CIK: 0000884541
申報總市值
US$30.1億
僅顯示前 200 大持股（共 233 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 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 3.42% | -0.12% | -0.29% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 2.07% | -1.43% | +0.84% | |
| 3 | PYPL | Paypal Holdings INC | 股票-金融 | 1.88% | — | -1.60% | |
| 4 | ADBE | Adobe INC | 股票-科技 | 1.81% | — | -1.08% | |
| 5 | PNC | Pnc Financial Services Group | 股票-金融 | 1.64% | — | -1.37% | |
| 6 | MA | Mastercard INC - A | 股票-金融 | 1.62% | -0.18% | +18.63% | |
| 7 | AWK | American Water Works Co INC | 股票-公用事業 | 1.61% | — | +0.02% | |
| 8 | UNUSD | Unilever N V -ny Shares | 股票-其他 | 1.55% | — | +1.11% | |
| 9 | XYL | Xylem INC | 股票-工業 | 1.53% | +0.20% | -2.81% | |
| 10 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非循環性消費 | 1.50% | -0.37% | +0.90% | |
| 11 | BAC | Bank Of America CORP | 股票-金融 | 1.48% | -0.07% | +6.78% | |
| 12 | TJX | Tjx Companies INC | 股票-循環性消費 | 1.47% | — | +4.01% | |
| 13 | PANW | Palo Alto Networks INC | 股票-科技 | 1.40% | — | +0.87% | |
| 14 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.35% | — | +3.71% | |
| 15 | HD | Home Depot INC | 股票-循環性消費 | 1.31% | — | +6.03% | |
| 16 | SBUX | Starbucks CORP | 股票-循環性消費 | 1.29% | — | +1.31% | |
| 17 | CI | The Cigna Group | 股票-醫療保健 | 1.24% | — | -1.85% | |
| 18 | AAPL | Apple INC | 股票-科技 | 1.20% | -0.03% | +13.71% | |
| 19 | HXL | Hexcel CORP | 股票-工業 | 1.18% | — | -12.43% | |
| 20 | JBHT | Hunt (jb) Transprt Svcs INC | 股票-工業 | 1.18% | — | -0.89% | |
| 21 | CB | Chubb Limited | 股票-金融 | 1.14% | — | -0.89% | |
| 22 | ETN | Eaton Corporation plc | 股票-工業 | 1.13% | — | +0.78% | |
| 23 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.11% | — | +0.90% | |
| 24 | NKE | Nike INC -cl B | 股票-循環性消費 | 1.09% | — | -3.61% | |
| 25 | HO1 | Hologic INC | 股票-其他 | 1.05% | — | -0.88% | |
| 26 | SIVBEUR | Svb Financial Group | 股票-其他 | 1.04% | — | -2.82% | |
| 27 | ECL | Ecolab INC | 股票-原物料 | 1.04% | — | -4.39% | |
| 28 | KEY | Keycorp | 股票-金融 | 0.99% | — | +1.50% | |
| 29 | WAB | Wabtec CORP | 股票-工業 | 0.99% | +0.22% | -8.45% | |
| 30 | CSCO | Cisco Systems INC | 股票-科技 | 0.98% | — | -21.32% | |
| 31 | CELG | Celgene CORP | 股票-其他 | 0.98% | — | +29.17% | |
| 32 | MSCI | Msci INC | 股票-金融 | 0.98% | — | -0.49% | |
| 33 | AFL | Aflac INC | 股票-金融 | 0.97% | — | +96.54% | |
| 34 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.96% | — | +10.71% | |
| 35 | ADI | Analog Devices INC | 股票-科技 | 0.94% | — | +0.63% | |
| 36 | AKX | Ansys INC | 股票-其他 | 0.91% | — | +0.01% | |
| 37 | BLKB | Blackbaud INC | 股票-其他 | 0.90% | — | +3.14% | |
| 38 | SBAC | Sba Communications CORP | 股票-房地產 | 0.90% | — | +26.14% | |
| 39 | FRCB | First Republic Bank/ca | 股票-金融 | 0.88% | — | +0.60% | |
| 40 | CRM | Salesforce INC | 股票-科技 | 0.87% | — | +1.20% | |
| 41 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.86% | +0.30% | -0.01% | |
| 42 | TGT | Target CORP | 股票-循環性消費 | 0.84% | — | +3.31% | |
| 43 | EWBC | East West Bancorp INC | 股票-金融 | 0.84% | — | +0.46% | |
| 44 | MIDD | Middleby CORP | 股票-工業 | 0.83% | — | +3.69% | |
| 45 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.83% | — | +6.27% | |
| 46 | LULU | Lululemon Athletica INC | 股票-循環性消費 | 0.81% | -0.41% | -3.29% | |
| 47 | LOGMEUR | Logmein INC | 股票-其他 | 0.81% | — | +1.18% | |
| 48 | MDT | Medtronic plc | 股票-醫療保健 | 0.80% | — | -0.65% | |
| 49 | MXIM | Maxim Integrated Products | 股票-其他 | 0.77% | — | +22.05% | |
| 50 | BKNG | Booking Holdings INC | 股票-循環性消費 | 0.77% | -0.12% | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | IR | Ingersoll-rand PLC | +0.5% | +214.07% | 加碼 |
| 2 | MA | Mastercard INC - A | +0.4% | +18.63% | 加碼 |
| 3 | ADBE | Adobe INC | +0.3% | -1.08% | 減碼 |
| 4 | PANW | Palo Alto Networks INC | +0.3% | +0.87% | 加碼 |
| 5 | ABBNY | Abb Ltd-spon Adr | +0.3% | +2239.47% | 加碼 |
| 6 | MXIM | Maxim Integrated Products | +0.2% | +22.05% | 加碼 |
| 7 | SBAC | Sba Communications CORP | +0.2% | +26.14% | 加碼 |
| 8 | AMAT | Applied Materials INC | +0.2% | +840.51% | 加碼 |
| 9 | TWXCHF | Time Warner INC | +0.2% | -1.08% | 減碼 |
| 10 | MSCI | Msci INC | +0.2% | -0.49% | 減碼 |
| 11 | MSFT | Microsoft CORP | +0.2% | +0.84% | 加碼 |
| 12 | TJX | Tjx Companies INC | +0.2% | +4.01% | 加碼 |
| 13 | CLB | Core Laboratories Inc. | +0.1% | +128.13% | 加碼 |
| 14 | AAPL | Apple INC | +0.1% | +13.71% | 加碼 |
| 15 | XYL | Xylem INC | +0.1% | -2.81% | 減碼 |
| 16 | BAC | Bank Of America CORP | +0.1% | +6.78% | 加碼 |
| 17 | CRM | Salesforce INC | +0.1% | +1.20% | 加碼 |
| 18 | ✓ | Shire PLC | +0.1% | +32.16% | 加碼 |
| 19 | CELG | Celgene CORP | +0.1% | +29.17% | 加碼 |
| 20 | VZ | Verizon Communications INC | -0.1% | +0.90% | 加碼 |
| 21 | TSCO | Tractor Supply Company | -0.1% | -0.61% | 減碼 |
| 22 | UNFI | United Natural Foods INC | -0.1% | -0.17% | 減碼 |
| 23 | HXL | Hexcel CORP | -0.1% | -12.43% | 減碼 |
| 24 | PG | Procter & Gamble Co/the | -0.1% | -0.97% | 減碼 |
| 25 | CSCO | Cisco Systems INC | -0.1% | -21.32% | 減碼 |
| 26 | CERNCHF | Cerner CORP | -0.1% | -47.88% | 減碼 |
| 27 | FSLR | First Solar INC | -0.1% | -26.59% | 減碼 |
| 28 | ✓ | 8point3 Energy Partners LP | -0.1% | -33.98% | 減碼 |
| 29 | HO1 | Hologic INC | -0.2% | -0.88% | 減碼 |
| 30 | FFIV | F5 INC | -0.2% | -25.76% | 減碼 |
| 31 | AWK | American Water Works Co INC | -0.2% | +0.02% | 加碼 |
| 32 | NXPI | NXP Semiconductors N.V. | -0.2% | -30.75% | 減碼 |
| 33 | DSI | Ishares Esg Msci Kld 400 ETF | -0.2% | -65.14% | 減碼 |
| 34 | CTXSEUR | Citrix Systems INC | -0.2% | -48.42% | 減碼 |
| 35 | DOC | Healthpeak Properties, Inc. | -0.2% | -26.70% | 減碼 |
| 36 | JNJ | Johnson & Johnson | -0.2% | -25.08% | 減碼 |
| 37 | WBS | Webster Financial CORP | -0.2% | -65.45% | 減碼 |
| 38 | 9990302D | Apache CORP | -0.2% | -94.69% | 減碼 |
| 39 | META | Meta Platforms Inc-class A | -0.3% | -28.71% | 減碼 |
| 40 | FRTEUR | Federal Realty Invs Trust | -0.3% | -39.91% | 減碼 |
| 41 | NVS | Novartis Ag-sponsored Adr | -0.3% | -48.29% | 減碼 |
| 42 | CI | The Cigna Group | -0.3% | -1.85% | 減碼 |
| 43 | AYI | Acuity INC | -0.3% | -32.87% | 減碼 |
| 44 | BKNG | Booking Holdings INC | — | NEW | 新建倉 |
| 45 | BKNG | Booking Hldgs INC | — | EXIT | 清倉 |
| 46 | MET | Metlife INC | — | EXIT | 清倉 |
| 47 | NGG | National Grid Plc-sp Adr | — | EXIT | 清倉 |
| 48 | PHG | Koninklijke Philips Nvr- Ny | — | NEW | 新建倉 |
| 49 | APTV | Aptiv PLC | — | NEW | 新建倉 |
| 50 | MAN | Manpowergroup INC | — | NEW | 新建倉 |