CIK: 0001568887
申報總市值
US$15.8億
| # | 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 | 14.42% | +0.09% | +0.17% | |
| 2 | AAPL | Apple INC | 股票-科技 | 14.21% | +1.21% | +0.18% | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 9.93% | — | +0.15% | |
| 4 | INTC | Intel CORP | 股票-科技 | 7.23% | +0.29% | +0.16% | |
| 5 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 4.98% | -1.65% | +0.00% | |
| 6 | V | Visa Inc-class A Shares | 股票-金融 | 4.26% | -0.23% | +0.05% | |
| 7 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 3.94% | — | +0.04% | |
| 8 | MA | Mastercard INC - A | 股票-金融 | 3.75% | -0.03% | -0.00% | |
| 9 | ORCL | Oracle CORP | 股票-科技 | 3.71% | -2.63% | EXIT | |
| 10 | FAST | Fastenal Co | 股票-工業 | 3.55% | -0.10% | +0.08% | |
| 11 | XLNXEUR | Xilinx INC | 股票-其他 | 3.48% | -0.37% | -9.19% | |
| 12 | AMAT | Applied Materials INC | 股票-科技 | 3.34% | +0.68% | -0.05% | |
| 13 | SNA | Snap-on INC | 股票-工業 | 2.89% | -0.11% | -0.05% | |
| 14 | ADBE | Adobe INC | 股票-科技 | 2.86% | -0.28% | -0.08% | |
| 15 | UNP | Union Pacific CORP | 股票-工業 | 2.65% | -0.30% | -0.02% | |
| 16 | EXPD | Expeditors Intl Wash INC | 股票-工業 | 2.48% | — | -0.05% | |
| 17 | ITW | Illinois Tool Works | 股票-工業 | 2.41% | +0.02% | -17.59% | |
| 18 | SRCLEUR | Stericycle INC | 股票-其他 | 2.32% | — | -0.06% | |
| 19 | TXN | Texas Instruments INC | 股票-科技 | 2.03% | +0.20% | -0.33% | |
| 20 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.43% | — | — | |
| 21 | CNI | Canadian Natl Railway Co | 股票-工業 | 1.19% | — | -0.55% | |
| 22 | FTV | Fortive CORP | 股票-科技 | 1.09% | +0.03% | -0.34% | |
| 23 | UTXZ | United Tech CORP | 股票-其他 | 1.03% | — | -50.03% | |
| 24 | RBAGBP | Ritchie Bros Auctioneers | 股票-其他 | 0.82% | +0.14% | -0.72% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +1.7% | +0.18% | 加碼 |
| 2 | META | Meta Platforms Inc-class A | +0.5% | +0.04% | 加碼 |
| 3 | ADBE | Adobe INC | +0.4% | -0.08% | 減碼 |
| 4 | AMAT | Applied Materials INC | +0.3% | -0.05% | 減碼 |
| 5 | ORCL | Oracle CORP | +0.2% | -0.09% | 減碼 |
| 6 | V | Visa Inc-class A Shares | +0.2% | +0.05% | 加碼 |
| 7 | FAST | Fastenal Co | 0% | +0.08% | 加碼 |
| 8 | FTV | Fortive CORP | 0% | -0.34% | 減碼 |
| 9 | TXN | Texas Instruments INC | 0% | -0.33% | 減碼 |
| 10 | CNI | Canadian Natl Railway Co | — | -0.55% | 減碼 |
| 11 | MA | Mastercard INC - A | 0% | -0.00% | 減碼 |
| 12 | SRCLEUR | Stericycle INC | 0% | -0.06% | 減碼 |
| 13 | EXPD | Expeditors Intl Wash INC | -0.1% | -0.05% | 減碼 |
| 14 | RBAGBP | Ritchie Bros Auctioneers | -0.1% | -0.72% | 減碼 |
| 15 | CTSH | Cognizant Tech Solutions-a | -0.1% | +0.00% | 加碼 |
| 16 | UNP | Union Pacific CORP | -0.2% | -0.02% | 減碼 |
| 17 | GOOGL | Alphabet Inc-cl A | -0.2% | +0.15% | 加碼 |
| 18 | SNA | Snap-on INC | -0.3% | -0.05% | 減碼 |
| 19 | MSFT | Microsoft CORP | -0.4% | +0.17% | 加碼 |
| 20 | ITW | Illinois Tool Works | -0.6% | -17.59% | 減碼 |
| 21 | INTC | Intel CORP | -0.7% | +0.16% | 加碼 |
| 22 | XLNXEUR | Xilinx INC | -0.9% | -9.19% | 減碼 |
| 23 | UTXZ | United Tech CORP | -1.2% | -50.03% | 減碼 |
| 24 | JNJ | Johnson & Johnson | — | NEW | 新建倉 |