CIK: 0000944234
申報總市值
US$23.9億
僅顯示前 200 大持股（共 280 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 | 2.47% | -0.37% | +0.25% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 1.61% | — | -19.71% | |
| 3 | AAPL | Apple INC | 股票-科技 | 1.59% | — | -4.19% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 1.54% | -0.31% | -7.18% | |
| 5 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.53% | — | -9.87% | |
| 6 | PYPL | Paypal Holdings INC | 股票-金融 | 1.52% | -0.97% | EXIT | |
| 7 | FTNT | Fortinet INC | 股票-科技 | 1.48% | — | -17.13% | |
| 8 | LRCXEUR | Lam Research CORP | 股票-科技 | 1.41% | — | -5.03% | |
| 9 | MSI | Motorola Solutions INC | 股票-科技 | 1.40% | — | -6.72% | |
| 10 | ADBE | Adobe INC | 股票-科技 | 1.39% | -1.15% | EXIT | |
| 11 | RVTY | Revvity INC | 股票-醫療保健 | 1.38% | — | -2.28% | |
| 12 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 1.37% | -1.20% | -5.91% | |
| 13 | CTAS | Cintas CORP | 股票-工業 | 1.37% | — | -3.13% | |
| 14 | ACN | Accenture plc | 股票-科技 | 1.36% | — | -5.44% | |
| 15 | CDNS | Cadence Design Sys INC | 股票-科技 | 1.35% | -1.32% | -3.67% | |
| 16 | CDW | Cdw Corp/de | 股票-科技 | 1.34% | — | -6.63% | |
| 17 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.34% | — | -1.46% | |
| 18 | ZTS | Zoetis INC | 股票-醫療保健 | 1.34% | +1.35% | NEW | |
| 19 | NOW | Servicenow INC | 股票-科技 | 1.34% | — | -2.07% | |
| 20 | TXN | Texas Instruments INC | 股票-科技 | 1.34% | — | -4.95% | |
| 21 | CBRE | Cbre Group INC - A | 股票-房地產 | 1.34% | — | -5.40% | |
| 22 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.33% | — | -7.43% | |
| 23 | HD | Home Depot INC | 股票-循環性消費 | 1.32% | — | -5.99% | |
| 24 | HCA | Hca Healthcare INC | 股票-醫療保健 | 1.32% | — | -22.98% | |
| 25 | LOW | Lowe's Cos INC | 股票-循環性消費 | 1.32% | — | -5.84% | |
| 26 | SPGI | S&p Global INC | 股票-金融 | 1.30% | — | -4.13% | |
| 27 | ROST | Ross Stores INC | 股票-循環性消費 | 1.29% | — | -4.16% | |
| 28 | KLAC | Kla CORP | 股票-科技 | 1.28% | — | -1.94% | |
| 29 | WM | Waste Management INC | 股票-工業 | 1.27% | — | -5.83% | |
| 30 | ROP | Roper Technologies INC | 股票-科技 | 1.27% | — | -2.26% | |
| 31 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 1.27% | — | -3.62% | |
| 32 | DCI | Donaldson Co INC | 股票-工業 | 1.25% | — | -2.35% | |
| 33 | VRT | Vertiv Holdings Co-a | 股票-工業 | 1.25% | — | — | |
| 34 | UNP | Union Pacific CORP | 股票-工業 | 1.24% | — | -3.65% | |
| 35 | ✓ | Horizon Therapeutics PLC | 股票-其他 | 1.24% | — | -19.21% | |
| 36 | MLM | Martin Marietta Materials | 股票-原物料 | 1.23% | — | -4.61% | |
| 37 | DG | Dollar General CORP | 股票-非循環性消費 | 1.23% | — | -2.22% | |
| 38 | APH | Amphenol Corp-cl A | 股票-科技 | 1.22% | -0.17% | -3.00% | |
| 39 | MMM | 3m Co | 股票-工業 | 1.22% | — | — | |
| 40 | COR | Cencora INC | 股票-醫療保健 | 1.22% | — | -3.44% | |
| 41 | V | Visa Inc-class A Shares | 股票-金融 | 1.21% | -0.17% | -3.11% | |
| 42 | AKAM | Akamai Technologies INC | 股票-科技 | 1.20% | — | -0.10% | |
| 43 | ITW | Illinois Tool Works | 股票-工業 | 1.20% | +0.98% | -4.77% | |
| 44 | EA | Electronic Arts INC | 股票-通訊服務 | 1.19% | — | -1.03% | |
| 45 | ABBV | Abbvie INC | 股票-醫療保健 | 1.19% | — | -1.90% | |
| 46 | G | Genpact Limited | 股票-科技 | 1.18% | — | -4.21% | |
| 47 | BAH | Booz Allen Hamilton Holdings | 股票-工業 | 1.17% | — | +0.04% | |
| 48 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.16% | — | +0.25% | |
| 49 | RPM | Rpm International INC | 股票-原物料 | 1.16% | — | -3.97% | |
| 50 | MA | Mastercard INC - A | 股票-金融 | 1.15% | — | -4.11% |