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 | 5.62% | -0.32% | +43.38% | |
| 2 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 5.08% | +0.50% | +0.08% | |
| 3 | NFLX | Netflix INC | 股票-通訊服務 | 5.00% | -1.44% | +18.93% | |
| 4 | AMZN | Amazon.com INC | 股票-循環性消費 | 4.82% | -1.28% | -17.00% | |
| 5 | AVGO | Broadcom INC | 股票-科技 | 4.32% | +0.09% | -5.90% | |
| 6 | NVDA | Nvidia CORP | 股票-科技 | 4.30% | -0.58% | — | |
| 7 | ASML | ASML Holding N.V. | 股票-科技 | 4.18% | — | +13.65% | |
| 8 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 3.90% | -2.45% | +1122.10% | |
| 9 | AAPL | Apple INC | 股票-科技 | 3.74% | +3.01% | -2.65% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 3.62% | -3.28% | -10.73% | |
| 11 | ADSK | Autodesk INC | 股票-科技 | 3.18% | -1.08% | +102.63% | |
| 12 | LLY | Eli Lilly & Co | 股票-醫療保健 | 2.93% | -0.05% | -11.37% | |
| 13 | VRTX | Vertex Pharmaceuticals INC | 股票-醫療保健 | 2.86% | — | +0.06% | |
| 14 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 2.76% | -1.61% | +122.42% | |
| 15 | GS | Goldman Sachs Group INC | 股票-金融 | 2.60% | -1.42% | -31.62% | |
| 16 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 2.58% | +0.70% | +0.37% | |
| 17 | BKNG | Booking Holdings INC | 股票-循環性消費 | 2.57% | -1.50% | EXIT | |
| 18 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 2.57% | — | — | |
| 19 | KKR | Kkr & Co INC | 股票-金融 | 2.50% | -1.47% | EXIT | |
| 20 | MU | Micron Technology INC | 股票-科技 | 2.39% | — | -54.84% | |
| 21 | TT | Trane Technologies plc | 股票-工業 | 2.36% | -0.11% | — | |
| 22 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 2.29% | — | -6.71% | |
| 23 | MELI | Mercadolibre INC | 股票-循環性消費 | 1.69% | -0.67% | — | |
| 24 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.60% | +0.76% | +106.57% | |
| 25 | MCK | Mckesson CORP | 股票-醫療保健 | 1.43% | +0.48% | — | |
| 26 | RSG | Republic Services INC | 股票-工業 | 1.42% | -0.74% | — | |
| 27 | GWW | Ww Grainger INC | 股票-工業 | 1.30% | — | +76.58% | |
| 28 | BX | Blackstone INC | 股票-金融 | 1.28% | -0.45% | EXIT | |
| 29 | V | Visa Inc-class A Shares | 股票-金融 | 1.09% | +1.22% | -2.08% | |
| 30 | MA | Mastercard INC - A | 股票-金融 | 1.02% | — | -2.55% | |
| 31 | SWK | Stanley Black & Decker INC | 股票-工業 | 0.91% | +0.09% | -49.30% | |
| 32 | IR | Ingersoll-rand INC | 股票-工業 | 0.89% | — | -23.32% | |
| 33 | ✓ | On Hldg AG | 股票-其他 | 0.87% | -0.84% | EXIT | |
| 34 | ABBV | Abbvie INC | 股票-醫療保健 | 0.66% | — | -2.69% | |
| 35 | AMD | Advanced Micro Devices | 股票-科技 | 0.65% | +0.63% | -74.69% | |
| 36 | ETN | Eaton Corporation plc | 股票-工業 | 0.64% | -0.31% | EXIT | |
| 37 | AMP | Ameriprise Financial INC | 股票-金融 | 0.60% | — | — | |
| 38 | NOW | Servicenow INC | 股票-科技 | 0.59% | — | -26.27% | |
| 39 | DHR | Danaher CORP | 股票-醫療保健 | 0.58% | +0.20% | -1.80% | |
| 40 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.57% | — | -1.97% | |
| 41 | CRM | Salesforce INC | 股票-科技 | 0.47% | — | -9.55% | |
| 42 | ADBE | Adobe INC | 股票-科技 | 0.46% | -0.17% | -3.94% | |
| 43 | INDA | Ishares Msci India ETF | ETF-其他 | 0.40% | — | — | |
| 44 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.36% | — | -1.35% | |
| 45 | CHD | Church & Dwight Co INC | 股票-非循環性消費 | 0.36% | — | -2.22% | |
| 46 | AMT | American Tower CORP | 股票-房地產 | 0.32% | — | -3.48% | |
| 47 | INTU | Intuit INC | 股票-科技 | 0.32% | -0.45% | -1.94% | |
| 48 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.31% | — | -2.80% | |
| 49 | PANW | Palo Alto Networks INC | 股票-科技 | 0.29% | — | -2.85% | |
| 50 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | 0.19% | — | +0.62% |