CIK: 0001315059
申報總市值
US$8.3億
| # | 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 | 8.82% | -1.09% | +1.40% | |
| 2 | AAPL | Apple INC | 股票-科技 | 7.58% | +0.36% | +1.09% | |
| 3 | INTU | Intuit INC | 股票-科技 | 6.08% | -1.24% | +0.72% | |
| 4 | ACN | Accenture plc | 股票-科技 | 5.89% | -0.04% | +1.33% | |
| 5 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 5.43% | +0.27% | -0.64% | |
| 6 | ADBE | Adobe INC | 股票-科技 | 5.42% | -2.27% | EXIT | |
| 7 | V | Visa Inc-class A Shares | 股票-金融 | 5.35% | -0.12% | +1.11% | |
| 8 | BKNG | Booking Holdings INC | 股票-循環性消費 | 5.18% | -5.82% | EXIT | |
| 9 | SYK | Stryker CORP | 股票-醫療保健 | 4.78% | +0.26% | +1.06% | |
| 10 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 4.35% | — | +1.40% | |
| 11 | GWW | Ww Grainger INC | 股票-工業 | 4.08% | +0.68% | +0.94% | |
| 12 | FISV | Fiserv INC | 股票-其他 | 3.83% | — | +1.15% | |
| 13 | MA | Mastercard INC - A | 股票-金融 | 3.75% | -0.04% | +0.57% | |
| 14 | NVDA | Nvidia CORP | 股票-科技 | 3.63% | +0.46% | +0.80% | |
| 15 | ADP | Automatic Data Processing | 股票-科技 | 2.98% | -0.38% | +0.80% | |
| 16 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.45% | +0.12% | +7.35% | |
| 17 | MRK | Merck & Co. INC. | 股票-醫療保健 | 2.38% | — | +1.15% | |
| 18 | NKE | Nike INC -cl B | 股票-循環性消費 | 2.38% | — | +0.46% | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.32% | +0.21% | +1.47% | |
| 20 | TSCO | Tractor Supply Company | 股票-循環性消費 | 2.26% | — | -4.28% | |
| 21 | MCK | Mckesson CORP | 股票-醫療保健 | 1.82% | +0.89% | — | |
| 22 | CRM | Salesforce INC | 股票-科技 | 1.81% | -3.46% | EXIT | |
| 23 | COR | Cencora INC | 股票-醫療保健 | 0.63% | +0.07% | +4.63% | |
| 24 | BR | Broadridge Financial Solutio | 股票-科技 | 0.59% | -0.26% | +2.38% | |
| 25 | ETN | Eaton Corporation plc | 股票-工業 | 0.58% | — | +28.58% | |
| 26 | SHW | Sherwin-williams Co/the | 股票-原物料 | 0.46% | — | +3.73% | |
| 27 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.39% | -0.34% | +2.91% | |
| 28 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.32% | +1.98% | +5.29% | |
| 29 | HSY | Hershey Co/the | 股票-非循環性消費 | 0.30% | — | +3.69% | |
| 30 | PEP | Pepsico INC | 股票-非循環性消費 | 0.27% | — | +3.19% | |
| 31 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.27% | +0.01% | — | |
| 32 | HD | Home Depot INC | 股票-循環性消費 | 0.25% | — | -91.92% | |
| 33 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.20% | — | — | |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.20% | -0.09% | +10.57% | |
| 35 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.20% | — | -4.18% | |
| 36 | CTAS | Cintas CORP | 股票-工業 | 0.19% | -0.03% | -0.62% | |
| 37 | FICO | Fair Isaac CORP | 股票-科技 | 0.18% | -0.08% | -1.01% | |
| 38 | CSCO | Cisco Systems INC | 股票-科技 | 0.18% | — | +3.04% | |
| 39 | CPRT | Copart INC | 股票-工業 | 0.15% | -0.08% | -3.44% | |
| 40 | ITT | Itt INC | 股票-工業 | 0.14% | — | +14.13% | |
| 41 | FLT1EUR | Fleetcor Technologies INC | 股票-其他 | 0.13% | — | -2.92% | |
| 42 | DECK | Deckers Outdoor CORP | 股票-循環性消費 | 0.11% | — | -0.77% | |
| 43 | MSA | Msa Safety INC | 股票-工業 | 0.10% | — | +15.81% | |
| 44 | HUBB | Hubbell INC | 股票-工業 | 0.09% | — | -3.46% | |
| 45 | FAST | Fastenal Co | 股票-工業 | 0.09% | — | -2.51% | |
| 46 | IDXX | Idexx Laboratories INC | 股票-醫療保健 | 0.09% | -0.02% | — | |
| 47 | ROP | Roper Technologies INC | 股票-科技 | 0.09% | — | -1.08% | |
| 48 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | 0.09% | — | +0.18% | |
| 49 | NICE | Nice LTD - Spon Adr | 股票-科技 | 0.08% | — | +36.52% | |
| 50 | FDX | Fedex CORP | 股票-工業 | 0.08% | — | -12.32% |