CIK: 0000884541
申報總市值
US$30.1億
僅顯示前 200 大持股（共 235 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 | 4.32% | -0.12% | +5.14% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 4.07% | -1.43% | +11.00% | |
| 3 | AAPL | Apple INC | 股票-科技 | 3.88% | -0.03% | +11.60% | |
| 4 | PYPL | Paypal Holdings INC | 股票-金融 | 2.33% | — | -7.81% | |
| 5 | MA | Mastercard INC - A | 股票-金融 | 2.29% | -0.18% | +17.83% | |
| 6 | TT | Trane Technologies plc | 股票-工業 | 1.90% | — | +8.17% | |
| 7 | SIVBEUR | Svb Financial Group | 股票-其他 | 1.86% | — | -9.56% | |
| 8 | ADBE | Adobe INC | 股票-科技 | 1.80% | — | +9.60% | |
| 9 | ASML | ASML Holding N.V. | 股票-科技 | 1.69% | — | -0.54% | |
| 10 | TRV | Travelers Cos Inc/the | 股票-金融 | 1.58% | — | +7.89% | |
| 11 | NKE | Nike INC -cl B | 股票-循環性消費 | 1.53% | — | +7.36% | |
| 12 | TGT | Target CORP | 股票-循環性消費 | 1.48% | — | +10.97% | |
| 13 | XYL | Xylem INC | 股票-工業 | 1.48% | +0.20% | +7.27% | |
| 14 | AWK | American Water Works Co INC | 股票-公用事業 | 1.34% | — | +4.95% | |
| 15 | SBUX | Starbucks CORP | 股票-循環性消費 | 1.29% | — | +14.49% | |
| 16 | TJX | Tjx Companies INC | 股票-循環性消費 | 1.29% | — | +17.80% | |
| 17 | NYT | New York Times Co-a | 股票-通訊服務 | 1.28% | — | +7.63% | |
| 18 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.19% | +0.27% | -0.95% | |
| 19 | BAC | Bank Of America CORP | 股票-金融 | 1.18% | -0.07% | +14.91% | |
| 20 | PANW | Palo Alto Networks INC | 股票-科技 | 1.15% | — | -0.30% | |
| 21 | HD | Home Depot INC | 股票-循環性消費 | 1.14% | — | +10.08% | |
| 22 | PNC | Pnc Financial Services Group | 股票-金融 | 1.13% | — | +14.05% | |
| 23 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非循環性消費 | 1.12% | -0.37% | +5.92% | |
| 24 | UL | Unilever PLC | 股票-非循環性消費 | 1.09% | — | +9.23% | |
| 25 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.09% | — | +7.31% | |
| 26 | ECL | Ecolab INC | 股票-原物料 | 1.07% | — | +8.88% | |
| 27 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.05% | — | -13.74% | |
| 28 | ETN | Eaton Corporation plc | 股票-工業 | 1.03% | — | +12.71% | |
| 29 | CRM | Salesforce INC | 股票-科技 | 1.01% | — | +17.77% | |
| 30 | TSCO | Tractor Supply Company | 股票-循環性消費 | 1.00% | — | +9.60% | |
| 31 | FSLR | First Solar INC | 股票-科技 | 0.96% | -0.23% | -1.93% | |
| 32 | OMCL | Omnicell INC | 股票-醫療保健 | 0.94% | — | +5.70% | |
| 33 | ILMN | Illumina INC | 股票-醫療保健 | 0.93% | — | -1.11% | |
| 34 | ELV | Elevance Health INC | 股票-醫療保健 | 0.92% | — | +17.60% | |
| 35 | UPS | United Parcel Service-cl B | 股票-工業 | 0.92% | — | +11.91% | |
| 36 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.91% | — | +11.37% | |
| 37 | ✓ | Cree INC | 股票-其他 | 0.90% | — | +11.13% | |
| 38 | WAB | Wabtec CORP | 股票-工業 | 0.89% | +0.22% | +22.19% | |
| 39 | IQV | Iqvia Holdings INC | 股票-醫療保健 | 0.89% | — | +12.42% | |
| 40 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 0.89% | -1.37% | EXIT | |
| 41 | VFC | Vf CORP | 股票-循環性消費 | 0.87% | — | +24.09% | |
| 42 | FRCB | First Republic Bank/ca | 股票-金融 | 0.87% | — | +8.12% | |
| 43 | JBHT | Hunt (jb) Transprt Svcs INC | 股票-工業 | 0.86% | — | +13.11% | |
| 44 | AMT | American Tower CORP | 股票-房地產 | 0.85% | -0.11% | +19.99% | |
| 45 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.84% | +0.30% | +12.41% | |
| 46 | ADSK | Autodesk INC | 股票-科技 | 0.81% | — | +16.27% | |
| 47 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.77% | — | +10.75% | |
| 48 | HASI | Ha Sustainable Infrastructur | 股票-金融 | 0.76% | — | -8.38% | |
| 49 | MDT | Medtronic plc | 股票-醫療保健 | 0.75% | — | +9.62% | |
| 50 | LHCGUSD | Lhc Group INC | 股票-其他 | 0.74% | — | +95.01% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | LIN | Linde plc | +0.5% | +270.71% | 加碼 |
| 2 | GOOGL | Alphabet Inc-cl A | +0.4% | +5.14% | 加碼 |
| 3 | LPLA | Lpl Financial Holdings INC | +0.3% | +234.07% | 加碼 |
| 4 | TTEK | Tetra Tech INC | +0.3% | +258.54% | 加碼 |
| 5 | BAC | Bank Of America CORP | +0.3% | +14.91% | 加碼 |
| 6 | 8IN | Syneos Health INC | +0.3% | +249.94% | 加碼 |
| 7 | LHCGUSD | Lhc Group INC | +0.3% | +95.01% | 加碼 |
| 8 | DE | Deere & Co | +0.2% | +32.09% | 加碼 |
| 9 | PAYC | Paycom Software INC | +0.2% | +472.61% | 加碼 |
| 10 | PNC | Pnc Financial Services Group | +0.2% | +14.05% | 加碼 |
| 11 | TSCO | Tractor Supply Company | +0.2% | +9.60% | 加碼 |
| 12 | EWBC | East West Bancorp INC | +0.2% | +4.43% | 加碼 |
| 13 | ASML | ASML Holding N.V. | +0.2% | -0.54% | 減碼 |
| 14 | JBHT | Hunt (jb) Transprt Svcs INC | +0.2% | +13.11% | 加碼 |
| 15 | TT | Trane Technologies plc | +0.2% | +8.17% | 加碼 |
| 16 | NXPI | NXP Semiconductors N.V. | +0.2% | +10.75% | 加碼 |
| 17 | KEY | Keycorp | +0.1% | +32.00% | 加碼 |
| 18 | MSFT | Microsoft CORP | +0.1% | +11.00% | 加碼 |
| 19 | WST | West Pharmaceutical Services | +0.1% | +186.64% | 加碼 |
| 20 | TGT | Target CORP | +0.1% | +10.97% | 加碼 |
| 21 | HD | Home Depot INC | +0.1% | +10.08% | 加碼 |
| 22 | ETN | Eaton Corporation plc | +0.1% | +12.71% | 加碼 |
| 23 | ELV | Elevance Health INC | +0.1% | +17.60% | 加碼 |
| 24 | WAB | Wabtec CORP | +0.1% | +22.19% | 加碼 |
| 25 | TXN | Texas Instruments INC | +0.1% | +20.53% | 加碼 |
| 26 | IFF | Intl Flavors & Fragrances | +0.1% | +8.61% | 加碼 |
| 27 | AMT | American Tower CORP | +0.1% | +19.99% | 加碼 |
| 28 | BLKB | Blackbaud INC | +0.1% | +8.36% | 加碼 |
| 29 | CVS | Cvs Health CORP | +0.1% | +20.82% | 加碼 |
| 30 | PEN | Penumbra INC | +0.1% | -5.92% | 減碼 |
| 31 | MA | Mastercard INC - A | +0.1% | +17.83% | 加碼 |
| 32 | AFL | Aflac INC | +0.1% | +10.30% | 加碼 |
| 33 | FRCB | First Republic Bank/ca | +0.1% | +8.12% | 加碼 |
| 34 | IQV | Iqvia Holdings INC | +0.1% | +12.42% | 加碼 |
| 35 | SIVBEUR | Svb Financial Group | 0% | -9.56% | 減碼 |
| 36 | SBUX | Starbucks CORP | 0% | +14.49% | 加碼 |
| 37 | TRV | Travelers Cos Inc/the | 0% | +7.89% | 加碼 |
| 38 | TJX | Tjx Companies INC | — | +17.80% | 加碼 |
| 39 | XYL | Xylem INC | 0% | +7.27% | 加碼 |
| 40 | BNY | Bank Of New York Mellon CORP | -0.2% | -52.00% | 減碼 |
| 41 | ITRI | Itron INC | -0.3% | -94.68% | 減碼 |
| 42 | ORA | Ormat Technologies INC | -0.3% | -10.00% | 減碼 |
| 43 | FSLR | First Solar INC | -0.3% | -1.93% | 減碼 |
| 44 | HASI | Ha Sustainable Infrastructur | -0.3% | -8.38% | 減碼 |
| 45 | ADI | Analog Devices INC | -0.4% | -70.47% | 減碼 |
| 46 | MRK | Merck & Co. INC. | -0.4% | -13.74% | 減碼 |
| 47 | ESGV | Vanguard Esg US Stock ETF | — | EXIT | 清倉 |
| 48 | FERG | Ferguson Enterprises Inc. | — | NEW | 新建倉 |
| 49 | AMAL | Amalgamated Financial CORP | — | NEW | 新建倉 |
| 50 | AMALEUR | Amalgamated Bk Of New York-a | — | EXIT | 清倉 |