| 持股明細(資料日期：2024/11/30) |
| 持股名稱 | 比例 |
| Amazon.com, Inc.,非核心消費品 | 9.47% |
| Microsoft Corp.,資訊科技 | 9.42% |
| Mastercard, Inc.,金融 | 9.39% |
| Cooper Cos., Inc. (The),醫療保健 | 6.33% |
| Charles Schwab,金融 | 5.55% |
| Automatic Data Processing,工業 | 4.89% |
| Eaton Corp. PLC,工業 | 4.89% |
| Roper Technologies, Inc.,資訊科技 | 4.89% |
| Constellation Brands,核心消費品 | 4.78% |
| Zoetis, Inc.,醫療保健 | 4.74% |