CIK: 0000884541
申報總市值
US$30.1億
僅顯示前 200 大持股（共 232 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 | 6.53% | -1.43% | -3.72% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 5.84% | -0.04% | -1.94% | |
| 3 | AAPL | Apple INC | 股票-科技 | 4.78% | -0.03% | -3.08% | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 4.24% | -0.12% | -8.50% | |
| 5 | MA | Mastercard INC - A | 股票-金融 | 2.28% | -0.18% | -3.64% | |
| 6 | NOW | Servicenow INC | 股票-科技 | 2.25% | -0.44% | -7.26% | |
| 7 | TJX | Tjx Companies INC | 股票-循環性消費 | 1.87% | — | -2.87% | |
| 8 | PANW | Palo Alto Networks INC | 股票-科技 | 1.70% | — | +84.50% | |
| 9 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.48% | +0.30% | -0.09% | |
| 10 | ADBE | Adobe INC | 股票-科技 | 1.34% | — | -5.34% | |
| 11 | ECL | Ecolab INC | 股票-原物料 | 1.27% | — | -4.77% | |
| 12 | CMG | Chipotle Mexican Grill INC | 股票-循環性消費 | 1.25% | — | +20.03% | |
| 13 | PNC | Pnc Financial Services Group | 股票-金融 | 1.25% | — | -0.05% | |
| 14 | ETN | Eaton Corporation plc | 股票-工業 | 1.23% | — | -4.40% | |
| 15 | LULU | Lululemon Athletica INC | 股票-循環性消費 | 1.17% | -0.41% | +5.39% | |
| 16 | UL | Unilever PLC | 股票-非循環性消費 | 1.16% | — | -4.65% | |
| 17 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 1.14% | -1.37% | EXIT | |
| 18 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.12% | -0.06% | -4.98% | |
| 19 | TRV | Travelers Cos Inc/the | 股票-金融 | 1.10% | — | -4.53% | |
| 20 | TGT | Target CORP | 股票-循環性消費 | 1.10% | — | +4.64% | |
| 21 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.10% | +0.27% | -20.68% | |
| 22 | AWK | American Water Works Co INC | 股票-公用事業 | 1.05% | — | -0.16% | |
| 23 | V | Visa Inc-class A Shares | 股票-金融 | 1.00% | -0.08% | +1.12% | |
| 24 | TT | Trane Technologies plc | 股票-工業 | 0.99% | — | -3.09% | |
| 25 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.98% | — | -3.42% | |
| 26 | NFLX | Netflix INC | 股票-通訊服務 | 0.97% | — | -0.64% | |
| 27 | JLL | Jones Lang Lasalle INC | 股票-房地產 | 0.95% | -0.12% | -11.61% | |
| 28 | WAB | Wabtec CORP | 股票-工業 | 0.93% | +0.22% | -9.72% | |
| 29 | ASML | ASML Holding N.V. | 股票-科技 | 0.93% | — | -4.17% | |
| 30 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非循環性消費 | 0.92% | -0.37% | -5.57% | |
| 31 | AFL | Aflac INC | 股票-金融 | 0.90% | — | -1.30% | |
| 32 | BAC | Bank Of America CORP | 股票-金融 | 0.88% | -0.07% | -1.59% | |
| 33 | AMT | American Tower CORP | 股票-房地產 | 0.86% | -0.11% | -7.60% | |
| 34 | HD | Home Depot INC | 股票-循環性消費 | 0.86% | — | -1.31% | |
| 35 | BFAM | Bright Horizons Family Solut | 股票-循環性消費 | 0.82% | -0.28% | -2.81% | |
| 36 | ICE | Intercontinental Exchange In | 股票-金融 | 0.82% | — | -3.17% | |
| 37 | SYK | Stryker CORP | 股票-醫療保健 | 0.79% | — | -0.78% | |
| 38 | FSLR | First Solar INC | 股票-科技 | 0.79% | -0.23% | +7.36% | |
| 39 | ACN | Accenture plc | 股票-科技 | 0.78% | — | -24.18% | |
| 40 | UNP | Union Pacific CORP | 股票-工業 | 0.77% | — | -7.47% | |
| 41 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.75% | — | -1.04% | |
| 42 | JBHT | Hunt (jb) Transprt Svcs INC | 股票-工業 | 0.74% | — | -2.07% | |
| 43 | DECK | Deckers Outdoor CORP | 股票-循環性消費 | 0.72% | — | +0.31% | |
| 44 | PLD | Prologis INC | 股票-房地產 | 0.71% | — | -5.97% | |
| 45 | FERG | Ferguson Enterprises INC | 股票-工業 | 0.71% | — | -4.29% | |
| 46 | ELV | Elevance Health INC | 股票-醫療保健 | 0.70% | — | -26.85% | |
| 47 | LIN | Linde plc | 股票-原物料 | 0.69% | +0.49% | +2.06% | |
| 48 | EQIX | Equinix INC | 股票-房地產 | 0.68% | +0.20% | -1.15% | |
| 49 | VRSK | Verisk Analytics INC | 股票-工業 | 0.67% | -0.07% | -2.23% | |
| 50 | EWBC | East West Bancorp INC | 股票-金融 | 0.63% | — | -5.26% |