CIK: 0001731012
申報總市值
US$56.8億
| # | 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 | MSFT | Microsoft CORP | 股票-科技 | 7.77% | -0.71% | -26.97% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 7.07% | +2.69% | -23.28% | |
| 3 | JPM | Jpmorgan Chase & Co | 股票-金融 | 6.09% | -0.55% | +19.55% | |
| 4 | CRH | CRH plc | 股票-原物料 | 4.92% | -0.54% | -19.95% | |
| 5 | MS | Morgan Stanley | 股票-金融 | 4.88% | -2.17% | -24.53% | |
| 6 | LIN | Linde plc | 股票-原物料 | 4.67% | -3.35% | EXIT | |
| 7 | KO | Coca-cola Co/the | 股票-非循環性消費 | 4.65% | -0.18% | -20.36% | |
| 8 | CBRE | Cbre Group INC - A | 股票-房地產 | 4.58% | -1.96% | -19.41% | |
| 9 | MSI | Motorola Solutions INC | 股票-科技 | 4.44% | +1.81% | -20.23% | |
| 10 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 4.43% | +1.60% | -35.96% | |
| 11 | APH | Amphenol Corp-cl A | 股票-科技 | 4.30% | -0.67% | -34.43% | |
| 12 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 4.25% | -3.29% | EXIT | |
| 13 | PH | Parker Hannifin CORP | 股票-工業 | 4.16% | -0.98% | -22.35% | |
| 14 | VEEV | Veeva Systems Inc-class A | 股票-醫療保健 | 4.12% | -2.70% | EXIT | |
| 15 | NOW | Servicenow INC | 股票-科技 | 4.01% | -3.48% | EXIT | |
| 16 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 3.79% | -1.55% | — | |
| 17 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 3.69% | +1.16% | -24.30% | |
| 18 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 3.36% | +1.13% | -12.39% | |
| 19 | NFLX | Netflix INC | 股票-通訊服務 | 3.34% | — | -43.25% | |
| 20 | BKNG | Booking Holdings INC | 股票-循環性消費 | 3.27% | -3.39% | EXIT | |
| 21 | AXP | American Express Co | 股票-金融 | 2.55% | -0.52% | -57.60% | |
| 22 | AVGO | Broadcom INC | 股票-科技 | 2.30% | +0.15% | — | |
| 23 | AAPL | Apple INC | 股票-科技 | 1.81% | +1.59% | — | |
| 24 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.31% | +0.27% | +27.46% | |
| 25 | MA | Mastercard INC - A | 股票-金融 | 0.06% | +0.08% | +3.74% | |
| 26 | VLTO | Veralto CORP | 股票-工業 | 0.05% | +0.01% | +2.01% | |
| 27 | WMT | Walmart INC | 股票-非循環性消費 | 0.05% | +0.08% | +36.81% | |
| 28 | CB | Chubb Limited | 股票-金融 | 0.03% | +3.95% | +5.82% | |
| 29 | MCO | Moody's CORP | 股票-金融 | 0.03% | +0.01% | +19.47% | |
| 30 | CTAS | Cintas CORP | 股票-工業 | 0.02% | — | -45.40% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +2.8% | -23.28% | 減碼 |
| 2 | TSM | Taiwan Semiconductor-sp Adr | +1.1% | -35.96% | 減碼 |
| 3 | MSFT | Microsoft CORP | +1% | -26.97% | 減碼 |
| 4 | MS | Morgan Stanley | +0.7% | -24.53% | 減碼 |
| 5 | AMZN | Amazon.com INC | +0.6% | +27.46% | 加碼 |
| 6 | CRH | CRH plc | +0.4% | -19.95% | 減碼 |
| 7 | MA | Mastercard INC - A | 0% | +3.74% | 減碼 |
| 8 | VLTO | Veralto CORP | 0% | +2.01% | 減碼 |
| 9 | MCO | Moody's CORP | 0% | +19.47% | 減碼 |
| 10 | CTAS | Cintas CORP | — | -45.40% | 減碼 |
| 11 | CB | Chubb Limited | — | +5.82% | 加碼 |
| 12 | CBRE | Cbre Group INC - A | -0.1% | -19.41% | 減碼 |
| 13 | NOW | Servicenow INC | -0.1% | -30.90% | 減碼 |
| 14 | COST | Costco Wholesale CORP | -0.5% | -24.30% | 減碼 |
| 15 | MSI | Motorola Solutions INC | -0.7% | -20.23% | 減碼 |
| 16 | ISRG | Intuitive Surgical INC | -0.7% | -12.39% | 減碼 |
| 17 | PH | Parker Hannifin CORP | -1.1% | -22.35% | 減碼 |
| 18 | LIN | Linde plc | -1.2% | -21.67% | 減碼 |
| 19 | AXP | American Express Co | -1.7% | -57.60% | 減碼 |
| 20 | AAPL | Apple INC | -1.7% | — | 減碼 |
| 21 | NFLX | Netflix INC | -2% | -43.25% | 減碼 |
| 22 | KO | Coca-cola Co/the | -2.3% | -20.36% | 減碼 |
| 23 | BAC | Bank Of America CORP | — | EXIT | 清倉 |
| 24 | TMO | Thermo Fisher Scientific INC | — | EXIT | 清倉 |
| 25 | WCN | Waste Connections INC | — | EXIT | 清倉 |
| 26 | JPM | Jpmorgan Chase & Co | — | NEW | 新建倉 |
| 27 | SHW | Sherwin-williams Co/the | — | EXIT | 清倉 |
| 28 | APH | Amphenol Corp-cl A | — | NEW | 新建倉 |
| 29 | ORLY | O'reilly Automotive INC | — | NEW | 新建倉 |
| 30 | VEEV | Veeva Systems Inc-class A | — | NEW | 新建倉 |
| 31 | META | Meta Platforms Inc-class A | — | NEW | 新建倉 |
| 32 | CMG | Chipotle Mexican Grill INC | — | EXIT | 清倉 |
| 33 | BKNG | Booking Holdings INC | — | NEW | 新建倉 |
| 34 | AVGO | Broadcom INC | — | NEW | 新建倉 |
| 35 | MRSH | Marsh & Mclennan Cos | — | EXIT | 清倉 |
| 36 | GOOGL | Alphabet Inc-cl A | — | EXIT | 清倉 |
| 37 | PG | Procter & Gamble Co/the | — | EXIT | 清倉 |
| 38 | WMT | Walmart INC | — | NEW | 新建倉 |
| 39 | SPOT | Spotify Technology S.A. | — | EXIT | 清倉 |
| 40 | SFM | Sprouts Farmers Market INC | — | EXIT | 清倉 |