CIK: 0001604903
申報總市值
US$4.4億
僅顯示前 200 大持股(共 265 檔)
| # | 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 | 5.65% | +0.15% | +46.53% | |
| 2 | HD | Home Depot INC | 股票-循環性消費 | 2.51% | — | +60.75% | |
| 3 | ABBV | Abbvie INC | 股票-醫療保健 | 2.46% | -0.14% | +65.96% | |
| 4 | MA | Mastercard INC - A | 股票-金融 | 2.43% | -1.12% | — | |
| 5 | APP | Applovin Corp-class A | 股票-科技 | 2.38% | -1.14% | +46.46% | |
| 6 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.09% | — | +88.54% | |
| 7 | ACN | Accenture plc | 股票-科技 | 1.88% | — | +81.14% | |
| 8 | BKNG | Booking Holdings INC | 股票-循環性消費 | 1.69% | -0.44% | +76.71% | |
| 9 | AXP | American Express Co | 股票-金融 | 1.68% | — | +46.27% | |
| 10 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.62% | — | +175.95% | |
| 11 | GILD | Gilead Sciences INC | 股票-醫療保健 | 1.53% | +0.31% | +66.79% | |
| 12 | NOW | Servicenow INC | 股票-科技 | 1.52% | — | +46.59% | |
| 13 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 1.51% | +0.35% | +66.22% | |
| 14 | IBM | Intl Business Machines CORP | 股票-科技 | 1.39% | — | +46.29% | |
| 15 | ADP | Automatic Data Processing | 股票-科技 | 1.22% | — | +99.82% | |
| 16 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 1.17% | +0.19% | +68.28% | |
| 17 | MSI | Motorola Solutions INC | 股票-科技 | 1.17% | — | +70.94% | |
| 18 | QCOM | Qualcomm INC | 股票-科技 | 1.16% | -0.46% | +46.49% | |
| 19 | FTNT | Fortinet INC | 股票-科技 | 1.13% | — | +73.21% | |
| 20 | ADBE | Adobe INC | 股票-科技 | 1.12% | -1.63% | EXIT | |
| 21 | LRCX | Lam Research CORP | 股票-科技 | 1.12% | — | — | |
| 22 | UBER | Uber Technologies INC | 股票-工業 | 1.11% | — | — | |
| 23 | NKE | Nike INC -cl B | 股票-循環性消費 | 1.11% | — | +188.64% | |
| 24 | INTU | Intuit INC | 股票-科技 | 1.05% | — | +45.33% | |
| 25 | SPOT | Spotify Technology S.A. | 股票-通訊服務 | 1.04% | -1.73% | EXIT | |
| 26 | TT | Trane Technologies plc | 股票-工業 | 1.03% | — | +147.05% | |
| 27 | PANW | Palo Alto Networks INC | 股票-科技 | 1.02% | -1.79% | EXIT | |
| 28 | PYPL | Paypal Holdings INC | 股票-金融 | 1.01% | — | — | |
| 29 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.97% | — | +46.33% | |
| 30 | HLT | Hilton Worldwide Holdings In | 股票-循環性消費 | 0.95% | -2.17% | EXIT | |
| 31 | CPAY | Corpay INC | 股票-科技 | 0.90% | — | +193.21% | |
| 32 | DASH | Doordash INC - A | 股票-循環性消費 | 0.89% | — | — | |
| 33 | ABNB | Airbnb Inc-class A | 股票-循環性消費 | 0.86% | — | — | |
| 34 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 0.84% | — | +70.93% | |
| 35 | AGX | Argan INC | 股票-工業 | 0.77% | — | +46.52% | |
| 36 | DFSEUR | Discover Financial Services | 股票-其他 | 0.77% | — | +98.76% | |
| 37 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 0.76% | — | +45.99% | |
| 38 | TEAM | Atlassian Corp-cl A | 股票-科技 | 0.75% | -1.09% | EXIT | |
| 39 | ADSK | Autodesk INC | 股票-科技 | 0.75% | -0.37% | +46.09% | |
| 40 | SYF | Synchrony Financial | 股票-金融 | 0.75% | -1.24% | EXIT | |
| 41 | FICO | Fair Isaac CORP | 股票-科技 | 0.69% | — | — | |
| 42 | ZM | Zoom Communications INC | 股票-科技 | 0.69% | — | +192.28% | |
| 43 | VRT | Vertiv Holdings Co-a | 股票-工業 | 0.69% | — | — | |
| 44 | MCO | Moody's CORP | 股票-金融 | 0.65% | — | +45.18% | |
| 45 | AMGN | Amgen INC | 股票-醫療保健 | 0.64% | -1.60% | +45.93% | |
| 46 | LVS | Las Vegas Sands CORP | 股票-循環性消費 | 0.60% | — | +46.44% | |
| 47 | COF | Capital One Financial CORP | 股票-金融 | 0.60% | — | +46.53% | |
| 48 | WSM | Williams-sonoma INC | 股票-循環性消費 | 0.58% | — | +46.16% | |
| 49 | EXPE | Expedia Group INC | 股票-循環性消費 | 0.58% | -0.31% | +46.03% | |
| 50 | CVLT | Commvault Systems INC | 股票-科技 | 0.58% | — | +46.33% |