CIK: 0000944234
申報總市值
US$23.9億
僅顯示前 200 大持股（共 270 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 | ACGL | Arch Capital Group Ltd. | 股票-金融 | 1.87% | — | +7.44% | |
| 2 | AAPL | Apple INC | 股票-科技 | 1.76% | — | -2.09% | |
| 3 | WM | Waste Management INC | 股票-工業 | 1.65% | — | -1.67% | |
| 4 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 1.61% | -1.20% | -8.05% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.56% | -0.37% | +1127.93% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 1.53% | -0.31% | +0.79% | |
| 7 | G | Genpact Limited | 股票-科技 | 1.50% | — | -0.10% | |
| 8 | VRTX | Vertex Pharmaceuticals INC | 股票-醫療保健 | 1.50% | — | -9.33% | |
| 9 | EOG | Eog Resources INC | 股票-能源 | 1.47% | — | +11.47% | |
| 10 | CTAS | Cintas CORP | 股票-工業 | 1.46% | — | +0.16% | |
| 11 | DG | Dollar General CORP | 股票-非循環性消費 | 1.45% | — | +1.75% | |
| 12 | CDW | Cdw Corp/de | 股票-科技 | 1.44% | — | +0.11% | |
| 13 | APH | Amphenol Corp-cl A | 股票-科技 | 1.44% | -0.17% | -0.17% | |
| 14 | LOW | Lowe's Cos INC | 股票-循環性消費 | 1.43% | — | +1.52% | |
| 15 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.43% | — | -7.05% | |
| 16 | HD | Home Depot INC | 股票-循環性消費 | 1.42% | — | +1.71% | |
| 17 | TXN | Texas Instruments INC | 股票-科技 | 1.42% | — | -0.09% | |
| 18 | MSI | Motorola Solutions INC | 股票-科技 | 1.40% | — | -12.00% | |
| 19 | MCK | Mckesson CORP | 股票-醫療保健 | 1.40% | — | +2537.57% | |
| 20 | CDNS | Cadence Design Sys INC | 股票-科技 | 1.40% | -1.32% | -7.82% | |
| 21 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.40% | — | -0.33% | |
| 22 | COR | Cencora INC | 股票-醫療保健 | 1.39% | — | +3.10% | |
| 23 | ✓ | Horizon Therapeutics PLC | 股票-其他 | 1.39% | — | +39.83% | |
| 24 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.39% | — | +3.32% | |
| 25 | BJ | Bj's Wholesale Club Holdings | 股票-非循環性消費 | 1.39% | — | — | |
| 26 | UNP | Union Pacific CORP | 股票-工業 | 1.38% | — | +1.68% | |
| 27 | ULTA | Ulta Beauty INC | 股票-循環性消費 | 1.38% | -0.36% | -9.05% | |
| 28 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.37% | — | -1.75% | |
| 29 | GWW | Ww Grainger INC | 股票-工業 | 1.35% | — | -8.30% | |
| 30 | HCA | Hca Healthcare INC | 股票-醫療保健 | 1.34% | — | +8.21% | |
| 31 | FTNT | Fortinet INC | 股票-科技 | 1.34% | — | +4.43% | |
| 32 | EA | Electronic Arts INC | 股票-通訊服務 | 1.34% | — | +1.41% | |
| 33 | PTC | Ptc INC | 股票-科技 | 1.34% | — | +0.35% | |
| 34 | PYPL | Paypal Holdings INC | 股票-金融 | 1.33% | -0.97% | EXIT | |
| 35 | KLAC | Kla CORP | 股票-科技 | 1.32% | — | +0.94% | |
| 36 | RJF | Raymond James Financial INC | 股票-金融 | 1.32% | — | +7.31% | |
| 37 | DHR | Danaher CORP | 股票-醫療保健 | 1.31% | — | +5.63% | |
| 38 | ACN | Accenture plc | 股票-科技 | 1.31% | — | +4.11% | |
| 39 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.31% | — | -5.45% | |
| 40 | ITW | Illinois Tool Works | 股票-工業 | 1.31% | +0.98% | +4.85% | |
| 41 | ROP | Roper Technologies INC | 股票-科技 | 1.31% | — | +7.08% | |
| 42 | HUM | Humana INC | 股票-醫療保健 | 1.30% | — | — | |
| 43 | V | Visa Inc-class A Shares | 股票-金融 | 1.24% | -0.17% | +1.69% | |
| 44 | CBRE | Cbre Group INC - A | 股票-房地產 | 1.24% | — | +7.20% | |
| 45 | LMT | Lockheed Martin CORP | 股票-工業 | 1.23% | — | -10.86% | |
| 46 | AKAM | Akamai Technologies INC | 股票-科技 | 1.22% | — | +4.98% | |
| 47 | MA | Mastercard INC - A | 股票-金融 | 1.22% | — | +1.93% | |
| 48 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.21% | — | +15.30% | |
| 49 | CHE | Chemed CORP | 股票-醫療保健 | 1.21% | — | — | |
| 50 | MO | Altria Group INC | 股票-非循環性消費 | 1.19% | — | +21.79% |