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 | 6.25% | -1.43% | -3.27% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 4.98% | -0.04% | -4.87% | |
| 3 | AAPL | Apple INC | 股票-科技 | 4.49% | -0.03% | -4.64% | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 3.65% | -0.12% | -4.99% | |
| 5 | MA | Mastercard INC - A | 股票-金融 | 2.60% | -0.18% | -1.21% | |
| 6 | TJX | Tjx Companies INC | 股票-循環性消費 | 2.00% | — | -4.35% | |
| 7 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.76% | +0.30% | +3.65% | |
| 8 | NOW | Servicenow INC | 股票-科技 | 1.75% | -0.44% | -6.36% | |
| 9 | PANW | Palo Alto Networks INC | 股票-科技 | 1.66% | — | -5.71% | |
| 10 | ECL | Ecolab INC | 股票-原物料 | 1.55% | — | +1.30% | |
| 11 | NFLX | Netflix INC | 股票-通訊服務 | 1.41% | — | +25.09% | |
| 12 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 1.37% | -1.37% | EXIT | |
| 13 | PNC | Pnc Financial Services Group | 股票-金融 | 1.37% | — | +8.84% | |
| 14 | AWK | American Water Works Co INC | 股票-公用事業 | 1.33% | — | -3.20% | |
| 15 | SPOT | Spotify Technology S.A. | 股票-通訊服務 | 1.28% | -0.10% | +50.80% | |
| 16 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非循環性消費 | 1.27% | -0.37% | +14.61% | |
| 17 | UL | Unilever PLC | 股票-非循環性消費 | 1.25% | — | -7.62% | |
| 18 | TT | Trane Technologies plc | 股票-工業 | 1.22% | — | +21.62% | |
| 19 | TRV | Travelers Cos Inc/the | 股票-金融 | 1.21% | — | -9.79% | |
| 20 | CMG | Chipotle Mexican Grill INC | 股票-循環性消費 | 1.21% | — | +4.17% | |
| 21 | ICE | Intercontinental Exchange In | 股票-金融 | 1.21% | — | +14.77% | |
| 22 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.18% | +0.27% | +15.11% | |
| 23 | UNP | Union Pacific CORP | 股票-工業 | 1.17% | — | +32.20% | |
| 24 | V | Visa Inc-class A Shares | 股票-金融 | 1.16% | -0.08% | -5.96% | |
| 25 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.15% | -0.06% | -3.68% | |
| 26 | ETN | Eaton Corporation plc | 股票-工業 | 1.12% | — | +0.68% | |
| 27 | BFAM | Bright Horizons Family Solut | 股票-循環性消費 | 1.08% | -0.28% | +3.90% | |
| 28 | BAC | Bank Of America CORP | 股票-金融 | 1.08% | -0.07% | +16.44% | |
| 29 | ASML | ASML Holding N.V. | 股票-科技 | 1.06% | — | +7.60% | |
| 30 | SYK | Stryker CORP | 股票-醫療保健 | 1.05% | — | +16.53% | |
| 31 | MELI | Mercadolibre INC | 股票-循環性消費 | 1.02% | -0.09% | +80.37% | |
| 32 | WAB | Wabtec CORP | 股票-工業 | 0.97% | +0.22% | -2.35% | |
| 33 | LULU | Lululemon Athletica INC | 股票-循環性消費 | 0.93% | -0.41% | -3.66% | |
| 34 | JLL | Jones Lang Lasalle INC | 股票-房地產 | 0.91% | -0.12% | -12.21% | |
| 35 | HD | Home Depot INC | 股票-循環性消費 | 0.87% | — | -2.63% | |
| 36 | LIN | Linde plc | 股票-原物料 | 0.82% | +0.49% | -3.55% | |
| 37 | PLD | Prologis INC | 股票-房地產 | 0.81% | — | -2.78% | |
| 38 | VRTX | Vertex Pharmaceuticals INC | 股票-醫療保健 | 0.78% | — | +229.06% | |
| 39 | VRSK | Verisk Analytics INC | 股票-工業 | 0.77% | -0.07% | -3.65% | |
| 40 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.74% | — | -3.28% | |
| 41 | AZO | Autozone INC | 股票-循環性消費 | 0.71% | — | -3.13% | |
| 42 | XYL | Xylem INC | 股票-工業 | 0.71% | +0.20% | +4.28% | |
| 43 | AFL | Aflac INC | 股票-金融 | 0.71% | — | -34.22% | |
| 44 | FERG | Ferguson Enterprises INC | 股票-工業 | 0.70% | — | -3.33% | |
| 45 | ACN | Accenture plc | 股票-科技 | 0.70% | — | -9.42% | |
| 46 | JBHT | Hunt (jb) Transprt Svcs INC | 股票-工業 | 0.69% | — | -3.27% | |
| 47 | CDNS | Cadence Design Sys INC | 股票-科技 | 0.67% | -0.03% | +14.04% | |
| 48 | PGR | Progressive CORP | 股票-金融 | 0.66% | — | -5.02% | |
| 49 | FSLR | First Solar INC | 股票-科技 | 0.66% | -0.23% | +4.89% | |
| 50 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.65% | — | -3.61% |