CIK: 0000884541
申報總市值
US$30.1億
僅顯示前 200 大持股（共 240 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 | 6.56% | -1.43% | -2.53% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 5.10% | -0.04% | -9.53% | |
| 3 | AAPL | Apple INC | 股票-科技 | 4.35% | -0.03% | +0.88% | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 3.84% | -0.12% | -8.72% | |
| 5 | MA | Mastercard INC - A | 股票-金融 | 2.10% | -0.18% | -2.02% | |
| 6 | NOW | Servicenow INC | 股票-科技 | 1.94% | -0.44% | +13.83% | |
| 7 | TJX | Tjx Companies INC | 股票-循環性消費 | 1.78% | — | -1.57% | |
| 8 | PANW | Palo Alto Networks INC | 股票-科技 | 1.63% | — | -2.77% | |
| 9 | ADBE | Adobe INC | 股票-科技 | 1.56% | — | +3.91% | |
| 10 | ECL | Ecolab INC | 股票-原物料 | 1.38% | — | -2.12% | |
| 11 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.36% | +0.30% | -0.65% | |
| 12 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 1.34% | -1.37% | EXIT | |
| 13 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.33% | -0.06% | -1.97% | |
| 14 | UL | Unilever PLC | 股票-非循環性消費 | 1.32% | — | -2.24% | |
| 15 | ELV | Elevance Health INC | 股票-醫療保健 | 1.28% | — | +17.22% | |
| 16 | ETN | Eaton Corporation plc | 股票-工業 | 1.21% | — | -16.37% | |
| 17 | AWK | American Water Works Co INC | 股票-公用事業 | 1.17% | — | -2.14% | |
| 18 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.15% | +0.27% | -4.64% | |
| 19 | TGT | Target CORP | 股票-循環性消費 | 1.15% | — | -1.74% | |
| 20 | PNC | Pnc Financial Services Group | 股票-金融 | 1.13% | — | -2.08% | |
| 21 | AMT | American Tower CORP | 股票-房地產 | 1.12% | -0.11% | -1.47% | |
| 22 | ASML | ASML Holding N.V. | 股票-科技 | 1.11% | — | -3.03% | |
| 23 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.09% | — | -1.45% | |
| 24 | JLL | Jones Lang Lasalle INC | 股票-房地產 | 1.09% | -0.12% | +14.57% | |
| 25 | TRV | Travelers Cos Inc/the | 股票-金融 | 1.06% | — | -38.32% | |
| 26 | TT | Trane Technologies plc | 股票-工業 | 1.02% | — | -9.32% | |
| 27 | BFAM | Bright Horizons Family Solut | 股票-循環性消費 | 1.01% | -0.28% | -3.02% | |
| 28 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非循環性消費 | 1.00% | -0.37% | -2.84% | |
| 29 | FSLR | First Solar INC | 股票-科技 | 0.98% | -0.23% | -4.53% | |
| 30 | ACN | Accenture plc | 股票-科技 | 0.98% | — | -1.22% | |
| 31 | CMG | Chipotle Mexican Grill INC | 股票-循環性消費 | 0.94% | — | +22.99% | |
| 32 | WAB | Wabtec CORP | 股票-工業 | 0.94% | +0.22% | -3.58% | |
| 33 | AFL | Aflac INC | 股票-金融 | 0.93% | — | -0.87% | |
| 34 | ICE | Intercontinental Exchange In | 股票-金融 | 0.86% | — | +247.81% | |
| 35 | HD | Home Depot INC | 股票-循環性消費 | 0.86% | — | -0.91% | |
| 36 | PLD | Prologis INC | 股票-房地產 | 0.86% | — | -1.95% | |
| 37 | UNP | Union Pacific CORP | 股票-工業 | 0.85% | — | +81.90% | |
| 38 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.83% | — | -0.75% | |
| 39 | V | Visa Inc-class A Shares | 股票-金融 | 0.82% | -0.08% | -2.15% | |
| 40 | FERG | Ferguson Enterprises INC | 股票-工業 | 0.80% | — | — | |
| 41 | BALL | Ball CORP | 股票-循環性消費 | 0.80% | — | -6.58% | |
| 42 | BAC | Bank Of America CORP | 股票-金融 | 0.76% | -0.07% | -1.21% | |
| 43 | SYK | Stryker CORP | 股票-醫療保健 | 0.75% | — | +0.49% | |
| 44 | LULU | Lululemon Athletica INC | 股票-循環性消費 | 0.75% | -0.41% | -2.90% | |
| 45 | NFLX | Netflix INC | 股票-通訊服務 | 0.74% | — | +0.68% | |
| 46 | LIN | Linde plc | 股票-原物料 | 0.72% | +0.49% | -3.03% | |
| 47 | JBHT | Hunt (jb) Transprt Svcs INC | 股票-工業 | 0.72% | — | +9.73% | |
| 48 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | 0.69% | — | -0.37% | |
| 49 | XYL | Xylem INC | 股票-工業 | 0.67% | +0.20% | +134.40% | |
| 50 | VRSK | Verisk Analytics INC | 股票-工業 | 0.63% | -0.07% | -1.80% |