CIK: 0000884541
申報總市值
US$30.1億
僅顯示前 200 大持股（共 234 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 | MSFT | Microsoft CORP | 股票-科技 | 4.40% | -1.43% | +7.10% | |
| 2 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 4.01% | -0.12% | +7.10% | |
| 3 | AAPL | Apple INC | 股票-科技 | 3.01% | -0.03% | +13.63% | |
| 4 | MA | Mastercard INC - A | 股票-金融 | 2.32% | -0.18% | +11.51% | |
| 5 | MRK | Merck & Co. INC. | 股票-醫療保健 | 2.14% | — | +10.00% | |
| 6 | PYPL | Paypal Holdings INC | 股票-金融 | 2.09% | — | +8.78% | |
| 7 | ADBE | Adobe INC | 股票-科技 | 1.90% | — | +7.80% | |
| 8 | AWK | American Water Works Co INC | 股票-公用事業 | 1.80% | — | +6.50% | |
| 9 | TRV | Travelers Cos Inc/the | 股票-金融 | 1.67% | — | +8.78% | |
| 10 | NKE | Nike INC -cl B | 股票-循環性消費 | 1.62% | — | +9.87% | |
| 11 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.59% | — | -1.36% | |
| 12 | XYL | Xylem INC | 股票-工業 | 1.47% | +0.20% | +14.20% | |
| 13 | UNUSD | Unilever N V -ny Shares | 股票-其他 | 1.46% | — | +21.53% | |
| 14 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非循環性消費 | 1.44% | -0.37% | +7.81% | |
| 15 | TJX | Tjx Companies INC | 股票-循環性消費 | 1.33% | — | +3.62% | |
| 16 | ILMN | Illumina INC | 股票-醫療保健 | 1.30% | — | +15.87% | |
| 17 | TT | Trane Technologies plc | 股票-工業 | 1.29% | — | — | |
| 18 | ECL | Ecolab INC | 股票-原物料 | 1.21% | — | +8.37% | |
| 19 | ASML | ASML Holding N.V. | 股票-科技 | 1.19% | — | +75.97% | |
| 20 | TGT | Target CORP | 股票-循環性消費 | 1.18% | — | +7.20% | |
| 21 | PNC | Pnc Financial Services Group | 股票-金融 | 1.11% | — | +7.92% | |
| 22 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.10% | +0.30% | +7.97% | |
| 23 | SBUX | Starbucks CORP | 股票-循環性消費 | 1.10% | — | +33.05% | |
| 24 | AMT | American Tower CORP | 股票-房地產 | 1.09% | -0.11% | +40.66% | |
| 25 | TSCO | Tractor Supply Company | 股票-循環性消費 | 1.05% | — | +7.28% | |
| 26 | BAC | Bank Of America CORP | 股票-金融 | 1.04% | -0.07% | +10.34% | |
| 27 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 1.02% | -1.37% | EXIT | |
| 28 | NYT | New York Times Co-a | 股票-通訊服務 | 1.02% | — | +19.51% | |
| 29 | PANW | Palo Alto Networks INC | 股票-科技 | 1.01% | — | +11.20% | |
| 30 | CI | THE Cigna Group | 股票-醫療保健 | 1.00% | — | -3.53% | |
| 31 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.98% | — | +4.36% | |
| 32 | HD | Home Depot INC | 股票-循環性消費 | 0.98% | — | +7.88% | |
| 33 | ETN | Eaton Corporation plc | 股票-工業 | 0.95% | — | +8.44% | |
| 34 | MDT | Medtronic plc | 股票-醫療保健 | 0.95% | — | +5.55% | |
| 35 | MSCI | Msci INC | 股票-金融 | 0.95% | — | -13.19% | |
| 36 | SIVBEUR | Svb Financial Group | 股票-其他 | 0.93% | — | +15.85% | |
| 37 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.93% | — | +5.19% | |
| 38 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 0.92% | — | +12.19% | |
| 39 | CRM | Salesforce INC | 股票-科技 | 0.88% | — | +22.03% | |
| 40 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.87% | — | +8.15% | |
| 41 | FRCB | First Republic Bank/ca | 股票-金融 | 0.86% | — | +7.45% | |
| 42 | SBAC | Sba Communications CORP | 股票-房地產 | 0.84% | — | -0.27% | |
| 43 | JBHT | Hunt (jb) Transprt Svcs INC | 股票-工業 | 0.81% | — | +7.40% | |
| 44 | AFL | Aflac INC | 股票-金融 | 0.79% | — | +8.08% | |
| 45 | IQV | Iqvia Holdings INC | 股票-醫療保健 | 0.79% | — | +8.79% | |
| 46 | FSLR | First Solar INC | 股票-科技 | 0.79% | -0.23% | +22.72% | |
| 47 | ADSK | Autodesk INC | 股票-科技 | 0.70% | — | +16.64% | |
| 48 | BLKB | Blackbaud INC | 股票-其他 | 0.69% | — | +34.98% | |
| 49 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.68% | — | +7.37% | |
| 50 | DGX | Quest Diagnostics INC | 股票-醫療保健 | 0.67% | — | +6.96% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +0.9% | +7.10% | 加碼 |
| 2 | AZNN | Astrazeneca Plc-spons Adr | +0.6% | +154.26% | 加碼 |
| 3 | ASML | ASML Holding N.V. | +0.5% | +75.97% | 加碼 |
| 4 | AMT | American Tower CORP | +0.4% | +40.66% | 加碼 |
| 5 | GOOGL | Alphabet Inc-cl A | +0.4% | +7.10% | 加碼 |
| 6 | MA | Mastercard INC - A | +0.1% | +11.51% | 加碼 |
| 7 | NKE | Nike INC -cl B | +0.1% | +9.87% | 加碼 |
| 8 | VZ | Verizon Communications INC | 0% | -1.36% | 減碼 |
| 9 | CI | THE Cigna Group | 0% | -3.53% | 減碼 |
| 10 | MDT | Medtronic plc | 0% | +5.55% | 加碼 |
| 11 | TJX | Tjx Companies INC | -0.1% | +3.62% | 加碼 |
| 12 | FSLR | First Solar INC | -0.1% | +22.72% | 加碼 |
| 13 | PANW | Palo Alto Networks INC | -0.1% | +11.20% | 加碼 |
| 14 | IFF | Intl Flavors & Fragrances | -0.1% | -5.15% | 減碼 |
| 15 | IQV | Iqvia Holdings INC | -0.1% | +8.79% | 加碼 |
| 16 | OMC | Omnicom Group | -0.1% | +7.64% | 加碼 |
| 17 | LW | Lamb Weston Holdings INC | -0.1% | +4.09% | 加碼 |
| 18 | TGT | Target CORP | -0.1% | +7.20% | 加碼 |
| 19 | FRCB | First Republic Bank/ca | -0.1% | +7.45% | 加碼 |
| 20 | HASI | Ha Sustainable Infrastructur | -0.1% | +11.04% | 加碼 |
| 21 | BNY | Bank Of New York Mellon CORP | -0.1% | +7.37% | 加碼 |
| 22 | NXPI | NXP Semiconductors N.V. | -0.1% | +5.54% | 加碼 |
| 23 | TRV | Travelers Cos Inc/the | -0.1% | +8.78% | 加碼 |
| 24 | TILE | Interface INC | -0.1% | +0.64% | 加碼 |
| 25 | BKNG | Booking Holdings INC | -0.1% | +0.07% | 加碼 |
| 26 | WAB | Wabtec CORP | -0.2% | +8.77% | 加碼 |
| 27 | APTV | Aptiv PLC | -0.2% | +10.38% | 加碼 |
| 28 | EOG | Eog Resources INC | -0.2% | +8.81% | 加碼 |
| 29 | CHD | Church & Dwight Co INC | -0.2% | -52.74% | 減碼 |
| 30 | LNC | Lincoln National CORP | -0.2% | +13.94% | 加碼 |
| 31 | MPC | Marathon Petroleum CORP | -0.2% | +8.14% | 加碼 |
| 32 | AFL | Aflac INC | -0.2% | +8.08% | 加碼 |
| 33 | JLL | Jones Lang Lasalle INC | -0.2% | +5.44% | 加碼 |
| 34 | KEY | Keycorp | -0.2% | +14.31% | 加碼 |
| 35 | BWA | Borgwarner INC | -0.2% | +1.67% | 加碼 |
| 36 | MIDD | Middleby CORP | -0.2% | +2.30% | 加碼 |
| 37 | RGA | Reinsurance Group Of America | -0.2% | +0.76% | 加碼 |
| 38 | CMG | Chipotle Mexican Grill INC | -0.2% | -84.98% | 減碼 |
| 39 | SIVBEUR | Svb Financial Group | -0.2% | +15.85% | 加碼 |
| 40 | UMPQUSD | Umpqua Holdings CORP | -0.3% | -49.77% | 減碼 |
| 41 | GIS | General Mills INC | -0.3% | -69.51% | 減碼 |
| 42 | WAT | Waters CORP | -0.3% | -45.11% | 減碼 |
| 43 | BAC | Bank Of America CORP | -0.3% | +10.34% | 加碼 |
| 44 | LOGMEUR | Logmein INC | -0.3% | -93.36% | 減碼 |
| 45 | PNC | Pnc Financial Services Group | -0.3% | +7.92% | 加碼 |
| 46 | HXL | Hexcel CORP | -0.4% | +5.05% | 加碼 |
| 47 | IR | Ingersoll-rand PLC | — | EXIT | 清倉 |
| 48 | TT | Trane Technologies plc | — | NEW | 新建倉 |
| 49 | OKE | Oneok INC | — | EXIT | 清倉 |
| 50 | PEN | Penumbra INC | — | NEW | 新建倉 |