CIK: 0001604903
申報總市值
US$4.4億
| # | 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 | AAPL | Apple INC | 股票-科技 | 7.82% | +0.15% | +81.13% | |
| 2 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 3.88% | — | +81.91% | |
| 3 | ABBV | Abbvie INC | 股票-醫療保健 | 2.65% | -0.14% | +142.31% | |
| 4 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 2.63% | — | +80.79% | |
| 5 | V | Visa Inc-class A Shares | 股票-金融 | 2.31% | +1.35% | NEW | |
| 6 | ACN | Accenture plc | 股票-科技 | 1.88% | — | +90.23% | |
| 7 | AVGO | Broadcom INC | 股票-科技 | 1.66% | -0.25% | +14.87% | |
| 8 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.62% | — | +172.86% | |
| 9 | MA | Mastercard INC - A | 股票-金融 | 1.56% | -1.12% | +16.45% | |
| 10 | PANW | Palo Alto Networks INC | 股票-科技 | 1.54% | -1.79% | EXIT | |
| 11 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 1.52% | +0.35% | +196.95% | |
| 12 | CSCO | Cisco Systems INC | 股票-科技 | 1.47% | — | +62.75% | |
| 13 | IBM | Intl Business Machines CORP | 股票-科技 | 1.44% | — | +85.99% | |
| 14 | AXP | American Express Co | 股票-金融 | 1.42% | — | +150.05% | |
| 15 | ADBE | Adobe INC | 股票-科技 | 1.37% | -1.63% | EXIT | |
| 16 | FICO | Fair Isaac CORP | 股票-科技 | 1.36% | — | +81.68% | |
| 17 | GILD | Gilead Sciences INC | 股票-醫療保健 | 1.36% | +0.31% | +146.43% | |
| 18 | NOW | Servicenow INC | 股票-科技 | 1.28% | — | +80.34% | |
| 19 | ADP | Automatic Data Processing | 股票-科技 | 1.21% | — | +106.20% | |
| 20 | MMM | 3m Co | 股票-工業 | 1.20% | — | — | |
| 21 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.19% | — | — | |
| 22 | FTNT | Fortinet INC | 股票-科技 | 1.09% | — | +112.40% | |
| 23 | IT | Gartner INC | 股票-科技 | 1.07% | — | +79.68% | |
| 24 | BLDR | Builders Firstsource INC | 股票-工業 | 1.02% | — | +81.86% | |
| 25 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 0.98% | — | +300.55% | |
| 26 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.97% | +0.19% | +86.52% | |
| 27 | ADSK | Autodesk INC | 股票-科技 | 0.94% | -0.37% | +138.07% | |
| 28 | CDNS | Cadence Design Sys INC | 股票-科技 | 0.94% | — | +42.99% | |
| 29 | MEDP | Medpace Holdings INC | 股票-醫療保健 | 0.87% | -0.22% | +79.94% | |
| 30 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 0.86% | — | +345.28% | |
| 31 | HLT | Hilton Worldwide Holdings In | 股票-循環性消費 | 0.86% | -2.17% | EXIT | |
| 32 | BKNG | Booking Holdings INC | 股票-循環性消費 | 0.86% | -0.44% | +77.40% | |
| 33 | HD | Home Depot INC | 股票-循環性消費 | 0.85% | — | — | |
| 34 | TEAM | Atlassian Corp-cl A | 股票-科技 | 0.82% | -1.09% | EXIT | |
| 35 | NUE | Nucor CORP | 股票-原物料 | 0.77% | — | +94.75% | |
| 36 | ROST | Ross Stores INC | 股票-循環性消費 | 0.77% | — | — | |
| 37 | EXPE | Expedia Group INC | 股票-循環性消費 | 0.74% | -0.31% | +86.07% | |
| 38 | MCHP | Microchip Technology INC | 股票-科技 | 0.73% | — | +98.72% | |
| 39 | ZS | Zscaler INC | 股票-科技 | 0.73% | — | +81.26% | |
| 40 | ENPH | Enphase Energy INC | 股票-科技 | 0.72% | — | +154.54% | |
| 41 | AMGN | Amgen INC | 股票-醫療保健 | 0.72% | -1.60% | +85.80% | |
| 42 | DBX | Dropbox Inc-class A | 股票-科技 | 0.71% | — | +81.83% | |
| 43 | TTD | Trade Desk Inc/the -class A | 股票-通訊服務 | 0.69% | — | +83.95% | |
| 44 | QCOM | Qualcomm INC | 股票-科技 | 0.69% | -0.46% | — | |
| 45 | ABNB | Airbnb Inc-class A | 股票-循環性消費 | 0.69% | — | +16.50% | |
| 46 | EA | Electronic Arts INC | 股票-通訊服務 | 0.65% | — | — | |
| 47 | SYF | Synchrony Financial | 股票-金融 | 0.65% | -1.24% | EXIT | |
| 48 | EXPD | Expeditors Intl Wash INC | 股票-工業 | 0.65% | — | +88.45% | |
| 49 | DOCU | Docusign INC | 股票-科技 | 0.62% | — | +390.71% | |
| 50 | TROW | T Rowe Price Group INC | 股票-金融 | 0.61% | — | +115.58% |