CIK: 0000944234
申報總市值
US$23.9億
僅顯示前 200 大持股（共 240 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 | 1.92% | — | -4.47% | |
| 2 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.86% | — | -5.38% | |
| 3 | AVGO | Broadcom INC | 股票-科技 | 1.84% | -0.22% | +794.07% | |
| 4 | ACGL | Arch Capital Group Ltd. | 股票-金融 | 1.77% | — | -7.72% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 1.76% | -0.31% | -2.22% | |
| 6 | MSI | Motorola Solutions INC | 股票-科技 | 1.74% | — | -8.56% | |
| 7 | APP | Applovin Corp-class A | 股票-科技 | 1.66% | -0.46% | — | |
| 8 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.61% | -0.37% | -2.20% | |
| 9 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.60% | — | -2.91% | |
| 10 | LOW | Lowe's Cos INC | 股票-循環性消費 | 1.55% | — | -1.43% | |
| 11 | PYPL | Paypal Holdings INC | 股票-金融 | 1.54% | -0.97% | EXIT | |
| 12 | NFLX | Netflix INC | 股票-通訊服務 | 1.54% | — | -2.46% | |
| 13 | FISV | Fiserv INC | 股票-其他 | 1.52% | — | -9.75% | |
| 14 | RCL | Royal Caribbean Cruises Ltd. | 股票-循環性消費 | 1.51% | — | -3.04% | |
| 15 | NOW | Servicenow INC | 股票-科技 | 1.50% | — | -17.50% | |
| 16 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 1.49% | -1.20% | -2.10% | |
| 17 | GWW | Ww Grainger INC | 股票-工業 | 1.49% | — | -1.51% | |
| 18 | HCA | Hca Healthcare INC | 股票-醫療保健 | 1.49% | — | -13.12% | |
| 19 | KLAC | Kla CORP | 股票-科技 | 1.48% | — | -13.21% | |
| 20 | ANETEUR | Arista Networks INC | 股票-其他 | 1.47% | — | — | |
| 21 | MA | Mastercard INC - A | 股票-金融 | 1.47% | — | -1.28% | |
| 22 | APH | Amphenol Corp-cl A | 股票-科技 | 1.46% | -0.17% | -1.32% | |
| 23 | PWR | Quanta Services INC | 股票-工業 | 1.46% | — | +0.20% | |
| 24 | IT | Gartner INC | 股票-科技 | 1.45% | -0.96% | EXIT | |
| 25 | KKR | Kkr & Co INC | 股票-金融 | 1.44% | — | — | |
| 26 | TW | Tradeweb Markets Inc-class A | 股票-金融 | 1.44% | +0.34% | — | |
| 27 | ECL | Ecolab INC | 股票-原物料 | 1.44% | -1.31% | -1.55% | |
| 28 | DHR | Danaher CORP | 股票-醫療保健 | 1.42% | — | -1.55% | |
| 29 | CTAS | Cintas CORP | 股票-工業 | 1.42% | — | +242.86% | |
| 30 | WEX | Wex INC | 股票-科技 | 1.41% | — | +17.68% | |
| 31 | AMAT | Applied Materials INC | 股票-科技 | 1.41% | — | -2.82% | |
| 32 | ICLR | ICON Public Limited Company | 股票-醫療保健 | 1.40% | — | +9.83% | |
| 33 | PTC | Ptc INC | 股票-科技 | 1.40% | — | -0.18% | |
| 34 | SHW | Sherwin-williams Co/the | 股票-原物料 | 1.40% | — | +7.85% | |
| 35 | MAR | Marriott International -cl A | 股票-循環性消費 | 1.39% | +0.99% | +0.81% | |
| 36 | WM | Waste Management INC | 股票-工業 | 1.38% | — | -1.27% | |
| 37 | BJ | Bj's Wholesale Club Holdings | 股票-非循環性消費 | 1.37% | — | -1.76% | |
| 38 | ROP | Roper Technologies INC | 股票-科技 | 1.36% | — | -0.74% | |
| 39 | CRM | Salesforce INC | 股票-科技 | 1.35% | -0.27% | +1.52% | |
| 40 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.35% | — | -0.65% | |
| 41 | FERG | Ferguson Enterprises INC | 股票-工業 | 1.35% | — | — | |
| 42 | V | Visa Inc-class A Shares | 股票-金融 | 1.35% | -0.17% | -0.80% | |
| 43 | CI | THE Cigna Group | 股票-醫療保健 | 1.34% | — | -0.50% | |
| 44 | LRCXEUR | Lam Research CORP | 股票-科技 | 1.33% | — | +2.17% | |
| 45 | ADBE | Adobe INC | 股票-科技 | 1.32% | -1.15% | EXIT | |
| 46 | EOG | Eog Resources INC | 股票-能源 | 1.32% | — | -0.23% | |
| 47 | CDNS | Cadence Design Sys INC | 股票-科技 | 1.32% | -1.32% | -0.99% | |
| 48 | HON | Honeywell International INC | 股票-工業 | 1.31% | — | -0.66% | |
| 49 | CHE | Chemed CORP | 股票-醫療保健 | 1.24% | — | -13.13% | |
| 50 | MCK | Mckesson CORP | 股票-醫療保健 | 1.22% | — | +1.80% |