CIK: 0000894300
申報總市值
US$4.2億
| # | 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 | AAPL | Apple INC | 股票-科技 | 19.28% | -0.15% | -1.09% | |
| 2 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 9.02% | -0.93% | -1.21% | |
| 3 | AMZN | Amazon.com INC | 股票-循環性消費 | 7.40% | +0.08% | -1.16% | |
| 4 | LULU | Lululemon Athletica INC | 股票-循環性消費 | 7.10% | -0.37% | -0.63% | |
| 5 | MELI | Mercadolibre INC | 股票-循環性消費 | 6.93% | -0.19% | -0.59% | |
| 6 | ILMN | Illumina INC | 股票-醫療保健 | 5.76% | +0.08% | -0.03% | |
| 7 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 5.04% | -0.17% | -1.83% | |
| 8 | NVDA | Nvidia CORP | 股票-科技 | 4.49% | +0.23% | +298.27% | |
| 9 | ADBE | Adobe INC | 股票-科技 | 3.98% | -0.38% | -1.11% | |
| 10 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 3.53% | +0.03% | +36.50% | |
| 11 | ULTA | Ulta Beauty INC | 股票-循環性消費 | 2.68% | -0.11% | -0.64% | |
| 12 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.55% | +0.03% | -28.78% | |
| 13 | FIVE | Five Below | 股票-循環性消費 | 1.73% | — | +2.77% | |
| 14 | BKNG | Booking Holdings INC | 股票-循環性消費 | 1.61% | -0.23% | -0.79% | |
| 15 | SBUX | Starbucks CORP | 股票-循環性消費 | 1.59% | +0.17% | -0.54% | |
| 16 | VRTX | Vertex Pharmaceuticals INC | 股票-醫療保健 | 1.56% | +0.31% | -0.90% | |
| 17 | VMWEUR | Vmware Inc-class A | 股票-其他 | 1.46% | — | -4.36% | |
| 18 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.43% | -0.01% | +1.68% | |
| 19 | BAND | Bandwidth Inc-class A | 股票-其他 | 1.42% | — | -5.54% | |
| 20 | MSFT | Microsoft CORP | 股票-科技 | 1.17% | -0.25% | -0.21% | |
| 21 | ABBV | Abbvie INC | 股票-醫療保健 | 1.06% | -0.01% | -0.96% | |
| 22 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.95% | — | -5.17% | |
| 23 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.94% | +0.02% | -5.27% | |
| 24 | HD | Home Depot INC | 股票-循環性消費 | 0.88% | +0.06% | -0.38% | |
| 25 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 0.80% | — | — | |
| 26 | NEE | Nextera Energy INC | 股票-公用事業 | 0.78% | +0.17% | -0.28% | |
| 27 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.60% | -0.14% | +0.06% | |
| 28 | AMD | Advanced Micro Devices | 股票-科技 | 0.39% | +0.19% | +27.13% | |
| 29 | PRLB | Proto Labs INC | 股票-其他 | 0.39% | — | -12.88% | |
| 30 | EXEL | Exelixis INC | 股票-醫療保健 | 0.35% | — | -20.14% | |
| 31 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.30% | -0.01% | -1.32% | |
| 32 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.26% | — | +0.43% | |
| 33 | NSC | Norfolk Southern CORP | 股票-工業 | 0.25% | — | -3.62% | |
| 34 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.24% | +0.06% | — | |
| 35 | BA | Boeing Co/the | 股票-工業 | 0.24% | — | -2.06% | |
| 36 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.23% | +0.05% | -0.70% | |
| 37 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.20% | +0.18% | NEW | |
| 38 | PFE | Pfizer INC | 股票-醫療保健 | 0.17% | — | +0.22% | |
| 39 | PAYX | Paychex INC | 股票-科技 | 0.15% | — | -1.23% | |
| 40 | TROW | T Rowe Price Group INC | 股票-金融 | 0.14% | — | -0.80% | |
| 41 | TGT | Target CORP | 股票-循環性消費 | 0.14% | — | — | |
| 42 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.14% | +0.02% | +0.78% | |
| 43 | DE | Deere & Co | 股票-工業 | 0.14% | +0.03% | -2.76% | |
| 44 | NUE | Nucor CORP | 股票-原物料 | 0.12% | +0.01% | — | |
| 45 | CAT | Caterpillar INC | 股票-工業 | 0.09% | +0.05% | — | |
| 46 | IDXX | Idexx Laboratories INC | 股票-醫療保健 | 0.09% | — | — | |
| 47 | DUK | Duke Energy CORP | 股票-公用事業 | 0.07% | +0.01% | — | |
| 48 | NOW | Servicenow INC | 股票-科技 | 0.07% | -0.46% | — | |
| 49 | HON | Honeywell International INC | 股票-工業 | 0.06% | — | — |