CIK: 0001387366
申報總市值
US$11.8億
| # | 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 | NFLX | Netflix INC | 股票-通訊服務 | 8.73% | — | +2.70% | |
| 2 | HD | Home Depot INC | 股票-循環性消費 | 8.33% | — | +2.46% | |
| 3 | FRCB | First Republic Bank/ca | 股票-金融 | 7.30% | — | +3.85% | |
| 4 | MASI* | Masimo CORP | 股票-其他 | 6.74% | — | +24.19% | |
| 5 | MA | Mastercard INC - A | 股票-金融 | 6.60% | — | -2.64% | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 6.35% | — | +8.62% | |
| 7 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 6.02% | — | -20.43% | |
| 8 | BKNG | Booking Holdings INC | 股票-循環性消費 | 5.77% | — | -4.01% | |
| 9 | RACE | Ferrari N.V. | 股票-循環性消費 | 5.37% | — | -1.35% | |
| 10 | BR | Broadridge Financial Solutio | 股票-科技 | 5.22% | — | -0.28% | |
| 11 | SCHW | Schwab (charles) CORP | 股票-金融 | 4.62% | — | +4.64% | |
| 12 | SBUX | Starbucks CORP | 股票-循環性消費 | 4.38% | — | -0.05% | |
| 13 | PAYX | Paychex INC | 股票-科技 | 3.86% | — | +4.48% | |
| 14 | NVR | Nvr INC | 股票-循環性消費 | 3.37% | — | -22.20% | |
| 15 | FAF | First American Financial | 股票-金融 | 3.30% | — | +9.24% | |
| 16 | CMG | Chipotle Mexican Grill INC | 股票-循環性消費 | 3.13% | — | -17.69% | |
| 17 | HEI-A | Heico Corp-class A | 股票-其他 | 2.74% | — | +139.14% | |
| 18 | LSTR | Landstar System INC | 股票-工業 | 2.60% | — | -4.23% | |
| 19 | BL | Blackline INC | 股票-科技 | 2.37% | — | +1.27% | |
| 20 | FAST | Fastenal Co | 股票-工業 | 2.16% | — | -27.81% | |
| 21 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.39% | — | +455.53% | |
| 22 | HEI | Heico CORP | 股票-工業 | 0.15% | — | — | |
| 23 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.14% | — | — | |
| 24 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.07% | — | +8.36% | |
| 25 | V | Visa Inc-class A Shares | 股票-金融 | 0.06% | — | — | |
| 26 | BLKCHF | Blackrock INC | 股票-其他 | 0.05% | — | — | |
| 27 | AAPL | Apple INC | 股票-科技 | 0.05% | — | +177.05% | |
| 28 | INTC | Intel CORP | 股票-科技 | 0.04% | — | — | |
| 29 | MSFT | Microsoft CORP | 股票-科技 | 0.04% | — | — | |
| 30 | APD | Air Products & Chemicals INC | 股票-原物料 | 0.03% | — | — | |
| 31 | VRSK | Verisk Analytics INC | 股票-工業 | 0.03% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | HEI-A | Heico Corp-class A | +1.6% | +139.14% | 加碼 |
| 2 | MASI* | Masimo CORP | +0.9% | +24.19% | 加碼 |
| 3 | COST | Costco Wholesale CORP | +0.3% | +455.53% | 加碼 |
| 4 | SBUX | Starbucks CORP | +0.2% | -0.05% | 減碼 |
| 5 | HD | Home Depot INC | +0.2% | +2.46% | 加碼 |
| 6 | NFLX | Netflix INC | +0.2% | +2.70% | 加碼 |
| 7 | FAF | First American Financial | +0.2% | +9.24% | 加碼 |
| 8 | GOOGL | Alphabet Inc-cl A | +0.1% | +8.62% | 加碼 |
| 9 | SCHW | Schwab (charles) CORP | +0.1% | +4.64% | 加碼 |
| 10 | MA | Mastercard INC - A | 0% | -2.64% | 減碼 |
| 11 | NKE | Nike INC -cl B | 0% | — | 不變 |
| 12 | GOOG | Alphabet Inc-cl C | — | +8.36% | 加碼 |
| 13 | APD | Air Products & Chemicals INC | — | — | 不變 |
| 14 | VRSK | Verisk Analytics INC | — | — | 不變 |
| 15 | BLKCHF | Blackrock INC | — | — | 不變 |
| 16 | HEI | Heico CORP | 0% | — | 不變 |
| 17 | AAPL | Apple INC | 0% | +177.05% | 加碼 |
| 18 | INTC | Intel CORP | 0% | — | 不變 |
| 19 | PAYX | Paychex INC | 0% | +4.48% | 加碼 |
| 20 | BL | Blackline INC | 0% | +1.27% | 加碼 |
| 21 | LSTR | Landstar System INC | -0.1% | -4.23% | 減碼 |
| 22 | RACE | Ferrari N.V. | -0.2% | -1.35% | 減碼 |
| 23 | FRCB | First Republic Bank/ca | -0.3% | +3.85% | 加碼 |
| 24 | BR | Broadridge Financial Solutio | -0.3% | -0.28% | 減碼 |
| 25 | BKNG | Booking Holdings INC | -0.4% | -4.01% | 減碼 |
| 26 | CMG | Chipotle Mexican Grill INC | -0.4% | -17.69% | 減碼 |
| 27 | NVR | Nvr INC | -0.5% | -22.20% | 減碼 |
| 28 | ISRG | Intuitive Surgical INC | -0.7% | -20.43% | 減碼 |
| 29 | FAST | Fastenal Co | -1% | -27.81% | 減碼 |
| 30 | V | Visa Inc-class A Shares | — | NEW | 新建倉 |
| 31 | MSFT | Microsoft CORP | — | NEW | 新建倉 |