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 | 16.04% | +0.09% | -6.59% | |
| 2 | AAPL | Apple INC | 股票-科技 | 13.28% | +1.21% | -6.59% | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 8.94% | — | -11.48% | |
| 4 | INTC | Intel CORP | 股票-科技 | 7.16% | +0.29% | -14.74% | |
| 5 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 5.10% | — | +3.44% | |
| 6 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 4.81% | -1.65% | -6.58% | |
| 7 | V | Visa Inc-class A Shares | 股票-金融 | 4.19% | -0.23% | -6.59% | |
| 8 | BA | Boeing Co/the | 股票-工業 | 3.69% | +0.05% | +19.86% | |
| 9 | KNX | Knight-swift Transportation | 股票-工業 | 3.17% | +0.30% | +17.45% | |
| 10 | UNP | Union Pacific CORP | 股票-工業 | 3.05% | -0.30% | -6.59% | |
| 11 | MA | Mastercard INC - A | 股票-金融 | 2.87% | -0.03% | -24.76% | |
| 12 | ADBE | Adobe INC | 股票-科技 | 2.74% | -0.28% | -20.81% | |
| 13 | ORCL | Oracle CORP | 股票-科技 | 2.61% | -2.63% | EXIT | |
| 14 | FAST | Fastenal Co | 股票-工業 | 2.61% | -0.10% | -6.58% | |
| 15 | SNA | Snap-on INC | 股票-工業 | 2.54% | -0.11% | -6.59% | |
| 16 | AMAT | Applied Materials INC | 股票-科技 | 2.26% | +0.68% | -6.59% | |
| 17 | TXN | Texas Instruments INC | 股票-科技 | 2.19% | +0.20% | -6.56% | |
| 18 | NVDA | Nvidia CORP | 股票-科技 | 2.18% | +0.04% | +9.61% | |
| 19 | ITW | Illinois Tool Works | 股票-工業 | 1.80% | +0.02% | -6.54% | |
| 20 | MSM | Msc Industrial Direct Co-a | 股票-工業 | 1.15% | — | -6.62% | |
| 21 | SRCLEUR | Stericycle INC | 股票-其他 | 1.12% | — | -6.58% | |
| 22 | FTV | Fortive CORP | 股票-科技 | 1.00% | +0.03% | -6.59% | |
| 23 | XLNXEUR | Xilinx INC | 股票-其他 | 0.99% | -0.37% | -59.36% | |
| 24 | UTXZ | United Tech CORP | 股票-其他 | 0.90% | — | -6.52% | |
| 25 | CAT | Caterpillar INC | 股票-工業 | 0.83% | — | -6.58% | |
| 26 | RBAGBP | Ritchie Bros Auctioneers | 股票-其他 | 0.80% | +0.14% | -6.56% | |
| 27 | CNI | Canadian Natl Railway Co | 股票-工業 | 0.79% | — | -6.59% | |
| 28 | PYPL | Paypal Holdings INC | 股票-金融 | 0.62% | — | -6.57% | |
| 29 | JBHT | Hunt (jb) Transprt Svcs INC | 股票-工業 | 0.32% | — | -6.47% | |
| 30 | AOS | Smith (a.o.) CORP | 股票-工業 | 0.25% | -0.02% | -6.57% |
| # | 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 | +1.2% | +3.44% | 加碼 |
| 2 | AAPL | Apple INC | +1% | -6.59% | 減碼 |
| 3 | MSFT | Microsoft CORP | +0.9% | -6.59% | 減碼 |
| 4 | BA | Boeing Co/the | +0.8% | +19.86% | 加碼 |
| 5 | NVDA | Nvidia CORP | +0.3% | +9.61% | 加碼 |
| 6 | V | Visa Inc-class A Shares | +0.3% | -6.59% | 減碼 |
| 7 | SNA | Snap-on INC | +0.2% | -6.59% | 減碼 |
| 8 | UNP | Union Pacific CORP | +0.1% | -6.59% | 減碼 |
| 9 | SRCLEUR | Stericycle INC | +0.1% | -6.58% | 減碼 |
| 10 | GOOGL | Alphabet Inc-cl A | +0.1% | -11.48% | 減碼 |
| 11 | TXN | Texas Instruments INC | +0.1% | -6.56% | 減碼 |
| 12 | KNX | Knight-swift Transportation | +0.1% | +17.45% | 加碼 |
| 13 | CNI | Canadian Natl Railway Co | +0.1% | -6.59% | 減碼 |
| 14 | PYPL | Paypal Holdings INC | +0.1% | -6.57% | 減碼 |
| 15 | RBAGBP | Ritchie Bros Auctioneers | 0% | -6.56% | 減碼 |
| 16 | JBHT | Hunt (jb) Transprt Svcs INC | — | -6.47% | 減碼 |
| 17 | UTXZ | United Tech CORP | 0% | -6.52% | 減碼 |
| 18 | AOS | Smith (a.o.) CORP | 0% | -6.57% | 減碼 |
| 19 | FTV | Fortive CORP | 0% | -6.59% | 減碼 |
| 20 | CAT | Caterpillar INC | -0.1% | -6.58% | 減碼 |
| 21 | MSM | Msc Industrial Direct Co-a | -0.1% | -6.62% | 減碼 |
| 22 | ORCL | Oracle CORP | -0.2% | -6.58% | 減碼 |
| 23 | ADBE | Adobe INC | -0.2% | -20.81% | 減碼 |
| 24 | CTSH | Cognizant Tech Solutions-a | -0.2% | -6.58% | 減碼 |
| 25 | ITW | Illinois Tool Works | -0.3% | -6.54% | 減碼 |
| 26 | MA | Mastercard INC - A | -0.4% | -24.76% | 減碼 |
| 27 | FAST | Fastenal Co | -0.4% | -6.58% | 減碼 |
| 28 | AMAT | Applied Materials INC | -0.5% | -6.59% | 減碼 |
| 29 | INTC | Intel CORP | -1.2% | -14.74% | 減碼 |
| 30 | XLNXEUR | Xilinx INC | -1.6% | -59.36% | 減碼 |