CIK: 0000944234
申報總市值
US$23.9億
僅顯示前 200 大持股（共 267 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 | 2.87% | -0.37% | +3.07% | |
| 2 | AAPL | Apple INC | 股票-科技 | 1.66% | — | -1.96% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 1.62% | -0.31% | -2.20% | |
| 4 | CBRE | Cbre Group INC - A | 股票-房地產 | 1.54% | — | -1.30% | |
| 5 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 1.51% | -1.20% | -1.34% | |
| 6 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.51% | — | -2.20% | |
| 7 | ACN | Accenture plc | 股票-科技 | 1.48% | — | -2.25% | |
| 8 | ✓ | Horizon Therapeutics PLC | 股票-其他 | 1.48% | — | -0.88% | |
| 9 | EOG | Eog Resources INC | 股票-能源 | 1.47% | — | +3758.64% | |
| 10 | NVDA | Nvidia CORP | 股票-科技 | 1.42% | — | +231.34% | |
| 11 | CDW | Cdw Corp/de | 股票-科技 | 1.42% | — | -1.48% | |
| 12 | LOW | Lowe's Cos INC | 股票-循環性消費 | 1.41% | — | -0.48% | |
| 13 | ZTS | Zoetis INC | 股票-醫療保健 | 1.41% | +1.35% | NEW | |
| 14 | HD | Home Depot INC | 股票-循環性消費 | 1.40% | — | -0.43% | |
| 15 | CTAS | Cintas CORP | 股票-工業 | 1.40% | — | -0.73% | |
| 16 | WM | Waste Management INC | 股票-工業 | 1.39% | — | -0.67% | |
| 17 | PYPL | Paypal Holdings INC | 股票-金融 | 1.38% | -0.97% | EXIT | |
| 18 | TXN | Texas Instruments INC | 股票-科技 | 1.37% | — | -0.37% | |
| 19 | ADBE | Adobe INC | 股票-科技 | 1.37% | -1.15% | EXIT | |
| 20 | SPGI | S&p Global INC | 股票-金融 | 1.37% | — | -1.16% | |
| 21 | KLAC | Kla CORP | 股票-科技 | 1.36% | — | -0.33% | |
| 22 | FTNT | Fortinet INC | 股票-科技 | 1.35% | — | -27.94% | |
| 23 | MSI | Motorola Solutions INC | 股票-科技 | 1.35% | — | -13.00% | |
| 24 | HCA | Hca Healthcare INC | 股票-醫療保健 | 1.34% | — | -15.90% | |
| 25 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.34% | — | +8.05% | |
| 26 | APH | Amphenol Corp-cl A | 股票-科技 | 1.34% | -0.17% | -0.74% | |
| 27 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.33% | — | -0.61% | |
| 28 | COR | Cencora INC | 股票-醫療保健 | 1.32% | — | +0.89% | |
| 29 | G | Genpact Limited | 股票-科技 | 1.30% | — | +2.45% | |
| 30 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.29% | — | -17.49% | |
| 31 | NOW | Servicenow INC | 股票-科技 | 1.29% | — | -17.42% | |
| 32 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 1.28% | — | -0.16% | |
| 33 | EA | Electronic Arts INC | 股票-通訊服務 | 1.28% | — | +4.88% | |
| 34 | LRCXEUR | Lam Research CORP | 股票-科技 | 1.27% | — | -0.05% | |
| 35 | AKAM | Akamai Technologies INC | 股票-科技 | 1.26% | — | +13.09% | |
| 36 | RVTY | Revvity INC | 股票-醫療保健 | 1.25% | — | -21.47% | |
| 37 | MLM | Martin Marietta Materials | 股票-原物料 | 1.24% | — | +0.63% | |
| 38 | CDNS | Cadence Design Sys INC | 股票-科技 | 1.24% | -1.32% | -19.16% | |
| 39 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.24% | — | +8.00% | |
| 40 | ROP | Roper Technologies INC | 股票-科技 | 1.24% | — | -0.28% | |
| 41 | DG | Dollar General CORP | 股票-非循環性消費 | 1.23% | — | -0.71% | |
| 42 | MA | Mastercard INC - A | 股票-金融 | 1.21% | — | +7.09% | |
| 43 | V | Visa Inc-class A Shares | 股票-金融 | 1.21% | -0.17% | +1.46% | |
| 44 | ABBV | Abbvie INC | 股票-醫療保健 | 1.20% | — | +2.44% | |
| 45 | UNP | Union Pacific CORP | 股票-工業 | 1.18% | — | +3.69% | |
| 46 | DCI | Donaldson Co INC | 股票-工業 | 1.18% | — | +1.58% | |
| 47 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.18% | — | +16.07% | |
| 48 | BAH | Booz Allen Hamilton Holdings | 股票-工業 | 1.17% | — | +4.09% | |
| 49 | ROST | Ross Stores INC | 股票-循環性消費 | 1.17% | — | +0.17% | |
| 50 | ITW | Illinois Tool Works | 股票-工業 | 1.16% | +0.98% | +1.82% |