CIK: 0000884541
申報總市值
US$30.1億
僅顯示前 200 大持股（共 236 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 | 4.37% | -0.03% | -1.67% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 4.25% | -1.43% | -2.49% | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 3.53% | -0.12% | -7.84% | |
| 4 | MA | Mastercard INC - A | 股票-金融 | 2.34% | -0.18% | -0.68% | |
| 5 | TRV | Travelers Cos Inc/the | 股票-金融 | 2.07% | — | -5.55% | |
| 6 | ELV | Elevance Health INC | 股票-醫療保健 | 1.84% | — | -2.46% | |
| 7 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 1.75% | -1.37% | EXIT | |
| 8 | TT | Trane Technologies plc | 股票-工業 | 1.66% | — | -1.32% | |
| 9 | TJX | Tjx Companies INC | 股票-循環性消費 | 1.64% | — | -2.43% | |
| 10 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.60% | — | -2.18% | |
| 11 | UL | Unilever PLC | 股票-非循環性消費 | 1.55% | — | +0.46% | |
| 12 | TGT | Target CORP | 股票-循環性消費 | 1.53% | — | -0.69% | |
| 13 | SBUX | Starbucks CORP | 股票-循環性消費 | 1.53% | — | -2.01% | |
| 14 | AWK | American Water Works Co INC | 股票-公用事業 | 1.50% | — | -1.23% | |
| 15 | ADBE | Adobe INC | 股票-科技 | 1.41% | — | +10.28% | |
| 16 | NKE | Nike INC -cl B | 股票-循環性消費 | 1.38% | — | -1.00% | |
| 17 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.35% | -0.06% | -0.06% | |
| 18 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非循環性消費 | 1.35% | -0.37% | -1.36% | |
| 19 | ETN | Eaton Corporation plc | 股票-工業 | 1.32% | — | -7.23% | |
| 20 | TSCO | Tractor Supply Company | 股票-循環性消費 | 1.25% | — | -2.59% | |
| 21 | ASML | ASML Holding N.V. | 股票-科技 | 1.19% | — | -1.59% | |
| 22 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.18% | +0.30% | -0.01% | |
| 23 | FSLR | First Solar INC | 股票-科技 | 1.18% | -0.23% | -22.70% | |
| 24 | AMT | American Tower CORP | 股票-房地產 | 1.17% | -0.11% | +14.69% | |
| 25 | WAB | Wabtec CORP | 股票-工業 | 1.11% | +0.22% | -3.16% | |
| 26 | PANW | Palo Alto Networks INC | 股票-科技 | 1.09% | — | +4.49% | |
| 27 | LPLA | Lpl Financial Holdings INC | 股票-金融 | 1.09% | -0.08% | -10.99% | |
| 28 | XYL | Xylem INC | 股票-工業 | 1.07% | +0.20% | -3.49% | |
| 29 | UPS | United Parcel Service-cl B | 股票-工業 | 1.05% | — | -2.84% | |
| 30 | AFL | Aflac INC | 股票-金融 | 1.02% | — | -1.79% | |
| 31 | SIVBEUR | Svb Financial Group | 股票-其他 | 1.00% | — | +24.51% | |
| 32 | TXN | Texas Instruments INC | 股票-科技 | 0.99% | — | -0.10% | |
| 33 | HD | Home Depot INC | 股票-循環性消費 | 0.98% | — | -10.16% | |
| 34 | ACN | Accenture plc | 股票-科技 | 0.97% | — | -2.48% | |
| 35 | JBHT | Hunt (jb) Transprt Svcs INC | 股票-工業 | 0.97% | — | -2.27% | |
| 36 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.96% | — | -2.38% | |
| 37 | PNC | Pnc Financial Services Group | 股票-金融 | 0.91% | — | -2.60% | |
| 38 | BAC | Bank Of America CORP | 股票-金融 | 0.88% | -0.07% | -1.69% | |
| 39 | SEDG | Solaredge Technologies INC | 股票-科技 | 0.86% | — | +5.79% | |
| 40 | ECL | Ecolab INC | 股票-原物料 | 0.85% | — | -3.61% | |
| 41 | LIN | Linde plc | 股票-原物料 | 0.80% | — | -0.99% | |
| 42 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.80% | — | -2.84% | |
| 43 | ORA | Ormat Technologies INC | 股票-公用事業 | 0.80% | — | -0.98% | |
| 44 | PYPL | Paypal Holdings INC | 股票-金融 | 0.80% | — | -2.84% | |
| 45 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | 0.74% | — | -0.63% | |
| 46 | EWBC | East West Bancorp INC | 股票-金融 | 0.72% | — | +0.16% | |
| 47 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.71% | +0.27% | -2.88% | |
| 48 | OMCL | Omnicell INC | 股票-醫療保健 | 0.70% | — | +50.40% | |
| 49 | IQV | Iqvia Holdings INC | 股票-醫療保健 | 0.70% | — | -2.17% | |
| 50 | WOLF* | Wolfspeed INC | 股票-其他 | 0.69% | — | +1.88% |