CIK: 0000884541
申報總市值
US$30.1億
僅顯示前 200 大持股（共 224 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 | AAPL | Apple INC | 股票-科技 | 5.03% | -0.03% | -0.45% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 4.50% | -1.43% | -1.03% | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 4.42% | -0.12% | +747.32% | |
| 4 | MA | Mastercard INC - A | 股票-金融 | 2.05% | -0.18% | -4.76% | |
| 5 | TRV | Travelers Cos Inc/the | 股票-金融 | 1.90% | — | -0.45% | |
| 6 | ELV | Elevance Health INC | 股票-醫療保健 | 1.77% | — | -0.83% | |
| 7 | TGT | Target CORP | 股票-循環性消費 | 1.64% | — | +12.09% | |
| 8 | TT | Trane Technologies plc | 股票-工業 | 1.54% | — | -3.00% | |
| 9 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 1.47% | -1.37% | EXIT | |
| 10 | UL | Unilever PLC | 股票-非循環性消費 | 1.43% | — | +5.78% | |
| 11 | FSLR | First Solar INC | 股票-科技 | 1.43% | -0.23% | -15.95% | |
| 12 | SBUX | Starbucks CORP | 股票-循環性消費 | 1.41% | — | -7.28% | |
| 13 | TJX | Tjx Companies INC | 股票-循環性消費 | 1.39% | — | -0.86% | |
| 14 | AWK | American Water Works Co INC | 股票-公用事業 | 1.38% | — | -1.43% | |
| 15 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.35% | — | -0.90% | |
| 16 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.33% | -0.06% | +3.08% | |
| 17 | LPLA | Lpl Financial Holdings INC | 股票-金融 | 1.31% | -0.08% | -1.81% | |
| 18 | PANW | Palo Alto Networks INC | 股票-科技 | 1.31% | — | +156.98% | |
| 19 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.30% | +0.30% | +6.77% | |
| 20 | ETN | Eaton Corporation plc | 股票-工業 | 1.29% | — | +0.89% | |
| 21 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非循環性消費 | 1.25% | -0.37% | -2.01% | |
| 22 | SIVBEUR | Svb Financial Group | 股票-其他 | 1.25% | — | -2.07% | |
| 23 | TSCO | Tractor Supply Company | 股票-循環性消費 | 1.13% | — | +0.25% | |
| 24 | ADBE | Adobe INC | 股票-科技 | 1.11% | — | -0.18% | |
| 25 | AMT | American Tower CORP | 股票-房地產 | 1.10% | -0.11% | -1.80% | |
| 26 | WOLF* | Wolfspeed INC | 股票-其他 | 1.08% | — | -10.83% | |
| 27 | UPS | United Parcel Service-cl B | 股票-工業 | 1.07% | — | -0.61% | |
| 28 | NKE | Nike INC -cl B | 股票-循環性消費 | 1.05% | — | -1.57% | |
| 29 | PYPL | Paypal Holdings INC | 股票-金融 | 1.05% | — | -1.92% | |
| 30 | ACN | Accenture plc | 股票-科技 | 1.02% | — | -0.98% | |
| 31 | HD | Home Depot INC | 股票-循環性消費 | 1.02% | — | -6.45% | |
| 32 | WAB | Wabtec CORP | 股票-工業 | 0.99% | +0.22% | -6.09% | |
| 33 | TXN | Texas Instruments INC | 股票-科技 | 0.99% | — | +0.46% | |
| 34 | ASML | ASML Holding N.V. | 股票-科技 | 0.98% | — | -1.71% | |
| 35 | JBHT | Hunt (jb) Transprt Svcs INC | 股票-工業 | 0.95% | — | +0.27% | |
| 36 | PNC | Pnc Financial Services Group | 股票-金融 | 0.94% | — | -2.21% | |
| 37 | XYL | Xylem INC | 股票-工業 | 0.94% | +0.20% | -0.75% | |
| 38 | ECL | Ecolab INC | 股票-原物料 | 0.93% | — | -2.58% | |
| 39 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.90% | — | -0.20% | |
| 40 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.88% | — | -0.70% | |
| 41 | BAC | Bank Of America CORP | 股票-金融 | 0.87% | -0.07% | -21.14% | |
| 42 | AFL | Aflac INC | 股票-金融 | 0.86% | — | -0.68% | |
| 43 | ORA | Ormat Technologies INC | 股票-公用事業 | 0.86% | — | -1.67% | |
| 44 | OMCL | Omnicell INC | 股票-醫療保健 | 0.86% | — | +0.68% | |
| 45 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.83% | — | +24.59% | |
| 46 | EWBC | East West Bancorp INC | 股票-金融 | 0.77% | — | -1.26% | |
| 47 | PWR | Quanta Services INC | 股票-工業 | 0.73% | +0.18% | -21.09% | |
| 48 | FRCB | First Republic Bank/ca | 股票-金融 | 0.72% | — | -1.49% | |
| 49 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.72% | +0.27% | -2.16% | |
| 50 | LIN | Linde plc | 股票-原物料 | 0.71% | — | +7.43% |