CIK: 0000884541
申報總市值
US$30.1億
僅顯示前 200 大持股（共 229 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 | 7.42% | -1.43% | -4.08% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 6.67% | -0.04% | -1.65% | |
| 3 | AAPL | Apple INC | 股票-科技 | 3.78% | -0.03% | -2.52% | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 3.74% | -0.12% | -3.77% | |
| 5 | MA | Mastercard INC - A | 股票-金融 | 2.33% | -0.18% | -6.36% | |
| 6 | NOW | Servicenow INC | 股票-科技 | 2.01% | -0.44% | -5.21% | |
| 7 | NFLX | Netflix INC | 股票-通訊服務 | 1.80% | — | -5.03% | |
| 8 | TJX | Tjx Companies INC | 股票-循環性消費 | 1.80% | — | -5.43% | |
| 9 | PANW | Palo Alto Networks INC | 股票-科技 | 1.78% | — | -4.39% | |
| 10 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.65% | +0.30% | -4.08% | |
| 11 | ECL | Ecolab INC | 股票-原物料 | 1.56% | — | +0.98% | |
| 12 | SPOT | Spotify Technology S.A. | 股票-通訊服務 | 1.52% | -0.10% | -8.96% | |
| 13 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.45% | +0.27% | -3.44% | |
| 14 | TT | Trane Technologies plc | 股票-工業 | 1.39% | — | -6.29% | |
| 15 | ICE | Intercontinental Exchange In | 股票-金融 | 1.34% | — | +12.05% | |
| 16 | ETN | Eaton Corporation plc | 股票-工業 | 1.32% | — | -4.15% | |
| 17 | PNC | Pnc Financial Services Group | 股票-金融 | 1.30% | — | -4.80% | |
| 18 | MELI | Mercadolibre INC | 股票-循環性消費 | 1.24% | -0.09% | -3.12% | |
| 19 | CMG | Chipotle Mexican Grill INC | 股票-循環性消費 | 1.22% | — | -2.97% | |
| 20 | ASML | ASML Holding N.V. | 股票-科技 | 1.15% | — | -4.09% | |
| 21 | AWK | American Water Works Co INC | 股票-公用事業 | 1.13% | — | -4.01% | |
| 22 | BAC | Bank Of America CORP | 股票-金融 | 1.12% | -0.07% | -2.23% | |
| 23 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 1.10% | -1.37% | EXIT | |
| 24 | UL | Unilever PLC | 股票-非循環性消費 | 1.06% | — | -11.78% | |
| 25 | TRV | Travelers Cos Inc/the | 股票-金融 | 1.06% | — | -7.44% | |
| 26 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非循環性消費 | 1.04% | -0.37% | -4.39% | |
| 27 | UNP | Union Pacific CORP | 股票-工業 | 1.02% | — | -4.34% | |
| 28 | V | Visa Inc-class A Shares | 股票-金融 | 0.98% | -0.08% | -10.27% | |
| 29 | WAB | Wabtec CORP | 股票-工業 | 0.96% | +0.22% | -7.60% | |
| 30 | SYK | Stryker CORP | 股票-醫療保健 | 0.96% | — | -7.74% | |
| 31 | BFAM | Bright Horizons Family Solut | 股票-循環性消費 | 0.94% | -0.28% | -4.27% | |
| 32 | FERG | Ferguson Enterprises INC | 股票-工業 | 0.88% | — | -1.60% | |
| 33 | INTU | Intuit INC | 股票-科技 | 0.85% | -0.37% | +40.02% | |
| 34 | JLL | Jones Lang Lasalle INC | 股票-房地產 | 0.85% | -0.12% | -3.31% | |
| 35 | FSLR | First Solar INC | 股票-科技 | 0.82% | -0.23% | +2.20% | |
| 36 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.82% | -0.06% | -6.78% | |
| 37 | HD | Home Depot INC | 股票-循環性消費 | 0.80% | — | -2.60% | |
| 38 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.77% | — | -2.92% | |
| 39 | PLD | Prologis INC | 股票-房地產 | 0.76% | — | +6.90% | |
| 40 | VRTX | Vertex Pharmaceuticals INC | 股票-醫療保健 | 0.74% | — | +10.14% | |
| 41 | LIN | Linde plc | 股票-原物料 | 0.73% | +0.49% | -4.46% | |
| 42 | CDNS | Cadence Design Sys INC | 股票-科技 | 0.72% | -0.03% | -5.01% | |
| 43 | VRSK | Verisk Analytics INC | 股票-工業 | 0.72% | -0.07% | -4.81% | |
| 44 | XYL | Xylem INC | 股票-工業 | 0.70% | +0.20% | -3.11% | |
| 45 | PWR | Quanta Services INC | 股票-工業 | 0.69% | +0.18% | -2.73% | |
| 46 | LULU | Lululemon Athletica INC | 股票-循環性消費 | 0.68% | -0.41% | -6.58% | |
| 47 | EHC | Encompass Health CORP | 股票-醫療保健 | 0.68% | — | +27.66% | |
| 48 | BKNG | Booking Holdings INC | 股票-循環性消費 | 0.67% | -0.12% | +2.88% | |
| 49 | SHOP | Shopify INC - Class A | 股票-科技 | 0.65% | -0.17% | -7.88% | |
| 50 | LPLA | Lpl Financial Holdings INC | 股票-金融 | 0.65% | -0.08% | -3.41% |