CIK: 0001134288
申報總市值
US$4.4億
| # | 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 | 5.90% | -0.32% | -6.11% | |
| 2 | AAPL | Apple INC | 股票-科技 | 5.75% | +3.01% | -1.11% | |
| 3 | V | Visa Inc-class A Shares | 股票-金融 | 4.39% | +1.22% | +15.19% | |
| 4 | LLY | Eli Lilly & Co | 股票-醫療保健 | 4.18% | -0.05% | +426.24% | |
| 5 | AMD | Advanced Micro Devices | 股票-科技 | 3.81% | +0.63% | -5.67% | |
| 6 | VRTX | Vertex Pharmaceuticals INC | 股票-醫療保健 | 3.75% | — | +14.91% | |
| 7 | PANW | Palo Alto Networks INC | 股票-科技 | 3.69% | — | +5.62% | |
| 8 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 3.56% | -4.06% | EXIT | |
| 9 | LIN | Linde plc | 股票-原物料 | 3.19% | — | +21.20% | |
| 10 | TSLA | Tesla INC | 股票-循環性消費 | 2.83% | +1.06% | NEW | |
| 11 | DT | Dynatrace INC | 股票-科技 | 2.79% | — | +202.32% | |
| 12 | GWW | Ww Grainger INC | 股票-工業 | 2.64% | — | +28.03% | |
| 13 | PCAR | Paccar INC | 股票-工業 | 2.62% | — | +9.79% | |
| 14 | ASML | ASML Holding N.V. | 股票-科技 | 2.46% | — | +30.96% | |
| 15 | MA | Mastercard INC - A | 股票-金融 | 2.46% | — | +115.31% | |
| 16 | MNST | Monster Beverage CORP | 股票-非循環性消費 | 2.42% | — | +274.66% | |
| 17 | CP | Canadian Pacific Kansas City | 股票-工業 | 2.28% | — | — | |
| 18 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 2.25% | +0.70% | — | |
| 19 | WST | West Pharmaceutical Services | 股票-醫療保健 | 2.22% | — | — | |
| 20 | INTU | Intuit INC | 股票-科技 | 2.09% | -0.45% | +5.02% | |
| 21 | ON | On Semiconductor | 股票-科技 | 2.09% | — | -23.25% | |
| 22 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.92% | +0.76% | +520.01% | |
| 23 | LULU | Lululemon Athletica INC | 股票-循環性消費 | 1.71% | -1.79% | — | |
| 24 | ANETEUR | Arista Networks INC | 股票-其他 | 1.70% | — | -18.51% | |
| 25 | DASH | Doordash INC - A | 股票-循環性消費 | 1.68% | — | +90.48% | |
| 26 | IR | Ingersoll-rand INC | 股票-工業 | 1.67% | — | +39.89% | |
| 27 | ✓ | On Hldg AG | 股票-其他 | 1.38% | -0.84% | EXIT | |
| 28 | DXCM | Dexcom INC | 股票-醫療保健 | 1.35% | — | +39.78% | |
| 29 | GPK | Graphic Packaging Holding Co | 股票-循環性消費 | 1.33% | — | -11.44% | |
| 30 | ALGN | Align Technology INC | 股票-醫療保健 | 1.32% | — | -44.17% | |
| 31 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.07% | — | +0.76% | |
| 32 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.06% | — | -33.66% | |
| 33 | DHR | Danaher CORP | 股票-醫療保健 | 1.01% | +0.20% | +0.10% | |
| 34 | ADBE | Adobe INC | 股票-科技 | 0.97% | -0.17% | -0.42% | |
| 35 | ABNB | Airbnb Inc-class A | 股票-循環性消費 | 0.91% | — | -57.64% | |
| 36 | CRM | Salesforce INC | 股票-科技 | 0.86% | — | -2.19% | |
| 37 | FSLR | First Solar INC | 股票-科技 | 0.84% | — | -45.82% | |
| 38 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.77% | — | -0.52% | |
| 39 | AVGO | Broadcom INC | 股票-科技 | 0.76% | +0.09% | -0.56% | |
| 40 | ABBV | Abbvie INC | 股票-醫療保健 | 0.75% | — | +0.30% | |
| 41 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.75% | -1.28% | +0.32% | |
| 42 | CCI | Crown Castle INC | 股票-房地產 | 0.69% | — | -20.21% | |
| 43 | CHD | Church & Dwight Co INC | 股票-非循環性消費 | 0.60% | — | -0.41% | |
| 44 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.53% | — | -0.94% | |
| 45 | AMT | American Tower CORP | 股票-房地產 | 0.45% | — | — | |
| 46 | GIS | General Mills INC | 股票-非循環性消費 | 0.42% | — | -0.39% | |
| 47 | MASI* | Masimo CORP | 股票-其他 | 0.34% | — | — | |
| 48 | BCE | Bce INC | 股票-通訊服務 | 0.33% | — | -1.15% | |
| 49 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | 0.31% | — | — | |
| 50 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.30% | — | -1.20% |