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 | MSFT | Microsoft CORP | 股票-科技 | 1.68% | -0.31% | -4.25% | |
| 2 | ACGL | Arch Capital Group Ltd. | 股票-金融 | 1.63% | — | -1.21% | |
| 3 | AVGO | Broadcom INC | 股票-科技 | 1.61% | -0.22% | -6.48% | |
| 4 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.58% | — | -15.33% | |
| 5 | ICLR | ICON Public Limited Company | 股票-醫療保健 | 1.57% | — | +402.98% | |
| 6 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.54% | — | -6.57% | |
| 7 | PTC | Ptc INC | 股票-科技 | 1.52% | — | -4.15% | |
| 8 | CTAS | Cintas CORP | 股票-工業 | 1.49% | — | -3.30% | |
| 9 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.47% | -0.37% | -2.74% | |
| 10 | KLAC | Kla CORP | 股票-科技 | 1.47% | — | -3.30% | |
| 11 | CDW | Cdw Corp/de | 股票-科技 | 1.47% | — | -3.45% | |
| 12 | LRCXEUR | Lam Research CORP | 股票-科技 | 1.46% | — | -11.65% | |
| 13 | NOW | Servicenow INC | 股票-科技 | 1.45% | — | -5.36% | |
| 14 | CDNS | Cadence Design Sys INC | 股票-科技 | 1.44% | -1.32% | -3.28% | |
| 15 | MSI | Motorola Solutions INC | 股票-科技 | 1.42% | — | -2.30% | |
| 16 | WEX | Wex INC | 股票-科技 | 1.41% | — | +7.16% | |
| 17 | FERG | Ferguson Enterprises Inc. | 股票-工業 | 1.41% | — | -7.42% | |
| 18 | RCL | Royal Caribbean Cruises Ltd. | 股票-循環性消費 | 1.41% | — | — | |
| 19 | COR | Cencora INC | 股票-醫療保健 | 1.40% | — | -12.07% | |
| 20 | AMAT | Applied Materials INC | 股票-科技 | 1.39% | — | -19.58% | |
| 21 | FISV | Fiserv INC | 股票-其他 | 1.39% | — | -11.47% | |
| 22 | AAPL | Apple INC | 股票-科技 | 1.39% | — | -1.57% | |
| 23 | APH | Amphenol Corp-cl A | 股票-科技 | 1.38% | -0.17% | -13.78% | |
| 24 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 1.38% | -1.20% | -2.12% | |
| 25 | HCA | Hca Healthcare INC | 股票-醫療保健 | 1.38% | — | -2.55% | |
| 26 | GWW | Ww Grainger INC | 股票-工業 | 1.38% | — | -15.84% | |
| 27 | LOW | Lowe's Cos INC | 股票-循環性消費 | 1.37% | — | +3.69% | |
| 28 | ECL | Ecolab INC | 股票-原物料 | 1.37% | -1.31% | — | |
| 29 | TGT | Target CORP | 股票-循環性消費 | 1.36% | — | — | |
| 30 | MA | Mastercard INC - A | 股票-金融 | 1.35% | — | -2.75% | |
| 31 | CI | THE Cigna Group | 股票-醫療保健 | 1.32% | — | -0.80% | |
| 32 | LECO | Lincoln Electric Holdings | 股票-工業 | 1.31% | — | -12.37% | |
| 33 | MCK | Mckesson CORP | 股票-醫療保健 | 1.30% | — | -1.40% | |
| 34 | MAR | Marriott International -cl A | 股票-循環性消費 | 1.30% | +0.99% | -8.74% | |
| 35 | SHW | Sherwin-williams Co/the | 股票-原物料 | 1.30% | — | — | |
| 36 | CRM | Salesforce INC | 股票-科技 | 1.29% | -0.27% | -21.11% | |
| 37 | IT | Gartner INC | 股票-科技 | 1.29% | -0.96% | EXIT | |
| 38 | ROP | Roper Technologies INC | 股票-科技 | 1.29% | — | -2.25% | |
| 39 | V | Visa Inc-class A Shares | 股票-金融 | 1.28% | -0.17% | -2.98% | |
| 40 | CHE | Chemed CORP | 股票-醫療保健 | 1.26% | — | -1.60% | |
| 41 | EG | Everest Group, Ltd. | 股票-金融 | 1.26% | — | +2.57% | |
| 42 | NFLX | Netflix INC | 股票-通訊服務 | 1.26% | — | -22.04% | |
| 43 | ITW | Illinois Tool Works | 股票-工業 | 1.24% | +0.98% | -1.80% | |
| 44 | VRTX | Vertex Pharmaceuticals INC | 股票-醫療保健 | 1.23% | — | -12.63% | |
| 45 | DHR | Danaher CORP | 股票-醫療保健 | 1.21% | — | +3.11% | |
| 46 | UNP | Union Pacific CORP | 股票-工業 | 1.21% | — | -1.92% | |
| 47 | EOG | Eog Resources INC | 股票-能源 | 1.21% | — | +4.39% | |
| 48 | BJ | Bj's Wholesale Club Holdings | 股票-非循環性消費 | 1.20% | — | +11.15% | |
| 49 | KEYS | Keysight Technologies In | 股票-科技 | 1.18% | — | +5.53% | |
| 50 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.18% | — | +0.83% |