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 | JPM | Jpmorgan Chase & Co | 股票-金融 | 7.23% | -0.55% | +12.08% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 7.10% | -0.71% | -5.63% | |
| 3 | KO | Coca-cola Co/the | 股票-非循環性消費 | 5.72% | -0.18% | +12.45% | |
| 4 | NVDA | Nvidia CORP | 股票-科技 | 5.66% | +2.69% | -22.87% | |
| 5 | CRH | CRH plc | 股票-原物料 | 5.48% | -0.54% | +3.26% | |
| 6 | MS | Morgan Stanley | 股票-金融 | 4.91% | -2.17% | -13.15% | |
| 7 | CBRE | Cbre Group INC - A | 股票-房地產 | 4.91% | -1.96% | +1.32% | |
| 8 | PH | Parker Hannifin CORP | 股票-工業 | 4.86% | -0.98% | -2.87% | |
| 9 | AAPL | Apple INC | 股票-科技 | 4.12% | +1.59% | +105.66% | |
| 10 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 3.97% | +1.60% | -20.56% | |
| 11 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 3.64% | -1.55% | +2.97% | |
| 12 | APH | Amphenol Corp-cl A | 股票-科技 | 3.52% | -0.67% | -27.81% | |
| 13 | NOW | Servicenow INC | 股票-科技 | 3.48% | -3.48% | EXIT | |
| 14 | AXP | American Express Co | 股票-金融 | 3.43% | -0.52% | +16.33% | |
| 15 | BKNG | Booking Holdings INC | 股票-循環性消費 | 3.39% | -3.39% | EXIT | |
| 16 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 3.38% | +1.13% | -23.59% | |
| 17 | LIN | Linde plc | 股票-原物料 | 3.35% | -3.35% | EXIT | |
| 18 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 3.29% | -3.29% | EXIT | |
| 19 | MSI | Motorola Solutions INC | 股票-科技 | 3.26% | +1.81% | -15.57% | |
| 20 | AVGO | Broadcom INC | 股票-科技 | 2.71% | +0.15% | +8.36% | |
| 21 | VEEV | Veeva Systems Inc-class A | 股票-醫療保健 | 2.70% | -2.70% | EXIT | |
| 22 | BSX | Boston Scientific CORP | 股票-醫療保健 | 2.56% | -0.71% | — | |
| 23 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 2.56% | +1.16% | -28.24% | |
| 24 | CAT | Caterpillar INC | 股票-工業 | 2.55% | +1.84% | — | |
| 25 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.56% | +0.27% | +9.03% | |
| 26 | MA | Mastercard INC - A | 股票-金融 | 0.16% | +0.08% | +180.67% | |
| 27 | WMT | Walmart INC | 股票-非循環性消費 | 0.14% | +0.08% | +178.21% | |
| 28 | VLTO | Veralto CORP | 股票-工業 | 0.14% | +0.01% | +180.62% | |
| 29 | MCO | Moody's CORP | 股票-金融 | 0.09% | +0.01% | +180.64% | |
| 30 | CB | Chubb Limited | 股票-金融 | 0.09% | +3.95% | +121.25% | |
| 31 | HWM | Howmet Aerospace INC | 股票-工業 | 0.05% | +0.09% | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +2.3% | +105.66% | 加碼 |
| 2 | JPM | Jpmorgan Chase & Co | +1.1% | +12.08% | 加碼 |
| 3 | KO | Coca-cola Co/the | +1.1% | +12.45% | 加碼 |
| 4 | AXP | American Express Co | +0.9% | +16.33% | 加碼 |
| 5 | PH | Parker Hannifin CORP | +0.7% | -2.87% | 減碼 |
| 6 | CRH | CRH plc | +0.6% | +3.26% | 加碼 |
| 7 | AVGO | Broadcom INC | +0.4% | +8.36% | 加碼 |
| 8 | CBRE | Cbre Group INC - A | +0.3% | +1.32% | 加碼 |
| 9 | AMZN | Amazon.com INC | +0.3% | +9.03% | 加碼 |
| 10 | BKNG | Booking Holdings INC | +0.1% | +0.53% | 加碼 |
| 11 | MA | Mastercard INC - A | +0.1% | +180.67% | 加碼 |
| 12 | WMT | Walmart INC | +0.1% | +178.21% | 加碼 |
| 13 | VLTO | Veralto CORP | +0.1% | +180.62% | 加碼 |
| 14 | MCO | Moody's CORP | +0.1% | +180.64% | 加碼 |
| 15 | CB | Chubb Limited | +0.1% | +121.25% | 加碼 |
| 16 | MS | Morgan Stanley | 0% | -13.15% | 減碼 |
| 17 | ISRG | Intuitive Surgical INC | 0% | -23.59% | 減碼 |
| 18 | META | Meta Platforms Inc-class A | -0.2% | +2.97% | 加碼 |
| 19 | TSM | Taiwan Semiconductor-sp Adr | -0.5% | -20.56% | 減碼 |
| 20 | NOW | Servicenow INC | -0.5% | +402.85% | 加碼 |
| 21 | MSFT | Microsoft CORP | -0.7% | -5.63% | 減碼 |
| 22 | APH | Amphenol Corp-cl A | -0.8% | -27.81% | 減碼 |
| 23 | ORLY | O'reilly Automotive INC | -1% | -11.83% | 減碼 |
| 24 | COST | Costco Wholesale CORP | -1.1% | -28.24% | 減碼 |
| 25 | MSI | Motorola Solutions INC | -1.2% | -15.57% | 減碼 |
| 26 | LIN | Linde plc | -1.3% | -22.85% | 減碼 |
| 27 | NVDA | Nvidia CORP | -1.4% | -22.87% | 減碼 |
| 28 | VEEV | Veeva Systems Inc-class A | -1.4% | -15.79% | 減碼 |
| 29 | NFLX | Netflix INC | — | EXIT | 清倉 |
| 30 | BSX | Boston Scientific CORP | — | NEW | 新建倉 |
| 31 | CAT | Caterpillar INC | — | NEW | 新建倉 |
| 32 | HWM | Howmet Aerospace INC | — | NEW | 新建倉 |
| 33 | CTAS | Cintas CORP | — | EXIT | 清倉 |