CIK: 0000884541
申報總市值
US$30.1億
僅顯示前 200 大持股（共 226 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 | 6.23% | -1.43% | +10.12% | |
| 2 | AAPL | Apple INC | 股票-科技 | 4.60% | -0.03% | -11.18% | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 3.99% | -0.12% | -16.08% | |
| 4 | NVDA | Nvidia CORP | 股票-科技 | 2.38% | -0.04% | +20.05% | |
| 5 | MA | Mastercard INC - A | 股票-金融 | 2.20% | -0.18% | -4.36% | |
| 6 | ADBE | Adobe INC | 股票-科技 | 2.00% | — | -4.43% | |
| 7 | PANW | Palo Alto Networks INC | 股票-科技 | 1.66% | — | -5.26% | |
| 8 | TRV | Travelers Cos Inc/the | 股票-金融 | 1.62% | — | -3.80% | |
| 9 | TJX | Tjx Companies INC | 股票-循環性消費 | 1.58% | — | -1.54% | |
| 10 | NOW | Servicenow INC | 股票-科技 | 1.53% | -0.44% | +13.92% | |
| 11 | ASML | ASML Holding N.V. | 股票-科技 | 1.42% | — | -3.97% | |
| 12 | ETN | Eaton Corporation plc | 股票-工業 | 1.39% | — | -0.73% | |
| 13 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.38% | — | -2.58% | |
| 14 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 1.35% | -1.37% | EXIT | |
| 15 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.34% | -0.06% | +1.24% | |
| 16 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.30% | +0.30% | -10.59% | |
| 17 | ECL | Ecolab INC | 股票-原物料 | 1.26% | — | +5.25% | |
| 18 | AMT | American Tower CORP | 股票-房地產 | 1.23% | -0.11% | -4.43% | |
| 19 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非循環性消費 | 1.18% | -0.37% | +6.99% | |
| 20 | UL | Unilever PLC | 股票-非循環性消費 | 1.18% | — | -3.29% | |
| 21 | LPLA | Lpl Financial Holdings INC | 股票-金融 | 1.18% | -0.08% | +1.67% | |
| 22 | NKE | Nike INC -cl B | 股票-循環性消費 | 1.13% | — | -2.22% | |
| 23 | AWK | American Water Works Co INC | 股票-公用事業 | 1.12% | — | +1.57% | |
| 24 | ELV | Elevance Health INC | 股票-醫療保健 | 1.12% | — | -15.96% | |
| 25 | PNC | Pnc Financial Services Group | 股票-金融 | 1.10% | — | -0.66% | |
| 26 | TGT | Target CORP | 股票-循環性消費 | 1.08% | — | -12.28% | |
| 27 | WAB | Wabtec CORP | 股票-工業 | 1.08% | +0.22% | -0.73% | |
| 28 | FSLR | First Solar INC | 股票-科技 | 1.07% | -0.23% | +34.49% | |
| 29 | TT | Trane Technologies plc | 股票-工業 | 1.06% | — | -14.91% | |
| 30 | ACN | Accenture plc | 股票-科技 | 1.06% | — | -15.88% | |
| 31 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.00% | +0.27% | -3.67% | |
| 32 | JBHT | Hunt (jb) Transprt Svcs INC | 股票-工業 | 0.95% | — | +19.28% | |
| 33 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.94% | — | -14.52% | |
| 34 | BALL | Ball CORP | 股票-循環性消費 | 0.93% | — | +0.22% | |
| 35 | LULU | Lululemon Athletica INC | 股票-循環性消費 | 0.91% | -0.41% | -4.11% | |
| 36 | AFL | Aflac INC | 股票-金融 | 0.91% | — | -2.10% | |
| 37 | BFAM | Bright Horizons Family Solut | 股票-循環性消費 | 0.91% | -0.28% | -1.13% | |
| 38 | HD | Home Depot INC | 股票-循環性消費 | 0.88% | — | -1.71% | |
| 39 | APTV | Aptiv PLC | 股票-循環性消費 | 0.88% | — | +33.07% | |
| 40 | PLD | Prologis INC | 股票-房地產 | 0.87% | — | +27.56% | |
| 41 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.87% | — | -2.67% | |
| 42 | TSCO | Tractor Supply Company | 股票-循環性消費 | 0.86% | — | -15.72% | |
| 43 | UPS | United Parcel Service-cl B | 股票-工業 | 0.80% | — | -1.66% | |
| 44 | LIN | Linde plc | 股票-原物料 | 0.80% | +0.49% | -4.19% | |
| 45 | BAC | Bank Of America CORP | 股票-金融 | 0.75% | -0.07% | +11.75% | |
| 46 | IPGP | Ipg Photonics CORP | 股票-科技 | 0.73% | — | -0.58% | |
| 47 | JLL | Jones Lang Lasalle INC | 股票-房地產 | 0.73% | -0.12% | +2.95% | |
| 48 | V | Visa Inc-class A Shares | 股票-金融 | 0.73% | -0.08% | -1.66% | |
| 49 | PWR | Quanta Services INC | 股票-工業 | 0.70% | +0.18% | -2.03% | |
| 50 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | 0.69% | — | -2.18% |