CIK: 0001080374
申報總市值
US$8.9億
| # | 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 | 5.22% | +0.34% | +6.05% | |
| 2 | AMZN | Amazon.com INC | 股票-循環性消費 | 5.20% | +0.50% | -2.65% | |
| 3 | ADBE | Adobe INC | 股票-科技 | 4.56% | -0.09% | +2.16% | |
| 4 | MA | Mastercard INC - A | 股票-金融 | 3.71% | -0.15% | +129.98% | |
| 5 | PYPL | Paypal Holdings INC | 股票-金融 | 3.57% | — | -18.25% | |
| 6 | LULU | Lululemon Athletica INC | 股票-循環性消費 | 3.50% | — | +2.26% | |
| 7 | NVDA | Nvidia CORP | 股票-科技 | 3.36% | +0.15% | -26.55% | |
| 8 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 3.09% | +0.92% | NEW | |
| 9 | SPGI | S&p Global INC | 股票-金融 | 2.84% | — | +28.66% | |
| 10 | TTD | Trade Desk Inc/the -class A | 股票-通訊服務 | 2.82% | — | -1.30% | |
| 11 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.75% | +0.67% | -2.49% | |
| 12 | ROKU | Roku INC | 股票-通訊服務 | 2.62% | — | +2.19% | |
| 13 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.58% | +0.02% | -2.99% | |
| 14 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 2.58% | -0.23% | +275.41% | |
| 15 | ATVIEUR | Activision Blizzard INC | 股票-通訊服務 | 2.51% | — | -2.04% | |
| 16 | AAPL | Apple INC | 股票-科技 | 2.41% | +0.09% | +492.85% | |
| 17 | AKAM | Akamai Technologies INC | 股票-科技 | 2.28% | — | -1.50% | |
| 18 | PODD | Insulet CORP | 股票-醫療保健 | 2.22% | — | -1.90% | |
| 19 | ASML | ASML Holding N.V. | 股票-科技 | 2.13% | +1.14% | +55.77% | |
| 20 | CTAS | Cintas CORP | 股票-工業 | 1.99% | +0.84% | NEW | |
| 21 | SPLKCHF | Splunk INC | 股票-其他 | 1.98% | — | +20.04% | |
| 22 | VRTX | Vertex Pharmaceuticals INC | 股票-醫療保健 | 1.86% | — | -0.94% | |
| 23 | AKX | Ansys INC | 股票-其他 | 1.79% | — | -1.20% | |
| 24 | CPRT | Copart INC | 股票-工業 | 1.63% | — | -2.07% | |
| 25 | ACN | Accenture plc | 股票-科技 | 1.43% | — | -4.98% | |
| 26 | TDOC | Teladoc Health INC | 股票-醫療保健 | 1.36% | — | — | |
| 27 | QCOM | Qualcomm INC | 股票-科技 | 1.35% | -0.07% | -38.25% | |
| 28 | UPS | United Parcel Service-cl B | 股票-工業 | 1.31% | — | — | |
| 29 | SNY | Sanofi-adr | 股票-醫療保健 | 1.30% | — | +48.83% | |
| 30 | ✓ | 股票-其他 | 1.14% | — | — | ||
| 31 | ODFL | Old Dominion Freight Line | 股票-工業 | 0.94% | — | +5.90% | |
| 32 | MPWR | Monolithic Power Systems INC | 股票-科技 | 0.76% | — | — | |
| 33 | IDXX | Idexx Laboratories INC | 股票-醫療保健 | 0.75% | — | — | |
| 34 | NEM | Newmont CORP | 股票-原物料 | 0.71% | — | — | |
| 35 | CRM | Salesforce INC | 股票-科技 | 0.61% | — | +8.69% | |
| 36 | ZTS | Zoetis INC | 股票-醫療保健 | 0.60% | — | +3.31% | |
| 37 | SHW | Sherwin-williams Co/the | 股票-原物料 | 0.56% | — | +0.08% | |
| 38 | MRVL | Marvell Technology, Inc. | 股票-科技 | 0.54% | — | +24.35% | |
| 39 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.50% | — | +1.69% | |
| 40 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | 0.49% | — | -5.71% | |
| 41 | AMT | American Tower CORP | 股票-房地產 | 0.48% | — | +0.48% | |
| 42 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.45% | -0.04% | +3.09% | |
| 43 | ECL | Ecolab INC | 股票-原物料 | 0.44% | — | -0.52% | |
| 44 | SBAC | Sba Communications CORP | 股票-房地產 | 0.44% | — | +2.97% | |
| 45 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.43% | — | +0.01% | |
| 46 | TGT | Target CORP | 股票-循環性消費 | 0.39% | — | +10.84% | |
| 47 | LDOS | Leidos Holdings INC | 股票-科技 | 0.38% | — | -63.30% | |
| 48 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.36% | — | -67.88% | |
| 49 | ZEN1EUR | Zendesk INC | 股票-其他 | 0.36% | — | +10.25% | |
| 50 | FISV | Fiserv INC | 股票-其他 | 0.35% | — | +0.78% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | MA | Mastercard INC - A | +2.1% | +129.98% | 加碼 |
| 2 | ISRG | Intuitive Surgical INC | +2% | +275.41% | 加碼 |
| 3 | AAPL | Apple INC | +1% | +492.85% | 加碼 |
| 4 | ROKU | Roku INC | +0.8% | +2.19% | 加碼 |
| 5 | ASML | ASML Holding N.V. | +0.6% | +55.77% | 加碼 |
| 6 | SPGI | S&p Global INC | +0.6% | +28.66% | 加碼 |
| 7 | SNY | Sanofi-adr | +0.3% | +48.83% | 加碼 |
| 8 | TTD | Trade Desk Inc/the -class A | +0.3% | -1.30% | 減碼 |
| 9 | CPRT | Copart INC | +0.1% | -2.07% | 減碼 |
| 10 | CRM | Salesforce INC | +0.1% | +8.69% | 加碼 |
| 11 | TMO | Thermo Fisher Scientific INC | +0.1% | -3.72% | 減碼 |
| 12 | PODD | Insulet CORP | +0.1% | -1.90% | 減碼 |
| 13 | MRVL | Marvell Technology, Inc. | +0.1% | +24.35% | 加碼 |
| 14 | ADBE | Adobe INC | +0.1% | +2.16% | 加碼 |
| 15 | TGT | Target CORP | +0.1% | +10.84% | 加碼 |
| 16 | ZTS | Zoetis INC | +0.1% | +3.31% | 加碼 |
| 17 | SPLKCHF | Splunk INC | 0% | +20.04% | 加碼 |
| 18 | ODFL | Old Dominion Freight Line | — | +5.90% | 加碼 |
| 19 | META | Meta Platforms Inc-class A | 0% | -2.49% | 減碼 |
| 20 | AKX | Ansys INC | 0% | -1.20% | 減碼 |
| 21 | AMZN | Amazon.com INC | -0.1% | -2.65% | 減碼 |
| 22 | MSFT | Microsoft CORP | -0.2% | +6.05% | 加碼 |
| 23 | LULU | Lululemon Athletica INC | -0.2% | +2.26% | 加碼 |
| 24 | TWTRUSD | Twitter INC | -0.2% | -64.04% | 減碼 |
| 25 | ATVIEUR | Activision Blizzard INC | -0.2% | -2.04% | 減碼 |
| 26 | NVDA | Nvidia CORP | -0.3% | -26.55% | 減碼 |
| 27 | VRTX | Vertex Pharmaceuticals INC | -0.4% | -0.94% | 減碼 |
| 28 | QCOM | Qualcomm INC | -0.6% | -38.25% | 減碼 |
| 29 | PG | Procter & Gamble Co/the | -0.7% | -67.88% | 減碼 |
| 30 | PYPL | Paypal Holdings INC | -0.8% | -18.25% | 減碼 |
| 31 | LDOS | Leidos Holdings INC | -0.8% | -63.30% | 減碼 |
| 32 | JNJ | Johnson & Johnson | -1.3% | -95.76% | 減碼 |
| 33 | BMY | Bristol-myers Squibb Co | -1.8% | -84.83% | 減碼 |
| 34 | GS | Goldman Sachs Group INC | -2% | -98.74% | 減碼 |
| 35 | AMAT | Applied Materials INC | -2.1% | -88.54% | 減碼 |
| 36 | V | Visa Inc-class A Shares | -2.3% | -96.57% | 減碼 |
| 37 | CTAS | Cintas CORP | — | NEW | 新建倉 |
| 38 | TDOC | Teladoc Health INC | — | NEW | 新建倉 |
| 39 | UPS | United Parcel Service-cl B | — | NEW | 新建倉 |
| 40 | ✓ | — | NEW | 新建倉 | |
| 41 | VZ | Verizon Communications INC | — | EXIT | 清倉 |
| 42 | MPWR | Monolithic Power Systems INC | — | NEW | 新建倉 |
| 43 | IDXX | Idexx Laboratories INC | — | NEW | 新建倉 |
| 44 | NEM | Newmont CORP | — | NEW | 新建倉 |
| 45 | ✓ | IDEXX Laboratories, Inc. | — | EXIT | 清倉 |
| 46 | LOW | Lowe's Cos INC | — | NEW | 新建倉 |
| 47 | CERNCHF | Cerner CORP | — | EXIT | 清倉 |
| 48 | FSLY | Fastly INC - Class A | — | NEW | 新建倉 |
| 49 | AYXEUR | Alteryx INC - Class A | — | NEW | 新建倉 |
| 50 | TJX | Tjx Companies INC | — | EXIT | 清倉 |