| 持股明細(資料日期：2024/10/31) |
| 持股名稱 | 比例 |
| Marketaxess Holdings Inc | 3.05% |
| Gilead Sciences Inc | 2.93% |
| Bristol-Myers Squibb Co | 2.93% |
| Bio-Rad Laboratories Inc | 2.84% |
| Salesforce.Com Inc | 2.83% |
| Transunion | 2.81% |
| Autodesk Inc | 2.79% |
| Us Bancorp | 2.73% |
| Corteva Inc | 2.70% |
| Kenvue Inc | 2.67% |
| Altria Group Inc | 2.63% |
| Allegion Plc | 2.57% |
| Campbell Soup Co | 2.46% |
| Emerson Electric Co | 2.46% |
| Walt Disney Co/The | 2.43% |
| Veeva Systems Inc | 2.39% |
| Zimmer Biomet Holdings Inc | 2.38% |
| Brown-Forman Corp | 2.36% |
| International Flavors & Fragrances Inc | 2.35% |
| Pfizer Inc | 2.34% |
| Agilent Technologies Inc | 2.26% |
| Adobe Inc | 2.18% |
| Nike Inc | 2.14% |
| Boeing Co/The | 2.06% |
| Huntington Ingalls Industries Inc | 1.76% |
| Estee Lauder Cos Inc/The | 1.70% |
| Fortinet Inc | 1.47% |
| Clorox Co/The | 1.41% |
| Alphabet Inc | 1.39% |
| Air Products And Chemicals Inc | 1.37% |
| Northrop Grumman Corp | 1.37% |
| Charles Schwab Corp/The | 1.37% |
| Idex Corp | 1.34% |
| Starbucks Corp | 1.33% |
| Comcast Corp | 1.33% |
| Masco Corp | 1.33% |
| Rtx Corp | 1.30% |
| Otis Worldwide Corp | 1.30% |
| United Parcel Service Inc | 1.28% |
| Workday Inc | 1.26% |
| Nxp Semiconductors Nv | 1.25% |
| Equifax Inc | 1.24% |
| Amazon.Com Inc | 1.24% |
| Honeywell International Inc | 1.23% |
| Ge Healthcare Technologies Inc | 1.23% |
| Waters Corp | 1.23% |
| Keysight Technologies Inc | 1.22% |
| Lam Research Corp | 1.19% |
| Microsoft Corp | 1.18% |
| Rockwell Automation Inc | 1.18% |
| Microchip Technology Inc | 1.16% |
| Thermo Fisher Scientific Inc | 1.09% |
| Teradyne Inc | 0.99% |
| Etsy Inc | 0.94% |
| -USD CASH- | 0.08% |