CIK: 0000944234
申報總市值
US$23.9億
僅顯示前 200 大持股（共 269 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 | 1.73% | — | -2.08% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 1.72% | -0.31% | -3.37% | |
| 3 | PTC | Ptc INC | 股票-科技 | 1.60% | — | -4.24% | |
| 4 | AVGO | Broadcom INC | 股票-科技 | 1.59% | -0.22% | -4.92% | |
| 5 | CRM | Salesforce INC | 股票-科技 | 1.57% | -0.27% | -1.70% | |
| 6 | NOW | Servicenow INC | 股票-科技 | 1.56% | — | -5.88% | |
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.53% | -0.37% | -3.83% | |
| 8 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.52% | — | -3.30% | |
| 9 | APH | Amphenol Corp-cl A | 股票-科技 | 1.51% | -0.17% | -1.96% | |
| 10 | VRTX | Vertex Pharmaceuticals INC | 股票-醫療保健 | 1.50% | — | -3.62% | |
| 11 | AMAT | Applied Materials INC | 股票-科技 | 1.49% | — | -2.18% | |
| 12 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.49% | — | -3.01% | |
| 13 | CDW | Cdw Corp/de | 股票-科技 | 1.48% | — | -2.51% | |
| 14 | CTAS | Cintas CORP | 股票-工業 | 1.48% | — | -1.91% | |
| 15 | FERG | Ferguson Enterprises Inc. | 股票-工業 | 1.48% | — | — | |
| 16 | COR | Cencora INC | 股票-醫療保健 | 1.47% | — | — | |
| 17 | GWW | Ww Grainger INC | 股票-工業 | 1.46% | — | -2.54% | |
| 18 | LRCXEUR | Lam Research CORP | 股票-科技 | 1.46% | — | +1.13% | |
| 19 | ACGL | Arch Capital Group Ltd. | 股票-金融 | 1.45% | — | -5.83% | |
| 20 | FISV | Fiserv INC | 股票-其他 | 1.44% | — | -1.94% | |
| 21 | CDNS | Cadence Design Sys INC | 股票-科技 | 1.42% | -1.32% | -3.11% | |
| 22 | NFLX | Netflix INC | 股票-通訊服務 | 1.42% | — | +16.94% | |
| 23 | ROP | Roper Technologies INC | 股票-科技 | 1.40% | — | -2.91% | |
| 24 | MSI | Motorola Solutions INC | 股票-科技 | 1.40% | — | -2.38% | |
| 25 | LECO | Lincoln Electric Holdings | 股票-工業 | 1.40% | — | -0.70% | |
| 26 | MAR | Marriott International -cl A | 股票-循環性消費 | 1.39% | +0.99% | -9.94% | |
| 27 | KLAC | Kla CORP | 股票-科技 | 1.39% | — | -10.14% | |
| 28 | IT | Gartner INC | 股票-科技 | 1.36% | -0.96% | EXIT | |
| 29 | ITW | Illinois Tool Works | 股票-工業 | 1.35% | +0.98% | -0.72% | |
| 30 | V | Visa Inc-class A Shares | 股票-金融 | 1.35% | -0.17% | -1.37% | |
| 31 | UNP | Union Pacific CORP | 股票-工業 | 1.35% | — | -3.17% | |
| 32 | MA | Mastercard INC - A | 股票-金融 | 1.35% | — | -1.71% | |
| 33 | AKX | Ansys INC | 股票-其他 | 1.31% | — | -4.05% | |
| 34 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 1.30% | -1.20% | -1.53% | |
| 35 | CHE | Chemed CORP | 股票-醫療保健 | 1.28% | — | -0.82% | |
| 36 | ADBE | Adobe INC | 股票-科技 | 1.28% | -1.15% | EXIT | |
| 37 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.28% | — | -1.62% | |
| 38 | LOW | Lowe's Cos INC | 股票-循環性消費 | 1.27% | — | +0.11% | |
| 39 | HCA | Hca Healthcare INC | 股票-醫療保健 | 1.26% | — | +1.17% | |
| 40 | KEYS | Keysight Technologies In | 股票-科技 | 1.25% | — | +13.72% | |
| 41 | MCK | Mckesson CORP | 股票-醫療保健 | 1.25% | — | -13.91% | |
| 42 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.21% | — | +0.04% | |
| 43 | LMT | Lockheed Martin CORP | 股票-工業 | 1.20% | — | +0.42% | |
| 44 | CI | THE Cigna Group | 股票-醫療保健 | 1.20% | — | -12.83% | |
| 45 | EG | Everest Group, Ltd. | 股票-金融 | 1.20% | — | -2.14% | |
| 46 | EOG | Eog Resources INC | 股票-能源 | 1.20% | — | -0.35% | |
| 47 | DHR | Danaher CORP | 股票-醫療保健 | 1.20% | — | +8.14% | |
| 48 | WEX | Wex INC | 股票-科技 | 1.18% | — | -9.19% | |
| 49 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.17% | — | +2.57% | |
| 50 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.13% | — | -1.65% |