CIK: 0001438848
申報總市值
US$15.7億
| # | 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 | 6.09% | -0.44% | +1.28% | |
| 2 | LIN | Linde plc | 股票-原物料 | 4.76% | — | +2.28% | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 3.99% | +0.37% | -15.47% | |
| 4 | NVDA | Nvidia CORP | 股票-科技 | 2.46% | -0.38% | +14.36% | |
| 5 | LULU | Lululemon Athletica INC | 股票-循環性消費 | 2.32% | — | -4.48% | |
| 6 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.20% | — | +31.54% | |
| 7 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.18% | -0.31% | -12.63% | |
| 8 | NKE | Nike INC -cl B | 股票-循環性消費 | 1.75% | — | -17.42% | |
| 9 | V | Visa Inc-class A Shares | 股票-金融 | 1.57% | — | +31.26% | |
| 10 | ORCL | Oracle CORP | 股票-科技 | 1.57% | -0.64% | +7.80% | |
| 11 | MAR | Marriott International -cl A | 股票-循環性消費 | 1.56% | — | -45.79% | |
| 12 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 1.50% | — | +2.82% | |
| 13 | STX | Seagate Technology Holdings plc | 股票-科技 | 1.41% | — | +13.06% | |
| 14 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 1.37% | — | +11.19% | |
| 15 | AAPL | Apple INC | 股票-科技 | 1.33% | +0.63% | -0.19% | |
| 16 | UBER | Uber Technologies INC | 股票-工業 | 1.33% | -0.55% | +1.44% | |
| 17 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 1.26% | — | -0.95% | |
| 18 | ADBE | Adobe INC | 股票-科技 | 1.23% | -0.19% | +41.73% | |
| 19 | MA | Mastercard INC - A | 股票-金融 | 1.23% | — | +46.15% | |
| 20 | NOW | Servicenow INC | 股票-科技 | 1.20% | -0.26% | +1.28% | |
| 21 | NFLX | Netflix INC | 股票-通訊服務 | 1.17% | -0.49% | -22.09% | |
| 22 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.17% | -0.23% | +0.07% | |
| 23 | PTC | Ptc INC | 股票-科技 | 1.10% | — | -26.14% | |
| 24 | HLT | Hilton Worldwide Holdings In | 股票-循環性消費 | 1.10% | — | -59.95% | |
| 25 | PYPL | Paypal Holdings INC | 股票-金融 | 1.08% | — | +214.78% | |
| 26 | XOM | Exxon Mobil CORP | 股票-能源 | 1.06% | — | — | |
| 27 | DELL | Dell Technologies -c | 股票-科技 | 1.04% | — | -49.22% | |
| 28 | AVGO | Broadcom INC | 股票-科技 | 1.01% | — | +3.19% | |
| 29 | ABNB | Airbnb Inc-class A | 股票-循環性消費 | 1.00% | — | +1.60% | |
| 30 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.98% | — | -4.85% | |
| 31 | MCHP | Microchip Technology INC | 股票-科技 | 0.98% | — | +13.91% | |
| 32 | NET | Cloudflare INC - Class A | 股票-科技 | 0.92% | — | -14.61% | |
| 33 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.91% | -0.21% | +115.31% | |
| 34 | COP | Conocophillips | 股票-能源 | 0.90% | -0.24% | -0.14% | |
| 35 | BKNG | Booking Holdings INC | 股票-循環性消費 | 0.89% | — | +22.49% | |
| 36 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.88% | — | +65.02% | |
| 37 | FISV | Fiserv INC | 股票-其他 | 0.88% | -0.41% | -0.10% | |
| 38 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.87% | — | -13.06% | |
| 39 | AMD | Advanced Micro Devices | 股票-科技 | 0.86% | — | — | |
| 40 | MKL | Markel Group INC | 股票-金融 | 0.85% | — | -0.11% | |
| 41 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.81% | — | -7.75% | |
| 42 | SNOW | Snowflake INC | 股票-科技 | 0.80% | — | — | |
| 43 | WDAY | Workday Inc-class A | 股票-科技 | 0.79% | — | +1.72% | |
| 44 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 0.79% | — | -33.24% | |
| 45 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.79% | +0.24% | -31.91% | |
| 46 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.76% | — | — | |
| 47 | CSCO | Cisco Systems INC | 股票-科技 | 0.72% | +0.37% | +4.43% | |
| 48 | PSA | Public Storage | 股票-房地產 | 0.71% | — | +5.04% | |
| 49 | COIN | Coinbase Global INC -class A | 股票-金融 | 0.69% | — | -70.88% | |
| 50 | EOG | Eog Resources INC | 股票-能源 | 0.68% | — | — |