CIK: 0001381296
申報總市值
US$15.0億
| # | 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 | V | Visa Inc-class A Shares | 股票-金融 | 4.18% | -0.41% | -0.06% | |
| 2 | AMZN | Amazon.com INC | 股票-循環性消費 | 4.00% | -0.08% | +0.27% | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 3.34% | -1.12% | +0.61% | |
| 4 | BXUSD | Blackstone Group Lp/the | 股票-其他 | 3.14% | — | -0.59% | |
| 5 | BSX | Boston Scientific CORP | 股票-醫療保健 | 3.10% | +1.07% | NEW | |
| 6 | SHW | Sherwin-williams Co/the | 股票-原物料 | 3.03% | — | -0.61% | |
| 7 | AAPL | Apple INC | 股票-科技 | 2.99% | -0.15% | -0.25% | |
| 8 | BAH | Booz Allen Hamilton Holdings | 股票-工業 | 2.97% | — | -0.46% | |
| 9 | ZTS | Zoetis INC | 股票-醫療保健 | 2.95% | — | -1.46% | |
| 10 | PYPL | Paypal Holdings INC | 股票-金融 | 2.90% | — | +1.98% | |
| 11 | SCHW | Schwab (charles) CORP | 股票-金融 | 2.77% | -0.13% | -0.40% | |
| 12 | FRCB | First Republic Bank/ca | 股票-金融 | 2.66% | — | -0.89% | |
| 13 | WCN | Waste Connections INC | 股票-工業 | 2.51% | +0.37% | +9.81% | |
| 14 | AMT | American Tower CORP | 股票-房地產 | 2.51% | — | +0.12% | |
| 15 | HQY | Healthequity INC | 股票-醫療保健 | 2.50% | -1.10% | -0.79% | |
| 16 | SIVBEUR | Svb Financial Group | 股票-其他 | 2.47% | — | -14.63% | |
| 17 | AWK | American Water Works Co INC | 股票-公用事業 | 2.47% | +1.51% | NEW | |
| 18 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 2.44% | — | +7.10% | |
| 19 | LDOS | Leidos Holdings INC | 股票-科技 | 2.36% | — | +1.74% | |
| 20 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.32% | -0.15% | +1.30% | |
| 21 | CRM | Salesforce INC | 股票-科技 | 2.23% | — | -0.97% | |
| 22 | CME | Cme Group INC | 股票-金融 | 2.19% | — | -0.70% | |
| 23 | CHTR | Charter Communications Inc-a | 股票-通訊服務 | 2.03% | — | -4.59% | |
| 24 | EA | Electronic Arts INC | 股票-通訊服務 | 1.93% | — | +22.01% | |
| 25 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.93% | -0.35% | -0.64% | |
| 26 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.87% | — | -3.35% | |
| 27 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 1.79% | — | — | |
| 28 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 1.73% | — | +7.32% | |
| 29 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 1.71% | — | +1604.78% | |
| 30 | MIDD | Middleby CORP | 股票-工業 | 1.47% | — | -0.80% | |
| 31 | PSX | Phillips 66 | 股票-能源 | 1.39% | — | -0.07% | |
| 32 | MSFT | Microsoft CORP | 股票-科技 | 1.21% | -1.35% | +0.54% | |
| 33 | CBT | Cabot CORP | 股票-原物料 | 1.06% | — | — | |
| 34 | EOG | Eog Resources INC | 股票-能源 | 0.93% | — | +79.68% | |
| 35 | XOM | Exxon Mobil CORP | 股票-能源 | 0.88% | — | -0.87% | |
| 36 | BHVN | Biohaven Ltd. | 股票-其他 | 0.81% | — | +18.37% | |
| 37 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.74% | — | -20.11% | |
| 38 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.65% | — | -0.57% | |
| 39 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.50% | -0.09% | -2.84% | |
| 40 | DHR | Danaher CORP | 股票-醫療保健 | 0.50% | — | -17.82% | |
| 41 | AMGN | Amgen INC | 股票-醫療保健 | 0.49% | — | -9.69% | |
| 42 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.46% | — | -2.51% | |
| 43 | BA | Boeing Co/the | 股票-工業 | 0.38% | -0.14% | +0.38% | |
| 44 | ONB | Cmc Materials INC | 股票-金融 | 0.38% | — | — | |
| 45 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.37% | — | -6.13% | |
| 46 | HAS | Hasbro INC | 股票-循環性消費 | 0.34% | — | -2.99% | |
| 47 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.33% | — | +43.25% | |
| 48 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.33% | -0.71% | — | |
| 49 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.33% | — | -1.64% | |
| 50 | HD | Home Depot INC | 股票-循環性消費 | 0.32% | — | -8.35% |