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 | AVGO | Broadcom INC | 股票-科技 | 1.82% | -0.22% | -9.46% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 1.78% | -0.31% | -3.73% | |
| 3 | AAPL | Apple INC | 股票-科技 | 1.73% | — | -1.88% | |
| 4 | KLAC | Kla CORP | 股票-科技 | 1.72% | — | -3.98% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.71% | -0.37% | -6.51% | |
| 6 | ACGL | Arch Capital Group Ltd. | 股票-金融 | 1.64% | — | -10.35% | |
| 7 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.64% | — | -3.24% | |
| 8 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.62% | — | -4.89% | |
| 9 | LRCXEUR | Lam Research CORP | 股票-科技 | 1.61% | — | -2.37% | |
| 10 | AMAT | Applied Materials INC | 股票-科技 | 1.60% | — | -2.60% | |
| 11 | MSI | Motorola Solutions INC | 股票-科技 | 1.55% | — | -2.45% | |
| 12 | NOW | Servicenow INC | 股票-科技 | 1.52% | — | -1.97% | |
| 13 | APH | Amphenol Corp-cl A | 股票-科技 | 1.45% | -0.17% | +73.94% | |
| 14 | CDNS | Cadence Design Sys INC | 股票-科技 | 1.43% | -1.32% | -2.02% | |
| 15 | NFLX | Netflix INC | 股票-通訊服務 | 1.42% | — | -1.42% | |
| 16 | BJ | Bj's Wholesale Club Holdings | 股票-非循環性消費 | 1.41% | — | -1.98% | |
| 17 | WM | Waste Management INC | 股票-工業 | 1.36% | — | +5148.67% | |
| 18 | MCK | Mckesson CORP | 股票-醫療保健 | 1.35% | — | -7.99% | |
| 19 | VRTX | Vertex Pharmaceuticals INC | 股票-醫療保健 | 1.34% | — | -5.43% | |
| 20 | CTAS | Cintas CORP | 股票-工業 | 1.33% | — | -14.75% | |
| 21 | PTC | Ptc INC | 股票-科技 | 1.33% | — | -11.28% | |
| 22 | RCL | Royal Caribbean Cruises Ltd. | 股票-循環性消費 | 1.33% | — | -20.13% | |
| 23 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 1.32% | -1.20% | -0.70% | |
| 24 | FISV | Fiserv INC | 股票-其他 | 1.32% | — | -1.34% | |
| 25 | ROP | Roper Technologies INC | 股票-科技 | 1.32% | — | -1.10% | |
| 26 | COR | Cencora INC | 股票-醫療保健 | 1.32% | — | -1.52% | |
| 27 | ICLR | ICON Public Limited Company | 股票-醫療保健 | 1.32% | — | -12.58% | |
| 28 | ABNB | Airbnb Inc-class A | 股票-循環性消費 | 1.32% | — | — | |
| 29 | HON | Honeywell International INC | 股票-工業 | 1.30% | — | — | |
| 30 | ECL | Ecolab INC | 股票-原物料 | 1.29% | -1.31% | -11.62% | |
| 31 | EOG | Eog Resources INC | 股票-能源 | 1.29% | — | +5.00% | |
| 32 | HCA | Hca Healthcare INC | 股票-醫療保健 | 1.28% | — | -6.36% | |
| 33 | MAR | Marriott International -cl A | 股票-循環性消費 | 1.27% | +0.99% | -0.87% | |
| 34 | FERG | Ferguson Enterprises Inc. | 股票-工業 | 1.27% | — | -1.74% | |
| 35 | ADBE | Adobe INC | 股票-科技 | 1.27% | -1.15% | EXIT | |
| 36 | MA | Mastercard INC - A | 股票-金融 | 1.26% | — | -1.40% | |
| 37 | QCOM | Qualcomm INC | 股票-科技 | 1.25% | — | — | |
| 38 | GWW | Ww Grainger INC | 股票-工業 | 1.25% | — | -0.99% | |
| 39 | IT | Gartner INC | 股票-科技 | 1.25% | -0.96% | EXIT | |
| 40 | EG | Everest Group, Ltd. | 股票-金融 | 1.24% | — | -0.33% | |
| 41 | DHR | Danaher CORP | 股票-醫療保健 | 1.23% | — | -1.72% | |
| 42 | V | Visa Inc-class A Shares | 股票-金融 | 1.23% | -0.17% | -1.21% | |
| 43 | CI | THE Cigna Group | 股票-醫療保健 | 1.22% | — | -1.62% | |
| 44 | CHE | Chemed CORP | 股票-醫療保健 | 1.22% | — | +10.49% | |
| 45 | LOW | Lowe's Cos INC | 股票-循環性消費 | 1.22% | — | -0.83% | |
| 46 | CRM | Salesforce INC | 股票-科技 | 1.19% | -0.27% | +4.15% | |
| 47 | PWR | Quanta Services INC | 股票-工業 | 1.18% | — | — | |
| 48 | TGT | Target CORP | 股票-循環性消費 | 1.17% | — | +0.16% | |
| 49 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.15% | — | -0.65% | |
| 50 | ITW | Illinois Tool Works | 股票-工業 | 1.14% | +0.98% | +0.16% |