CIK: 0001093589
申報總市值
US$12.9億
| # | 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 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 7.33% | -1.62% | -5.57% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 7.22% | +0.44% | -10.91% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 6.25% | -0.26% | +21.92% | |
| 4 | AMZN | Amazon.com INC | 股票-循環性消費 | 5.78% | -0.14% | -0.66% | |
| 5 | AAPL | Apple INC | 股票-科技 | 4.72% | -0.91% | -5.11% | |
| 6 | APH | Amphenol Corp-cl A | 股票-科技 | 4.38% | -0.36% | -5.43% | |
| 7 | AVGO | Broadcom INC | 股票-科技 | 4.11% | — | +0.91% | |
| 8 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 3.48% | +0.28% | +22.66% | |
| 9 | TJX | Tjx Companies INC | 股票-循環性消費 | 3.39% | -0.44% | -3.40% | |
| 10 | MA | Mastercard INC - A | 股票-金融 | 3.07% | -0.19% | -3.23% | |
| 11 | AZO | Autozone INC | 股票-循環性消費 | 2.81% | +0.16% | -3.75% | |
| 12 | BKNG | Booking Holdings INC | 股票-循環性消費 | 2.72% | -0.37% | -3.97% | |
| 13 | ASML | ASML Holding N.V. | 股票-科技 | 2.64% | -0.48% | -3.57% | |
| 14 | MELI | Mercadolibre INC | 股票-循環性消費 | 2.45% | — | +23.54% | |
| 15 | FISV | Fiserv INC | 股票-其他 | 2.35% | — | -1.79% | |
| 16 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 2.34% | -0.22% | -2.85% | |
| 17 | SPGI | S&p Global INC | 股票-金融 | 2.25% | -0.34% | -4.58% | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.13% | +0.04% | +39.88% | |
| 19 | ETN | Eaton Corporation plc | 股票-工業 | 2.10% | +1.18% | — | |
| 20 | INTU | Intuit INC | 股票-科技 | 2.08% | -0.12% | -26.14% | |
| 21 | SHW | Sherwin-williams Co/the | 股票-原物料 | 1.70% | +0.09% | -2.88% | |
| 22 | V | Visa Inc-class A Shares | 股票-金融 | 1.65% | -0.06% | +1.30% | |
| 23 | WM | Waste Management INC | 股票-工業 | 1.60% | — | +225.99% | |
| 24 | CPRT | Copart INC | 股票-工業 | 1.58% | -1.40% | EXIT | |
| 25 | ZTS | Zoetis INC | 股票-醫療保健 | 1.32% | +0.09% | -1.66% | |
| 26 | BAH | Booz Allen Hamilton Holdings | 股票-工業 | 1.32% | — | -1.35% | |
| 27 | ADSK | Autodesk INC | 股票-科技 | 1.09% | -0.62% | -57.29% | |
| 28 | VRSN | Verisign INC | 股票-科技 | 1.03% | — | -3.19% | |
| 29 | CEG | Constellation Energy | 股票-公用事業 | 0.98% | -0.14% | — | |
| 30 | KNSL | Kinsale Capital Group INC | 股票-金融 | 0.86% | +0.05% | -1.77% | |
| 31 | CTAS | Cintas CORP | 股票-工業 | 0.83% | -0.05% | -5.76% | |
| 32 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.71% | +0.01% | -28.94% | |
| 33 | ✓ | Oracle Corporation | 股票-其他 | 0.69% | — | -14.00% | |
| 34 | GDDY | Godaddy INC - Class A | 股票-科技 | 0.60% | -0.19% | -4.51% | |
| 35 | HD | Home Depot INC | 股票-循環性消費 | 0.60% | — | -62.13% | |
| 36 | QSR | Restaurant Brands Intern | 股票-循環性消費 | 0.55% | — | +4.97% | |
| 37 | VST | Vistra CORP | 股票-公用事業 | 0.55% | +0.35% | -5.79% | |
| 38 | NSSC | Napco Security Technologies | 股票-其他 | 0.54% | -0.18% | -7.55% | |
| 39 | FSS | Federal Signal CORP | 股票-工業 | 0.49% | +0.27% | -28.79% | |
| 40 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.46% | -0.07% | -80.16% | |
| 41 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.46% | +0.04% | -6.72% | |
| 42 | CVX | Chevron CORP | 股票-能源 | 0.40% | +0.02% | +7.36% | |
| 43 | UNP | Union Pacific CORP | 股票-工業 | 0.38% | — | +31.88% | |
| 44 | IDXX | Idexx Laboratories INC | 股票-醫療保健 | 0.36% | — | -53.93% | |
| 45 | RACE | Ferrari N.V. | 股票-循環性消費 | 0.36% | — | — | |
| 46 | LMT | Lockheed Martin CORP | 股票-工業 | 0.34% | -0.18% | +41.55% | |
| 47 | MKL | Markel Group INC | 股票-金融 | 0.30% | — | -1.56% | |
| 48 | T | At&t INC | 股票-通訊服務 | 0.28% | +0.10% | +7.09% | |
| 49 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.27% | — | — | |
| 50 | AMT | American Tower CORP | 股票-房地產 | 0.27% | -0.07% | +7.29% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | +2.9% | +22.66% | 加碼 |
| 2 | NVDA | Nvidia CORP | +2.4% | -10.91% | 加碼 |
| 3 | MSFT | Microsoft CORP | +1.9% | +21.92% | 加碼 |
| 4 | AVGO | Broadcom INC | +1.8% | +0.91% | 加碼 |
| 5 | GOOGL | Alphabet Inc-cl A | +1.6% | -5.57% | 減碼 |
| 6 | APH | Amphenol Corp-cl A | +1.4% | -5.43% | 減碼 |
| 7 | WM | Waste Management INC | +1% | +225.99% | 加碼 |
| 8 | MELI | Mercadolibre INC | +0.6% | +23.54% | 加碼 |
| 9 | ASML | ASML Holding N.V. | +0.5% | -3.57% | 減碼 |
| 10 | ✓ | Oracle Corporation | +0.5% | -14.00% | 加碼 |
| 11 | AMZN | Amazon.com INC | +0.2% | -0.66% | 加碼 |
| 12 | AZO | Autozone INC | +0.2% | -3.75% | 加碼 |
| 13 | VST | Vistra CORP | +0.2% | -5.79% | 加碼 |
| 14 | FSS | Federal Signal CORP | +0.2% | -28.79% | 加碼 |
| 15 | ✓ | Guardian Cap Group | +0.1% | — | 加碼 |
| 16 | LMT | Lockheed Martin CORP | +0.1% | +41.55% | 加碼 |
| 17 | UNP | Union Pacific CORP | +0.1% | +31.88% | 加碼 |
| 18 | GOOG | Alphabet Inc-cl C | +0.1% | — | 不變 |
| 19 | ADP | Automatic Data Processing | +0.1% | +59.38% | 加碼 |
| 20 | TJX | Tjx Companies INC | +0.1% | -3.40% | 減碼 |
| 21 | JPM | Jpmorgan Chase & Co | 0% | -6.72% | 減碼 |
| 22 | FAST | Fastenal Co | 0% | +4.60% | 加碼 |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | +39.88% | 加碼 |
| 24 | VRSN | Verisign INC | -0.1% | -3.19% | 減碼 |
| 25 | BKNG | Booking Holdings INC | -0.2% | -3.97% | 減碼 |
| 26 | IDXX | Idexx Laboratories INC | -0.2% | -53.93% | 減碼 |
| 27 | LOW | Lowe's Cos INC | -0.3% | -28.94% | 減碼 |
| 28 | GDDY | Godaddy INC - Class A | -0.3% | -4.51% | 加碼 |
| 29 | KNSL | Kinsale Capital Group INC | -0.3% | -1.77% | 減碼 |
| 30 | V | Visa Inc-class A Shares | -0.3% | +1.30% | 減碼 |
| 31 | ZTS | Zoetis INC | -0.4% | -1.66% | 加碼 |
| 32 | AAPL | Apple INC | -0.4% | -5.11% | 減碼 |
| 33 | SPGI | S&p Global INC | -0.5% | -4.58% | 減碼 |
| 34 | MA | Mastercard INC - A | -0.6% | -3.23% | 減碼 |
| 35 | CPRT | Copart INC | -0.7% | -1.61% | 加碼 |
| 36 | BR | Broadridge Financial Solutio | -0.8% | -1.76% | 減碼 |
| 37 | INTU | Intuit INC | -0.8% | -26.14% | 減碼 |
| 38 | NVO | Novo-nordisk A/s-spons Adr | -1.2% | -92.46% | 減碼 |
| 39 | HD | Home Depot INC | -1.4% | -62.13% | 減碼 |
| 40 | FISV | Fiserv INC | -1.4% | -1.79% | 加碼 |
| 41 | ADSK | Autodesk INC | -1.4% | -57.29% | 減碼 |
| 42 | ADBE | Adobe INC | -3% | -98.41% | 減碼 |
| 43 | UNH | Unitedhealth Group INC | -3.4% | -80.16% | 減碼 |
| 44 | ETN | Eaton Corporation plc | — | NEW | 新建倉 |
| 45 | CEG | Constellation Energy | — | NEW | 新建倉 |
| 46 | RACE | Ferrari N.V. | — | NEW | 新建倉 |
| 47 | CSCO | Cisco Systems INC | — | EXIT | 清倉 |
| 48 | EXR | Extra Space Storage INC | — | EXIT | 清倉 |
| 49 | CME | Cme Group INC | — | NEW | 新建倉 |
| 50 | CRM | Salesforce INC | — | NEW | 新建倉 |