CIK: 0000944234
申報總市值
US$23.9億
僅顯示前 200 大持股（共 271 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% | -2.02% | |
| 2 | AAPL | Apple INC | 股票-科技 | 1.87% | — | -5.24% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 1.71% | -0.31% | -5.95% | |
| 4 | ACN | Accenture plc | 股票-科技 | 1.69% | — | -6.45% | |
| 5 | NVDA | Nvidia CORP | 股票-科技 | 1.65% | — | -13.53% | |
| 6 | HD | Home Depot INC | 股票-循環性消費 | 1.60% | — | -4.29% | |
| 7 | ZTS | Zoetis INC | 股票-醫療保健 | 1.59% | +1.35% | NEW | |
| 8 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 1.58% | -1.20% | -3.89% | |
| 9 | KLAC | Kla CORP | 股票-科技 | 1.56% | — | -5.74% | |
| 10 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.55% | — | -3.61% | |
| 11 | FTNT | Fortinet INC | 股票-科技 | 1.53% | — | -2.59% | |
| 12 | LRCXEUR | Lam Research CORP | 股票-科技 | 1.48% | — | -1.91% | |
| 13 | CTAS | Cintas CORP | 股票-工業 | 1.47% | — | -3.84% | |
| 14 | CDW | Cdw Corp/de | 股票-科技 | 1.47% | — | -2.66% | |
| 15 | MSI | Motorola Solutions INC | 股票-科技 | 1.45% | — | -2.22% | |
| 16 | LOW | Lowe's Cos INC | 股票-循環性消費 | 1.45% | — | -14.55% | |
| 17 | APH | Amphenol Corp-cl A | 股票-科技 | 1.45% | -0.17% | -3.85% | |
| 18 | MLM | Martin Marietta Materials | 股票-原物料 | 1.45% | — | -4.01% | |
| 19 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.44% | — | -2.47% | |
| 20 | EOG | Eog Resources INC | 股票-能源 | 1.44% | — | -5.83% | |
| 21 | WM | Waste Management INC | 股票-工業 | 1.42% | — | -3.17% | |
| 22 | CDNS | Cadence Design Sys INC | 股票-科技 | 1.40% | -1.32% | -2.64% | |
| 23 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.39% | — | -2.37% | |
| 24 | UNP | Union Pacific CORP | 股票-工業 | 1.39% | — | -3.42% | |
| 25 | CBRE | Cbre Group INC - A | 股票-房地產 | 1.39% | — | -14.62% | |
| 26 | SPGI | S&p Global INC | 股票-金融 | 1.38% | — | -3.64% | |
| 27 | COR | Cencora INC | 股票-醫療保健 | 1.36% | — | -1.72% | |
| 28 | RVTY | Revvity INC | 股票-醫療保健 | 1.35% | — | -1.63% | |
| 29 | G | Genpact Limited | 股票-科技 | 1.34% | — | -1.82% | |
| 30 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.34% | — | -4.83% | |
| 31 | ✓ | Horizon Therapeutics PLC | 股票-其他 | 1.32% | — | -3.44% | |
| 32 | RPM | Rpm International INC | 股票-原物料 | 1.32% | — | +10.98% | |
| 33 | HCA | Hca Healthcare INC | 股票-醫療保健 | 1.32% | — | -1.52% | |
| 34 | AKAM | Akamai Technologies INC | 股票-科技 | 1.31% | — | -1.35% | |
| 35 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.30% | — | -1.70% | |
| 36 | DG | Dollar General CORP | 股票-非循環性消費 | 1.29% | — | -0.25% | |
| 37 | ITW | Illinois Tool Works | 股票-工業 | 1.29% | +0.98% | -1.69% | |
| 38 | ROP | Roper Technologies INC | 股票-科技 | 1.27% | — | -1.47% | |
| 39 | DHR | Danaher CORP | 股票-醫療保健 | 1.26% | — | — | |
| 40 | NOW | Servicenow INC | 股票-科技 | 1.25% | — | -1.68% | |
| 41 | TXN | Texas Instruments INC | 股票-科技 | 1.24% | — | -2.34% | |
| 42 | ADBE | Adobe INC | 股票-科技 | 1.23% | -1.15% | EXIT | |
| 43 | ULTA | Ulta Beauty INC | 股票-循環性消費 | 1.20% | -0.36% | — | |
| 44 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.18% | — | -4.18% | |
| 45 | BAH | Booz Allen Hamilton Holdings | 股票-工業 | 1.17% | — | -1.05% | |
| 46 | ROST | Ross Stores INC | 股票-循環性消費 | 1.16% | — | +0.75% | |
| 47 | MA | Mastercard INC - A | 股票-金融 | 1.15% | — | -2.55% | |
| 48 | VRTX | Vertex Pharmaceuticals INC | 股票-醫療保健 | 1.12% | — | +5.27% | |
| 49 | V | Visa Inc-class A Shares | 股票-金融 | 1.10% | -0.17% | -0.78% | |
| 50 | EA | Electronic Arts INC | 股票-通訊服務 | 1.06% | — | -4.88% |