CIK: 0001650258
申報總市值
US$6313.6萬
| # | 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 29.47% | — | -16.00% | |
| 2 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 4.85% | -1.21% | -36.40% | |
| 3 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 4.18% | +2.07% | NEW | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 4.05% | +1.78% | -51.59% | |
| 5 | SE | Sea Ltd-adr | 股票-通訊服務 | 3.02% | +0.71% | -16.31% | |
| 6 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.88% | +2.41% | NEW | |
| 7 | YUMC | Yum China Holdings INC | 股票-循環性消費 | 2.76% | +3.95% | -1.55% | |
| 8 | TXN | Texas Instruments INC | 股票-科技 | 2.61% | +0.08% | -42.89% | |
| 9 | V | Visa Inc-class A Shares | 股票-金融 | 2.44% | -2.36% | -55.44% | |
| 10 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 2.34% | -0.35% | -55.99% | |
| 11 | AAPL | Apple INC | 股票-科技 | 2.18% | +0.47% | -49.95% | |
| 12 | ACN | Accenture plc | 股票-科技 | 1.66% | — | -64.25% | |
| 13 | DHR | Danaher CORP | 股票-醫療保健 | 1.62% | — | — | |
| 14 | DPZ | Domino's Pizza INC | 股票-循環性消費 | 1.60% | — | -69.75% | |
| 15 | MA | Mastercard INC - A | 股票-金融 | 1.55% | — | -67.85% | |
| 16 | NKE | Nike INC -cl B | 股票-循環性消費 | 1.50% | — | -41.54% | |
| 17 | ADBE | Adobe INC | 股票-科技 | 1.47% | — | -62.82% | |
| 18 | FAST | Fastenal Co | 股票-工業 | 1.45% | — | -67.00% | |
| 19 | EWZ | Ishares Msci Brazil ETF | ETF-其他 | 1.43% | +0.44% | -29.02% | |
| 20 | MSCI | Msci INC | 股票-金融 | 1.36% | -2.32% | EXIT | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.34% | — | -56.14% | |
| 22 | CTAS | Cintas CORP | 股票-工業 | 1.33% | — | — | |
| 23 | KSA | Ishrs Msci Saudi Arabia ETF | ETF-其他 | 1.33% | +0.39% | +6.97% | |
| 24 | MCO | Moody's CORP | 股票-金融 | 1.27% | -1.19% | EXIT | |
| 25 | TDG | Transdigm Group INC | 股票-工業 | 1.20% | — | — | |
| 26 | PAYX | Paychex INC | 股票-科技 | 1.19% | — | — | |
| 27 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.18% | — | -67.35% | |
| 28 | WAT | Waters CORP | 股票-醫療保健 | 1.10% | — | — | |
| 29 | LIN | Linde plc | 股票-原物料 | 1.10% | -2.41% | -76.41% | |
| 30 | SHW | Sherwin-williams Co/the | 股票-原物料 | 1.07% | — | -72.67% | |
| 31 | SPGI | S&p Global INC | 股票-金融 | 1.04% | — | — | |
| 32 | XOM | Exxon Mobil CORP | 股票-能源 | 0.94% | — | — | |
| 33 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | 0.92% | -1.73% | EXIT | |
| 34 | APH | Amphenol Corp-cl A | 股票-科技 | 0.91% | — | — | |
| 35 | SNPS | Synopsys INC | 股票-科技 | 0.91% | — | — | |
| 36 | FISV | Fiserv INC | 股票-其他 | 0.91% | — | — | |
| 37 | ROP | Roper Technologies INC | 股票-科技 | 0.90% | — | — | |
| 38 | EFX | Equifax INC | 股票-工業 | 0.86% | — | — | |
| 39 | IDXX | Idexx Laboratories INC | 股票-醫療保健 | 0.86% | — | — | |
| 40 | PTC | Ptc INC | 股票-科技 | 0.79% | -3.17% | EXIT | |
| 41 | CVX | Chevron CORP | 股票-能源 | 0.77% | — | — | |
| 42 | CDNS | Cadence Design Sys INC | 股票-科技 | 0.75% | — | — | |
| 43 | FDS | Factset Research Systems INC | 股票-金融 | 0.73% | — | — | |
| 44 | ZTS | Zoetis INC | 股票-醫療保健 | 0.68% | -1.66% | EXIT | |
| 45 | ✓ | Tdcx INC | 股票-其他 | 0.47% | — | -36.00% | |
| 46 | SN | SharkNinja, Inc. | 股票-循環性消費 | 0.34% | — | -38.85% | |
| 47 | INDA | Ishares Msci India ETF | ETF-其他 | 0.31% | — | -93.10% | |
| 48 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 0.24% | -0.08% | EXIT | |
| 49 | PDD | Pdd Holdings INC | 股票-循環性消費 | 0.09% | — | — | |
| 50 | GRAB | Grab Holdings Limited | 股票-科技 | 0.02% | — | -77.41% |