CIK: 0000884541
申報總市值
US$30.1億
僅顯示前 200 大持股（共 249 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 | 5.02% | -0.12% | +2.61% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 4.68% | -1.43% | +1.08% | |
| 3 | AAPL | Apple INC | 股票-科技 | 4.50% | -0.03% | +1.11% | |
| 4 | MA | Mastercard INC - A | 股票-金融 | 1.98% | -0.18% | +3.46% | |
| 5 | SIVBEUR | Svb Financial Group | 股票-其他 | 1.89% | — | +1.75% | |
| 6 | PANW | Palo Alto Networks INC | 股票-科技 | 1.71% | — | +3.71% | |
| 7 | PYPL | Paypal Holdings INC | 股票-金融 | 1.58% | — | +9.69% | |
| 8 | ADBE | Adobe INC | 股票-科技 | 1.57% | — | +0.82% | |
| 9 | TT | Trane Technologies plc | 股票-工業 | 1.50% | — | +3.42% | |
| 10 | NKE | Nike INC -cl B | 股票-循環性消費 | 1.50% | — | +3.46% | |
| 11 | ASML | ASML Holding N.V. | 股票-科技 | 1.38% | — | +2.78% | |
| 12 | AWK | American Water Works Co INC | 股票-公用事業 | 1.38% | — | +3.14% | |
| 13 | TRV | Travelers Cos Inc/the | 股票-金融 | 1.35% | — | +2.91% | |
| 14 | XYL | Xylem INC | 股票-工業 | 1.31% | +0.20% | +4.04% | |
| 15 | ELV | Elevance Health INC | 股票-醫療保健 | 1.27% | — | +6.72% | |
| 16 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非循環性消費 | 1.26% | -0.37% | +5.50% | |
| 17 | SBUX | Starbucks CORP | 股票-循環性消費 | 1.25% | — | +3.18% | |
| 18 | TJX | Tjx Companies INC | 股票-循環性消費 | 1.23% | — | +1.73% | |
| 19 | TGT | Target CORP | 股票-循環性消費 | 1.22% | — | +2.02% | |
| 20 | HD | Home Depot INC | 股票-循環性消費 | 1.20% | — | +1.22% | |
| 21 | ETN | Eaton Corporation plc | 股票-工業 | 1.18% | — | +1.75% | |
| 22 | BAC | Bank Of America CORP | 股票-金融 | 1.14% | -0.07% | +2.49% | |
| 23 | TSCO | Tractor Supply Company | 股票-循環性消費 | 1.12% | — | +3.14% | |
| 24 | OMCL | Omnicell INC | 股票-醫療保健 | 1.08% | — | -1.25% | |
| 25 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.08% | +0.27% | +3.54% | |
| 26 | NVDA | Nvidia CORP | 股票-科技 | 1.06% | -0.04% | -1.50% | |
| 27 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.05% | +0.30% | +0.01% | |
| 28 | ECL | Ecolab INC | 股票-原物料 | 1.04% | — | +3.16% | |
| 29 | PNC | Pnc Financial Services Group | 股票-金融 | 1.04% | — | +1.42% | |
| 30 | IQV | Iqvia Holdings INC | 股票-醫療保健 | 1.01% | — | +1.29% | |
| 31 | WAB | Wabtec CORP | 股票-工業 | 0.98% | +0.22% | +5.93% | |
| 32 | UPS | United Parcel Service-cl B | 股票-工業 | 0.95% | — | +1.62% | |
| 33 | UL | Unilever PLC | 股票-非循環性消費 | 0.94% | — | +4.91% | |
| 34 | WOLF* | Wolfspeed INC | 股票-其他 | 0.92% | — | — | |
| 35 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 0.90% | -1.37% | EXIT | |
| 36 | AMT | American Tower CORP | 股票-房地產 | 0.89% | -0.11% | +4.94% | |
| 37 | JBHT | Hunt (jb) Transprt Svcs INC | 股票-工業 | 0.86% | — | +2.92% | |
| 38 | FRCB | First Republic Bank/ca | 股票-金融 | 0.84% | — | +1.18% | |
| 39 | LPLA | Lpl Financial Holdings INC | 股票-金融 | 0.84% | -0.08% | +4.35% | |
| 40 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.83% | — | +1.62% | |
| 41 | NYT | New York Times Co-a | 股票-通訊服務 | 0.83% | — | +4.73% | |
| 42 | APTV | Aptiv PLC | 股票-循環性消費 | 0.79% | — | +4.68% | |
| 43 | BFAM | Bright Horizons Family Solut | 股票-循環性消費 | 0.78% | -0.28% | +5.45% | |
| 44 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.76% | — | -0.69% | |
| 45 | PLD | Prologis INC | 股票-房地產 | 0.76% | — | -3.36% | |
| 46 | VFC | Vf CORP | 股票-循環性消費 | 0.76% | — | +3.33% | |
| 47 | IPGP | Ipg Photonics CORP | 股票-科技 | 0.75% | — | +8.40% | |
| 48 | CRM | Salesforce INC | 股票-科技 | 0.75% | — | +4.77% | |
| 49 | EWBC | East West Bancorp INC | 股票-金融 | 0.74% | — | +8.19% | |
| 50 | ACN | Accenture plc | 股票-科技 | 0.74% | — | +0.13% |