| 持股明細(資料日期：2024/09/30) |
| 持股名稱 | 比例 |
| Transunion | 2.82% |
| Gilead Sciences Inc | 2.69% |
| Bristol-Myers Squibb Co | 2.64% |
| Autodesk Inc | 2.63% |
| Kenvue Inc | 2.62% |
| Marketaxess Holdings Inc | 2.62% |
| Allegion Plc | 2.60% |
| Bio-Rad Laboratories Inc | 2.58% |
| Salesforce.Com Inc | 2.57% |
| Brown-Forman Corp | 2.56% |
| Corteva Inc | 2.53% |
| Us Bancorp | 2.51% |
| Campbell Soup Co | 2.50% |
| Agilent Technologies Inc | 2.50% |
| Huntington Ingalls Industries Inc | 2.44% |
| Emerson Electric Co | 2.41% |
| International Flavors & Fragrances Inc | 2.41% |
| Altria Group Inc | 2.40% |
| Nike Inc | 2.38% |
| Estee Lauder Cos Inc/The | 2.38% |
| Walt Disney Co/The | 2.35% |
| Veeva Systems Inc | 2.34% |
| Zimmer Biomet Holdings Inc | 2.34% |
| Pfizer Inc | 2.32% |
| Adobe Inc | 2.30% |
| Boeing Co/The | 2.04% |
| Fortinet Inc | 1.41% |
| Clorox Co/The | 1.40% |
| Northrop Grumman Corp | 1.38% |
| Masco Corp | 1.36% |
| Equifax Inc | 1.34% |
| Otis Worldwide Corp | 1.34% |
| Waters Corp | 1.33% |
| Alphabet Inc | 1.31% |
| Idex Corp | 1.29% |
| Starbucks Corp | 1.29% |
| Workday Inc | 1.28% |
| Ge Healthcare Technologies Inc | 1.28% |
| Keysight Technologies Inc | 1.27% |
| Lam Research Corp | 1.27% |
| Air Products And Chemicals Inc | 1.27% |
| Rtx Corp | 1.27% |
| United Parcel Service Inc | 1.26% |
| Nxp Semiconductors Nv | 1.24% |
| Comcast Corp | 1.24% |
| Microchip Technology Inc | 1.23% |
| Charles Schwab Corp/The | 1.22% |
| Teradyne Inc | 1.21% |
| Microsoft Corp | 1.21% |
| Honeywell International Inc | 1.21% |
| Amazon.Com Inc | 1.20% |
| Thermo Fisher Scientific Inc | 1.20% |
| Rockwell Automation Inc | 1.16% |
| Etsy Inc | 0.99% |
| Other/Cash | 0.06% |
| -USD CASH- | 0.02% |