CIK: 0000944234
申報總市值
US$23.9億
僅顯示前 200 大持股（共 277 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 | 2.78% | -0.37% | +3.15% | |
| 2 | AAPL | Apple INC | 股票-科技 | 1.71% | — | -1.04% | |
| 3 | ACGL | Arch Capital Group Ltd. | 股票-金融 | 1.67% | — | +264.01% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 1.61% | -0.31% | -0.15% | |
| 5 | VRTX | Vertex Pharmaceuticals INC | 股票-醫療保健 | 1.55% | — | -21.46% | |
| 6 | WM | Waste Management INC | 股票-工業 | 1.54% | — | -4.90% | |
| 7 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.53% | — | -1.11% | |
| 8 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 1.51% | -1.20% | -0.37% | |
| 9 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.50% | — | -10.80% | |
| 10 | LMT | Lockheed Martin CORP | 股票-工業 | 1.47% | — | +0.22% | |
| 11 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.44% | — | +0.47% | |
| 12 | MSI | Motorola Solutions INC | 股票-科技 | 1.43% | — | +0.90% | |
| 13 | UNP | Union Pacific CORP | 股票-工業 | 1.43% | — | -0.36% | |
| 14 | FTNT | Fortinet INC | 股票-科技 | 1.42% | — | +403.69% | |
| 15 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.40% | — | -11.54% | |
| 16 | DG | Dollar General CORP | 股票-非循環性消費 | 1.40% | — | -18.11% | |
| 17 | CDW | Cdw Corp/de | 股票-科技 | 1.40% | — | -0.72% | |
| 18 | G | Genpact Limited | 股票-科技 | 1.40% | — | +2.39% | |
| 19 | ULTA | Ulta Beauty INC | 股票-循環性消費 | 1.39% | -0.36% | +0.46% | |
| 20 | ZTS | Zoetis INC | 股票-醫療保健 | 1.38% | +1.35% | NEW | |
| 21 | COR | Cencora INC | 股票-醫療保健 | 1.35% | — | -13.30% | |
| 22 | TXN | Texas Instruments INC | 股票-科技 | 1.35% | — | +0.15% | |
| 23 | CTAS | Cintas CORP | 股票-工業 | 1.35% | — | -13.84% | |
| 24 | HD | Home Depot INC | 股票-循環性消費 | 1.34% | — | +0.77% | |
| 25 | CDNS | Cadence Design Sys INC | 股票-科技 | 1.33% | -1.32% | -7.15% | |
| 26 | EA | Electronic Arts INC | 股票-通訊服務 | 1.33% | — | +3.24% | |
| 27 | KLAC | Kla CORP | 股票-科技 | 1.33% | — | -7.77% | |
| 28 | APH | Amphenol Corp-cl A | 股票-科技 | 1.33% | -0.17% | -0.14% | |
| 29 | GWW | Ww Grainger INC | 股票-工業 | 1.32% | — | — | |
| 30 | ACN | Accenture plc | 股票-科技 | 1.31% | — | +1.02% | |
| 31 | PTC | Ptc INC | 股票-科技 | 1.30% | — | — | |
| 32 | V | Visa Inc-class A Shares | 股票-金融 | 1.30% | -0.17% | +1.72% | |
| 33 | ROP | Roper Technologies INC | 股票-科技 | 1.29% | — | -0.11% | |
| 34 | MA | Mastercard INC - A | 股票-金融 | 1.27% | — | +4.18% | |
| 35 | SPGI | S&p Global INC | 股票-金融 | 1.27% | — | +1.61% | |
| 36 | AKAM | Akamai Technologies INC | 股票-科技 | 1.27% | — | -0.80% | |
| 37 | LOW | Lowe's Cos INC | 股票-循環性消費 | 1.26% | — | +1.50% | |
| 38 | EOG | Eog Resources INC | 股票-能源 | 1.25% | — | -17.80% | |
| 39 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.25% | — | +6740.47% | |
| 40 | NOW | Servicenow INC | 股票-科技 | 1.25% | — | +6.58% | |
| 41 | MLM | Martin Marietta Materials | 股票-原物料 | 1.24% | — | +0.80% | |
| 42 | ✓ | Horizon Therapeutics PLC | 股票-其他 | 1.23% | — | -0.39% | |
| 43 | RVTY | Revvity INC | 股票-醫療保健 | 1.22% | — | +2.43% | |
| 44 | CBRE | Cbre Group INC - A | 股票-房地產 | 1.21% | — | +2.42% | |
| 45 | ITW | Illinois Tool Works | 股票-工業 | 1.21% | +0.98% | +1.13% | |
| 46 | DHR | Danaher CORP | 股票-醫療保健 | 1.17% | — | +4.54% | |
| 47 | LRCXEUR | Lam Research CORP | 股票-科技 | 1.17% | — | +5.62% | |
| 48 | AVGO | Broadcom INC | 股票-科技 | 1.17% | -0.22% | — | |
| 49 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.13% | — | -9.57% | |
| 50 | ADBE | Adobe INC | 股票-科技 | 1.11% | -1.15% | EXIT |