | 1.26% | — | +1.12% | |
| 30 | NOW | Servicenow INC | 股票-科技 | 1.26% | — | -3.19% | |
| 31 | MLM | Martin Marietta Materials | 股票-原物料 | 1.25% | — | -21.79% | |
| 32 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.24% | — | -3.88% | |
| 33 | APH | Amphenol Corp-cl A | 股票-科技 | 1.23% | -0.17% | +94.78% | |
| 34 | PGR | Progressive CORP | 股票-金融 | 1.21% | — | +0.76% | |
| 35 | DG | Dollar General CORP | 股票-非循環性消費 | 1.19% | — | +0.91% | |
| 36 | DCI | Donaldson Co INC | 股票-工業 | 1.19% | — | — | |
| 37 | MA | Mastercard INC - A | 股票-金融 | 1.18% | — | +1.14% | |
| 38 | ZTS | Zoetis INC | 股票-醫療保健 | 1.18% | +1.35% | NEW | |
| 39 | RVTY | Revvity INC | 股票-醫療保健 | 1.18% | — | +11.09% | |
| 40 | ADBE | Adobe INC | 股票-科技 | 1.18% | -1.15% | EXIT | |
| 41 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.18% | — | +2.80% | |
| 42 | SPGI | S&p Global INC | 股票-金融 | 1.17% | — | +5.92% | |
| 43 | ABBV | Abbvie INC | 股票-醫療保健 | 1.17% | — | -1.57% | |
| 44 | G | Genpact Limited | 股票-科技 | 1.17% | — | -0.05% | |
| 45 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.16% | — | — | |
| 46 | CHD | Church & Dwight Co INC | 股票-非循環性消費 | 1.16% | — | +2.01% | |
| 47 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.15% | — | +1.02% | |
| 48 | EA | Electronic Arts INC | 股票-通訊服務 | 1.15% | — | -0.57% | |
| 49 | V | Visa Inc-class A Shares | 股票-金融 | 1.14% | -0.17% | +2.58% | |
| 50 | ROP | Roper Technologies INC | 股票-科技 | 1.12% | — | +2.17% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +0.3% | +2.20% | 加碼 |
| 2 | ✓ | Horizon Therapeutics PLC | +0.3% | -3.74% | 減碼 |
| 3 | CDW | Cdw Corp/de | +0.2% | -2.67% | 減碼 |
| 4 | FTNT | Fortinet INC | +0.2% | -2.43% | 減碼 |
| 5 | LOW | Lowe's Cos INC | +0.2% | -1.62% | 減碼 |
| 6 | HD | Home Depot INC | +0.2% | -0.48% | 減碼 |
| 7 | VRTX | Vertex Pharmaceuticals INC | +0.1% | +28.34% | 加碼 |
| 8 | SPGI | S&p Global INC | +0.1% | +5.92% | 加碼 |
| 9 | ORLY | O'reilly Automotive INC | +0.1% | -0.15% | 減碼 |
| 10 | TXN | Texas Instruments INC | +0.1% | -4.05% | 減碼 |
| 11 | WM | Waste Management INC | +0.1% | +1.12% | 加碼 |
| 12 | AER | AerCap Holdings N.V. | +0.1% | -7.36% | 減碼 |
| 13 | MSI | Motorola Solutions INC | +0.1% | -1.92% | 減碼 |
| 14 | HCA | Hca Healthcare INC | +0.1% | -6.71% | 減碼 |
| 15 | KB | Kb Financial Group Inc-adr | +0.1% | -3.91% | 減碼 |
| 16 | NXPI | NXP Semiconductors N.V. | +0.1% | -7.09% | 減碼 |
| 17 | ITW | Illinois Tool Works | +0.1% | -0.97% | 減碼 |
| 18 | META | Meta Platforms Inc-class A | +0.1% | -1.23% | 減碼 |
| 19 | ACN | Accenture plc | +0.1% | +0.51% | 加碼 |
| 20 | NTDOY | Nintendo Co Ltd-unspons Adr | -0.1% | -4.53% | 減碼 |
| 21 | CHKP | Check Point Software Technologies Ltd. | -0.1% | -2.44% | 減碼 |
| 22 | EA | Electronic Arts INC | -0.1% | -0.57% | 減碼 |
| 23 | RDY | Dr. Reddy's Laboratories-adr | -0.1% | -3.70% | 減碼 |
| 24 | ROST | Ross Stores INC | -0.1% | -3.36% | 減碼 |
| 25 | ADBE | Adobe INC | -0.1% | -1.35% | 減碼 |
| 26 | TMO | Thermo Fisher Scientific INC | -0.1% | -3.88% | 減碼 |
| 27 | CDNS | Cadence Design Sys INC | -0.1% | -5.65% | 減碼 |
| 28 | MLM | Martin Marietta Materials | -0.1% | -21.79% | 減碼 |
| 29 | CHGCY | Chugai Pharmaceutic-unsp Adr | -0.1% | -2.71% | 減碼 |
| 30 | NTOIY | Neste Oyj - Unsp Adr | -0.2% | -4.00% | 減碼 |
| 31 | NOW | Servicenow INC | -0.2% | -3.19% | 減碼 |
| 32 | LRCXEUR | Lam Research CORP | -0.2% | -29.23% | 減碼 |
| 33 | AAPL | Apple INC | -0.3% | -7.36% | 減碼 |
| 34 | GRUA | Geely Automobile-unspon Adr | -0.3% | -30.35% | 減碼 |
| 35 | SONY | Sony Group CORP - Sp Adr | -0.3% | -69.38% | 減碼 |
| 36 | ✓ | -0.5% | -41.12% | 減碼 | |
| 37 | MRK | Merck & Co. INC. | -1% | -98.75% | 減碼 |
| 38 | COR | Cencora INC | — | NEW | 新建倉 |
| 39 | RPM | Rpm International INC | — | NEW | 新建倉 |
| 40 | GPN | Global Payments INC | — | EXIT | 清倉 |
| 41 | DCI | Donaldson Co INC | — | NEW | 新建倉 |
| 42 | CRM | Salesforce INC | — | EXIT | 清倉 |
| 43 | ABT | Abbott Laboratories | — | NEW | 新建倉 |
| 44 | LMT | Lockheed Martin CORP | — | EXIT | 清倉 |
| 45 | ✓ | Peugeot Sa-unsp Adr | — | EXIT | 清倉 |
| 46 | STLA | Stellantis N.V. | — | NEW | 新建倉 |
| 47 | UOVEY | United Overseas Bank-sp Adr | — | NEW | 新建倉 |
| 48 | UBS | UBS Group AG | — | NEW | 新建倉 |
| 49 | NVS | Novartis Ag-sponsored Adr | — | EXIT | 清倉 |
| 50 | NMI1EUR | Kirkland Lake Gold LTD | — | EXIT | 清倉 |