CIK: 0001813932
申報總市值
US$1.2億
| # | 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 | HEI-A | Heico Corp-class A | 股票-其他 | 4.90% | -0.84% | — | |
| 2 | ROST | Ross Stores INC | 股票-循環性消費 | 4.86% | -0.06% | — | |
| 3 | SNPS | Synopsys INC | 股票-科技 | 4.82% | -1.08% | — | |
| 4 | NKE | Nike INC -cl B | 股票-循環性消費 | 4.76% | -0.24% | — | |
| 5 | MAR | Marriott International -cl A | 股票-循環性消費 | 4.70% | +0.32% | — | |
| 6 | ADSK | Autodesk INC | 股票-科技 | 4.55% | -0.38% | — | |
| 7 | SBUX | Starbucks CORP | 股票-循環性消費 | 4.45% | +0.16% | — | |
| 8 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 4.41% | +0.39% | — | |
| 9 | ADBE | Adobe INC | 股票-科技 | 4.38% | -0.18% | — | |
| 10 | MSFT | Microsoft CORP | 股票-科技 | 4.09% | +0.30% | — | |
| 11 | OTIS | Otis Worldwide CORP | 股票-工業 | 4.05% | +0.10% | — | |
| 12 | ZTS | Zoetis INC | 股票-醫療保健 | 3.98% | -0.16% | — | |
| 13 | SYK | Stryker CORP | 股票-醫療保健 | 3.83% | +0.02% | — | |
| 14 | SPGI | S&p Global INC | 股票-金融 | 3.71% | +0.32% | — | |
| 15 | NOW | Servicenow INC | 股票-科技 | 3.69% | -0.30% | — | |
| 16 | INTU | Intuit INC | 股票-科技 | 3.43% | +0.07% | — | |
| 17 | A | Agilent Technologies INC | 股票-醫療保健 | 3.25% | +0.27% | — | |
| 18 | APH | Amphenol Corp-cl A | 股票-科技 | 3.17% | +0.07% | — | |
| 19 | DEO | Diageo Plc-sponsored Adr | 股票-非循環性消費 | 2.99% | +0.16% | — | |
| 20 | ICLR | ICON Public Limited Company | 股票-醫療保健 | 2.98% | +0.05% | — | |
| 21 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 2.74% | +0.36% | — | |
| 22 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 2.23% | +0.23% | — | |
| 23 | DHR | Danaher CORP | 股票-醫療保健 | 2.22% | +0.06% | — | |
| 24 | SHW | Sherwin-williams Co/the | 股票-原物料 | 2.17% | +0.04% | — | |
| 25 | WCN | Waste Connections INC | 股票-工業 | 2.16% | +0.14% | — | |
| 26 | MA | Mastercard INC - A | 股票-金融 | 1.96% | +0.02% | — | |
| 27 | V | Visa Inc-class A Shares | 股票-金融 | 1.88% | -0.04% | — | |
| 28 | EFX | Equifax INC | 股票-工業 | 1.84% | -0.10% | — | |
| 29 | HD | Home Depot INC | 股票-循環性消費 | 1.80% | +0.30% | — |