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 | AMZN | Amazon.com INC | 股票-循環性消費 | 6.48% | -1.28% | +9.37% | |
| 2 | AAPL | Apple INC | 股票-科技 | 5.95% | +3.01% | +28.81% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 5.73% | -0.32% | -2.25% | |
| 4 | LLY | Eli Lilly & Co | 股票-醫療保健 | 5.48% | -0.05% | -1.90% | |
| 5 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 4.71% | -4.06% | EXIT | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 4.38% | -3.28% | +0.09% | |
| 7 | KKR | Kkr & Co INC | 股票-金融 | 4.27% | -1.47% | EXIT | |
| 8 | ASML | ASML Holding N.V. | 股票-科技 | 4.16% | — | -0.40% | |
| 9 | V | Visa Inc-class A Shares | 股票-金融 | 4.06% | +1.22% | -1.12% | |
| 10 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 3.76% | +0.70% | +37.43% | |
| 11 | INTU | Intuit INC | 股票-科技 | 3.67% | -0.45% | -0.77% | |
| 12 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | 3.31% | -2.18% | +40.29% | |
| 13 | ADSK | Autodesk INC | 股票-科技 | 3.10% | -1.08% | -18.95% | |
| 14 | VRTX | Vertex Pharmaceuticals INC | 股票-醫療保健 | 3.06% | — | +21.29% | |
| 15 | ETN | Eaton Corporation plc | 股票-工業 | 2.64% | -0.31% | EXIT | |
| 16 | IR | Ingersoll-rand INC | 股票-工業 | 2.52% | — | +9.25% | |
| 17 | MU | Micron Technology INC | 股票-科技 | 2.44% | — | -39.21% | |
| 18 | MCK | Mckesson CORP | 股票-醫療保健 | 2.29% | +0.48% | +43.52% | |
| 19 | TT | Trane Technologies plc | 股票-工業 | 2.21% | -0.11% | +39.80% | |
| 20 | AMD | Advanced Micro Devices | 股票-科技 | 2.15% | +0.63% | -12.61% | |
| 21 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 1.73% | -2.45% | +22.00% | |
| 22 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.67% | +0.76% | +172.26% | |
| 23 | NVDA | Nvidia CORP | 股票-科技 | 1.60% | -0.58% | +815.24% | |
| 24 | ✓ | On Hldg AG | 股票-其他 | 1.47% | -0.84% | EXIT | |
| 25 | LIN | Linde plc | 股票-原物料 | 1.25% | — | -42.37% | |
| 26 | REGN | Regeneron Pharmaceuticals | 股票-醫療保健 | 1.23% | — | +7.42% | |
| 27 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.01% | +0.50% | -57.06% | |
| 28 | AVGO | Broadcom INC | 股票-科技 | 0.93% | +0.09% | -9.92% | |
| 29 | MA | Mastercard INC - A | 股票-金融 | 0.89% | — | -5.82% | |
| 30 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.84% | — | -4.35% | |
| 31 | DHR | Danaher CORP | 股票-醫療保健 | 0.79% | +0.20% | -4.37% | |
| 32 | ADBE | Adobe INC | 股票-科技 | 0.77% | -0.17% | -9.15% | |
| 33 | GWW | Ww Grainger INC | 股票-工業 | 0.76% | — | -74.29% | |
| 34 | ABBV | Abbvie INC | 股票-醫療保健 | 0.72% | — | -3.08% | |
| 35 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 0.67% | — | — | |
| 36 | BKNG | Booking Holdings INC | 股票-循環性消費 | 0.61% | -1.50% | EXIT | |
| 37 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.58% | — | -4.48% | |
| 38 | CRM | Salesforce INC | 股票-科技 | 0.57% | — | -22.32% | |
| 39 | CHD | Church & Dwight Co INC | 股票-非循環性消費 | 0.44% | — | -4.79% | |
| 40 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.41% | — | -5.11% | |
| 41 | AMT | American Tower CORP | 股票-房地產 | 0.32% | — | -1.98% | |
| 42 | PANW | Palo Alto Networks INC | 股票-科技 | 0.28% | — | -15.03% | |
| 43 | PCAR | Paccar INC | 股票-工業 | 0.25% | — | -92.00% | |
| 44 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.24% | — | -8.96% | |
| 45 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | 0.23% | — | -0.26% | |
| 46 | GIS | General Mills INC | 股票-非循環性消費 | 0.23% | — | -8.44% | |
| 47 | ANETEUR | Arista Networks INC | 股票-其他 | 0.21% | — | — | |
| 48 | MAS | Masco CORP | 股票-工業 | 0.19% | — | -5.36% | |
| 49 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.18% | — | -9.39% | |
| 50 | SYK | Stryker CORP | 股票-醫療保健 | 0.18% | — | +1.30% |