CIK: 0001484043
申報總市值
US$4.8億
| # | 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 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 7.71% | +0.19% | -4.99% | |
| 2 | V | Visa Inc-class A Shares | 股票-金融 | 6.53% | -2.99% | -4.89% | |
| 3 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 6.35% | +0.84% | +17.58% | |
| 4 | AMZN | Amazon.com INC | 股票-循環性消費 | 5.84% | -0.05% | -4.84% | |
| 5 | CRM | Salesforce INC | 股票-科技 | 5.61% | — | -5.07% | |
| 6 | MA | Mastercard INC - A | 股票-金融 | 5.23% | +0.24% | -5.00% | |
| 7 | BKNG | Booking Hldgs INC | 股票-循環性消費 | 4.59% | — | -5.23% | |
| 8 | ADBE | Adobe INC | 股票-科技 | 4.54% | — | -5.13% | |
| 9 | ULTA | Ulta Beauty INC | 股票-循環性消費 | 4.28% | — | -4.84% | |
| 10 | CELG | Celgene CORP | 股票-其他 | 4.22% | — | -5.12% | |
| 11 | REGN | Regeneron Pharmaceuticals | 股票-醫療保健 | 3.30% | — | -5.23% | |
| 12 | PYPL | Paypal Holdings INC | 股票-金融 | 2.87% | — | -6.25% | |
| 13 | ILMN | Illumina INC | 股票-醫療保健 | 2.60% | — | -5.34% | |
| 14 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | 2.55% | — | -5.36% | |
| 15 | SCHW | Schwab (charles) CORP | 股票-金融 | 2.53% | — | -5.16% | |
| 16 | PANW | Palo Alto Networks INC | 股票-科技 | 2.30% | +0.08% | -5.74% | |
| 17 | NVDA | Nvidia CORP | 股票-科技 | 2.15% | -0.84% | +157.08% | |
| 18 | ALXN | Alexion Pharmaceuticals INC | 股票-其他 | 2.14% | — | -4.99% | |
| 19 | NOW | Servicenow INC | 股票-科技 | 2.12% | -1.07% | — | |
| 20 | SBUX | Starbucks CORP | 股票-循環性消費 | 2.06% | — | -43.56% | |
| 21 | HD | Home Depot INC | 股票-循環性消費 | 1.99% | — | -4.47% | |
| 22 | TJX | Tjx Companies INC | 股票-循環性消費 | 1.95% | — | -5.44% | |
| 23 | INCY | Incyte CORP | 股票-醫療保健 | 1.86% | — | -4.88% | |
| 24 | WDAY | Workday Inc-class A | 股票-科技 | 1.84% | — | -4.94% | |
| 25 | SPLKCHF | Splunk INC | 股票-其他 | 1.74% | — | -5.29% | |
| 26 | VEEV | Veeva Systems Inc-class A | 股票-醫療保健 | 1.70% | -2.18% | EXIT | |
| 27 | ALGN | Align Technology INC | 股票-醫療保健 | 1.67% | — | -4.39% | |
| 28 | ADSK | Autodesk INC | 股票-科技 | 1.49% | — | — | |
| 29 | DPZ | Domino's Pizza INC | 股票-循環性消費 | 1.47% | — | -5.02% | |
| 30 | TRU | Transunion | 股票-金融 | 1.28% | — | -4.44% | |
| 31 | BMRN | Biomarin Pharmaceutical INC | 股票-醫療保健 | 1.06% | — | -4.75% | |
| 32 | VRTX | Vertex Pharmaceuticals INC | 股票-醫療保健 | 0.94% | — | — | |
| 33 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.84% | +0.23% | -16.61% | |
| 34 | ADNT | Adient plc | 股票-其他 | 0.27% | — | — | |
| 35 | AAPL | Apple INC | 股票-科技 | 0.10% | +0.04% | — | |
| 36 | MSFT | Microsoft CORP | 股票-科技 | 0.09% | -0.64% | — | |
| 37 | AMT | American Tower CORP | 股票-房地產 | 0.08% | — | — | |
| 38 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.05% | — | +53.33% | |
| 39 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.05% | — | — | |
| 40 | EQIX | Equinix INC | 股票-房地產 | 0.04% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.5% | +157.08% | 加碼 |
| 2 | GOOG | Alphabet Inc-cl C | +1.3% | +17.58% | 加碼 |
| 3 | META | Meta Platforms Inc-class A | +0.6% | -4.99% | 減碼 |
| 4 | MA | Mastercard INC - A | +0.6% | -5.00% | 減碼 |
| 5 | V | Visa Inc-class A Shares | +0.5% | -4.89% | 減碼 |
| 6 | VEEV | Veeva Systems Inc-class A | +0.3% | +33.34% | 加碼 |
| 7 | PYPL | Paypal Holdings INC | +0.3% | -6.25% | 減碼 |
| 8 | CELG | Celgene CORP | +0.3% | -5.12% | 減碼 |
| 9 | ALGN | Align Technology INC | +0.3% | -4.39% | 減碼 |
| 10 | ILMN | Illumina INC | +0.2% | -5.34% | 減碼 |
| 11 | ALXN | Alexion Pharmaceuticals INC | +0.2% | -4.99% | 減碼 |
| 12 | CRM | Salesforce INC | +0.2% | -5.07% | 減碼 |
| 13 | SPLKCHF | Splunk INC | +0.2% | -5.29% | 減碼 |
| 14 | WDAY | Workday Inc-class A | +0.1% | -4.94% | 減碼 |
| 15 | TRU | Transunion | +0.1% | -4.44% | 減碼 |
| 16 | ADNT | Adient plc | +0.1% | — | 不變 |
| 17 | HD | Home Depot INC | +0.1% | -4.47% | 減碼 |
| 18 | PANW | Palo Alto Networks INC | +0.1% | -5.74% | 減碼 |
| 19 | ADBE | Adobe INC | +0.1% | -5.13% | 減碼 |
| 20 | AEP | American Electric Power Company, Inc. | 0% | +53.33% | 加碼 |
| 21 | MSFT | Microsoft CORP | 0% | — | 不變 |
| 22 | AAPL | Apple INC | 0% | — | 不變 |
| 23 | AMT | American Tower CORP | — | — | 不變 |
| 24 | PG | Procter & Gamble Co/the | — | — | 不變 |
| 25 | BMRN | Biomarin Pharmaceutical INC | 0% | -4.75% | 減碼 |
| 26 | TJX | Tjx Companies INC | 0% | -5.44% | 減碼 |
| 27 | SCHW | Schwab (charles) CORP | -0.1% | -5.16% | 減碼 |
| 28 | DPZ | Domino's Pizza INC | -0.2% | -5.02% | 減碼 |
| 29 | INCY | Incyte CORP | -0.2% | -4.88% | 減碼 |
| 30 | JNJ | Johnson & Johnson | -0.2% | -16.61% | 減碼 |
| 31 | AMZN | Amazon.com INC | -0.3% | -4.84% | 減碼 |
| 32 | BKNG | Booking Hldgs INC | -0.3% | -5.23% | 減碼 |
| 33 | EW | Edwards Lifesciences CORP | -0.3% | -5.36% | 減碼 |
| 34 | REGN | Regeneron Pharmaceuticals | -0.5% | -5.23% | 減碼 |
| 35 | ULTA | Ulta Beauty INC | -1.4% | -4.84% | 減碼 |
| 36 | SBUX | Starbucks CORP | -1.9% | -43.56% | 減碼 |
| 37 | NOW | Servicenow INC | — | NEW | 新建倉 |
| 38 | MIDD | Middleby CORP | — | EXIT | 清倉 |
| 39 | ✓ | Ultimate Software Group INC | — | EXIT | 清倉 |
| 40 | ADSK | Autodesk INC | — | NEW | 新建倉 |
| 41 | TDG | Transdigm Group INC | — | EXIT | 清倉 |
| 42 | DXCM | Dexcom INC | — | EXIT | 清倉 |
| 43 | VRTX | Vertex Pharmaceuticals INC | — | NEW | 新建倉 |
| 44 | EQIX | Equinix INC | — | NEW | 新建倉 |