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 | AAPL | Apple INC | 股票-科技 | 1.91% | — | -2.53% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 1.74% | -0.31% | -3.72% | |
| 3 | ACGL | Arch Capital Group Ltd. | 股票-金融 | 1.66% | — | -3.30% | |
| 4 | KLAC | Kla CORP | 股票-科技 | 1.62% | — | -1.90% | |
| 5 | FTNT | Fortinet INC | 股票-科技 | 1.59% | — | -3.82% | |
| 6 | COR | Cencora INC | 股票-醫療保健 | 1.52% | — | -2.01% | |
| 7 | ADBE | Adobe INC | 股票-科技 | 1.52% | -1.15% | EXIT | |
| 8 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.52% | — | -27.29% | |
| 9 | GWW | Ww Grainger INC | 股票-工業 | 1.51% | — | -9.65% | |
| 10 | CDNS | Cadence Design Sys INC | 股票-科技 | 1.48% | -1.32% | -1.80% | |
| 11 | FISV | Fiserv INC | 股票-其他 | 1.47% | — | -2.17% | |
| 12 | PTC | Ptc INC | 股票-科技 | 1.47% | — | -0.81% | |
| 13 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.47% | -0.37% | -6.02% | |
| 14 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.47% | — | +0.07% | |
| 15 | HCA | Hca Healthcare INC | 股票-醫療保健 | 1.46% | — | -12.97% | |
| 16 | LRCXEUR | Lam Research CORP | 股票-科技 | 1.46% | — | — | |
| 17 | AMAT | Applied Materials INC | 股票-科技 | 1.45% | — | -0.15% | |
| 18 | CTAS | Cintas CORP | 股票-工業 | 1.44% | — | -1.37% | |
| 19 | NOW | Servicenow INC | 股票-科技 | 1.43% | — | -1.43% | |
| 20 | VRTX | Vertex Pharmaceuticals INC | 股票-醫療保健 | 1.43% | — | -1.80% | |
| 21 | MCK | Mckesson CORP | 股票-醫療保健 | 1.42% | — | -0.38% | |
| 22 | MSI | Motorola Solutions INC | 股票-科技 | 1.41% | — | -1.66% | |
| 23 | APH | Amphenol Corp-cl A | 股票-科技 | 1.41% | -0.17% | -0.17% | |
| 24 | WM | Waste Management INC | 股票-工業 | 1.40% | — | -1.07% | |
| 25 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 1.40% | -1.20% | -14.80% | |
| 26 | ROP | Roper Technologies INC | 股票-科技 | 1.39% | — | -0.26% | |
| 27 | ITW | Illinois Tool Works | 股票-工業 | 1.38% | +0.98% | -0.92% | |
| 28 | CI | THE Cigna Group | 股票-醫療保健 | 1.38% | — | +3322.45% | |
| 29 | AVGO | Broadcom INC | 股票-科技 | 1.37% | -0.22% | -27.25% | |
| 30 | CRM | Salesforce INC | 股票-科技 | 1.36% | -0.27% | -0.74% | |
| 31 | MAR | Marriott International -cl A | 股票-循環性消費 | 1.35% | +0.99% | — | |
| 32 | KEYS | Keysight Technologies In | 股票-科技 | 1.35% | — | — | |
| 33 | LOW | Lowe's Cos INC | 股票-循環性消費 | 1.35% | — | -0.36% | |
| 34 | MA | Mastercard INC - A | 股票-金融 | 1.35% | — | -0.22% | |
| 35 | V | Visa Inc-class A Shares | 股票-金融 | 1.32% | -0.17% | -0.13% | |
| 36 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.32% | — | -0.16% | |
| 37 | CDW | Cdw Corp/de | 股票-科技 | 1.31% | — | +0.42% | |
| 38 | AKX | Ansys INC | 股票-其他 | 1.30% | — | +0.40% | |
| 39 | LMT | Lockheed Martin CORP | 股票-工業 | 1.26% | — | -0.31% | |
| 40 | CHE | Chemed CORP | 股票-醫療保健 | 1.24% | — | +0.07% | |
| 41 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.24% | — | +9.53% | |
| 42 | CBRE | Cbre Group INC - A | 股票-房地產 | 1.23% | — | +3.63% | |
| 43 | WEX | Wex INC | 股票-科技 | 1.23% | — | +22.70% | |
| 44 | UNP | Union Pacific CORP | 股票-工業 | 1.22% | — | +2.22% | |
| 45 | EOG | Eog Resources INC | 股票-能源 | 1.21% | — | +2.34% | |
| 46 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.19% | — | +3.11% | |
| 47 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.16% | — | +15.81% | |
| 48 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.16% | — | +1.13% | |
| 49 | MO | Altria Group INC | 股票-非循環性消費 | 1.14% | — | +0.55% | |
| 50 | DHR | Danaher CORP | 股票-醫療保健 | 1.12% | — | +20.82% |