申報市值
$22B
以季末價格計算
持股數
38
前 10 大占 69%
持股 38
| # | 股票 | 公司 | 股數 | 金額 | 占投資組合 | 股數與前期比較 |
|---|---|---|---|---|---|---|
| 1 | META | META PLATFORMS INC | 3,883,796 | $2.2B | 10.2% | — |
| 2 | MSFT | MICROSOFT CORP | 5,370,162 | $2B | 9.2% | — |
| 3 | SYK | STRYKER CORPORATION | 5,069,187 | $1.9B | 8.6% | — |
| 4 | PM | PHILIP MORRIS INTL INC | 10,805,892 | $1.7B | 7.8% | — |
| 5 | V | VISA INC | 4,137,024 | $1.4B | 6.6% | — |
| 6 | ADP | AUTOMATIC DATA PROCESSING IN | 4,513,899 | $1.4B | 6.3% | — |
| 7 | WAT | WATERS CORP | 3,613,197 | $1.3B | 6.1% | — |
| 8 | IDXX | IDEXX LABS INC | 2,648,331 | $1.1B | 5.1% | — |
| 9 | GOOGL | ALPHABET INC | 6,843,213 | $1.1B | 4.8% | — |
| 10 | MAR | MARRIOTT INTL INC NEW | 4,251,560 | $1B | 4.6% | — |
| 11 | FTNT | FORTINET INC | 8,523,040 | $820.4M | 3.7% | — |
| 12 | PG | PROCTER AND GAMBLE CO | 4,620,406 | $787.4M | 3.6% | — |
| 13 | CHD | CHURCH & DWIGHT CO INC | 6,847,486 | $753.8M | 3.4% | — |
| 14 | MTD | METTLER TOLEDO INTERNATIONAL | 590,838 | $697.7M | 3.2% | — |
| 15 | OTIS | OTIS WORLDWIDE CORP | 5,866,737 | $605.4M | 2.8% | — |
| 16 | TXN | TEXAS INSTRS INC | 2,725,812 | $489.8M | 2.2% | — |
| 17 | ZTS | ZOETIS INC | 2,546,487 | $419.3M | 1.9% | — |
| 18 | NKE | NIKE INC | 6,135,629 | $389.5M | 1.8% | — |
| 19 | BF-B | BROWN FORMAN CORP | 9,637,881 | $327.1M | 1.5% | — |
| 20 | VRSN | VERISIGN INC | 570,035 | $144.7M | 0.66% | — |
| 21 | INTU | INTUIT | 181,628 | $111.5M | 0.51% | — |
| 22 | VRSK | VERISK ANALYTICS INC | 330,624 | $98.4M | 0.45% | — |
| 23 | CHH | CHOICE HOTELS INTL INC | 733,892 | $97.4M | 0.44% | — |
| 24 | GGG | GRACO INC | 1,139,641 | $95.2M | 0.43% | — |
| 25 | MSCI | MSCI INC | 166,619 | $94.2M | 0.43% | — |
| 26 | QLYS | QUALYS INC | 718,602 | $90.5M | 0.41% | — |
| 27 | PAYC | PAYCOM SOFTWARE INC | 413,510 | $90.3M | 0.41% | — |
| 28 | CLX | CLOROX CO DEL | 613,497 | $90.3M | 0.41% | — |
| 29 | ROL | ROLLINS INC | 1,597,513 | $86.3M | 0.39% | — |
| 30 | ODD | ODDITY TECH LTD | 1,615,158 | $69.9M | 0.32% | — |
| 31 | DOCS | DOXIMITY INC | 1,189,882 | $69M | 0.31% | — |
| 32 | EXPO | EXPONENT INC | 836,477 | $67.8M | 0.31% | — |
| 33 | SABR | SABRE CORP | 21,499,095 | $60.4M | 0.27% | — |
| 34 | EFX | EQUIFAX INC | 235,505 | $57.4M | 0.26% | — |
| 35 | — | CATALYST PHARMACEUTICALS INC | 2,151,274 | $52.2M | 0.24% | — |
| 36 | HD | HOME DEPOT INC | 114,736 | $42M | 0.19% | — |
| 37 | MEDP | MEDPACE HLDGS INC | 127,537 | $38.9M | 0.18% | — |
| 38 | MA | MASTERCARD INCORPORATED | 49,454 | $27.1M | 0.12% | — |
13F 申報列出季末在美國上市的多頭部位（股票與 ADR）：不含放空、現金、債券或外國股票；此處也不列選擇權與本金金額。季末之後的交易要到下一次申報才會出現。變動是與前一季的股數比較（股票分割可能顯示為加碼）。並非投資建議。