CIK: 0001091561
申報總市值
US$20.4億
僅顯示前 200 大持股（共 444 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 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 4.04% | -3.20% | EXIT | |
| 2 | HD | Home Depot INC | 股票-循環性消費 | 3.09% | -0.68% | EXIT | |
| 3 | AAPL | Apple INC | 股票-科技 | 3.07% | -5.64% | EXIT | |
| 4 | MCD | Mcdonald's CORP | 股票-循環性消費 | 2.82% | — | +166.68% | |
| 5 | ADBE | Adobe INC | 股票-科技 | 2.81% | -2.25% | EXIT | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 2.23% | -5.46% | EXIT | |
| 7 | CELG | Celgene CORP | 股票-其他 | 2.22% | — | -2.77% | |
| 8 | BAX | Baxter International INC | 股票-醫療保健 | 2.21% | — | -14.75% | |
| 9 | LEA | Lear CORP | 股票-循環性消費 | 2.04% | — | -8.07% | |
| 10 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.03% | -3.07% | EXIT | |
| 11 | SYY | Sysco CORP | 股票-非循環性消費 | 1.99% | — | -7.72% | |
| 12 | CTXSEUR | Citrix Systems INC | 股票-其他 | 1.67% | — | -14.40% | |
| 13 | PYPL | Paypal Holdings INC | 股票-金融 | 1.55% | -2.14% | EXIT | |
| 14 | DPZ | Domino's Pizza INC | 股票-循環性消費 | 1.38% | — | — | |
| 15 | HAS | Hasbro INC | 股票-循環性消費 | 1.37% | — | +73.26% | |
| 16 | ROK | Rockwell Automation INC | 股票-工業 | 1.35% | -1.28% | EXIT | |
| 17 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.35% | -4.29% | EXIT | |
| 18 | PGR | Progressive CORP | 股票-金融 | 1.34% | — | — | |
| 19 | ALGN | Align Technology INC | 股票-醫療保健 | 1.32% | — | -15.00% | |
| 20 | TTWO | Take-two Interactive Softwre | 股票-通訊服務 | 1.30% | — | -14.45% | |
| 21 | MSI | Motorola Solutions INC | 股票-科技 | 1.25% | — | -14.94% | |
| 22 | INTU | Intuit INC | 股票-科技 | 1.24% | — | — | |
| 23 | IDXX | Idexx Laboratories INC | 股票-醫療保健 | 1.22% | — | -22.01% | |
| 24 | VMWEUR | Vmware Inc-class A | 股票-其他 | 1.19% | — | -14.68% | |
| 25 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.19% | -1.05% | EXIT | |
| 26 | ANETEUR | Arista Networks INC | 股票-其他 | 1.17% | — | -18.08% | |
| 27 | HSY | Hershey Co/the | 股票-非循環性消費 | 1.15% | — | +13.60% | |
| 28 | FTNT | Fortinet INC | 股票-科技 | 1.13% | -2.66% | EXIT | |
| 29 | CDNS | Cadence Design Sys INC | 股票-科技 | 1.11% | -1.81% | EXIT | |
| 30 | EMR | Emerson Electric Co | 股票-工業 | 1.11% | — | +52.61% | |
| 31 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | 1.10% | — | -26.43% | |
| 32 | ✓ | Vantiv INC | 股票-其他 | 1.06% | — | -14.64% | |
| 33 | URI | United Rentals INC | 股票-工業 | 1.05% | — | -14.68% | |
| 34 | GD | General Dynamics CORP | 股票-工業 | 0.98% | — | +3.66% | |
| 35 | HII | Huntington Ingalls Industrie | 股票-工業 | 0.98% | — | -40.67% | |
| 36 | THO | Thor Industries INC | 股票-循環性消費 | 0.97% | — | -14.80% | |
| 37 | PH | Parker Hannifin CORP | 股票-工業 | 0.96% | -2.70% | EXIT | |
| 38 | HO1 | Hologic INC | 股票-其他 | 0.95% | -2.26% | EXIT | |
| 39 | BWXT | Bwx Technologies INC | 股票-工業 | 0.93% | — | -37.16% | |
| 40 | CNC | Centene CORP | 股票-醫療保健 | 0.93% | — | +4.34% | |
| 41 | VRSN | Verisign INC | 股票-科技 | 0.91% | — | -12.71% | |
| 42 | ITW | Illinois Tool Works | 股票-工業 | 0.88% | -0.89% | EXIT | |
| 43 | WYNEUR | Wyndham Destinations INC | 股票-其他 | 0.85% | — | +3.94% | |
| 44 | WAT | Waters CORP | 股票-醫療保健 | 0.85% | — | — | |
| 45 | CE | Celanese CORP | 股票-原物料 | 0.83% | — | +6.02% | |
| 46 | NTAP | Netapp INC | 股票-科技 | 0.82% | — | +5.06% | |
| 47 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.82% | -2.56% | EXIT | |
| 48 | VAREUR | Varian Medical Systems INC | 股票-其他 | 0.79% | — | — | |
| 49 | PVH | Pvh CORP | 股票-循環性消費 | 0.79% | — | — | |
| 50 | A | Agilent Technologies INC | 股票-醫療保健 | 0.79% | — | — |