CIK: 0001080374
申報總市值
US$8.9億
僅顯示前 200 大持股（共 219 檔）
| # | 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 | 5.10% | +0.34% | +1.09% | |
| 2 | AMZN | Amazon.com INC | 股票-循環性消費 | 4.51% | +0.50% | +1.75% | |
| 3 | MA | Mastercard INC - A | 股票-金融 | 3.86% | -0.15% | +14.12% | |
| 4 | PYPL | Paypal Holdings INC | 股票-金融 | 3.85% | — | -0.25% | |
| 5 | ADBE | Adobe INC | 股票-科技 | 3.83% | -0.09% | +0.73% | |
| 6 | AAPL | Apple INC | 股票-科技 | 3.60% | +0.09% | +30.68% | |
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 3.20% | +0.02% | -1.45% | |
| 8 | ASML | ASML Holding N.V. | 股票-科技 | 3.12% | +1.14% | +0.17% | |
| 9 | ROKU | Roku INC | 股票-通訊服務 | 2.92% | — | -16.28% | |
| 10 | NVDA | Nvidia CORP | 股票-科技 | 2.87% | +0.15% | -0.50% | |
| 11 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 2.72% | -0.23% | +1.28% | |
| 12 | TTD | Trade Desk Inc/the -class A | 股票-通訊服務 | 2.52% | — | +2.99% | |
| 13 | ATVIEUR | Activision Blizzard INC | 股票-通訊服務 | 2.48% | — | -1.19% | |
| 14 | MPWR | Monolithic Power Systems INC | 股票-科技 | 2.14% | — | +6.78% | |
| 15 | PODD | Insulet CORP | 股票-醫療保健 | 2.07% | — | -0.96% | |
| 16 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.94% | +0.92% | NEW | |
| 17 | LULU | Lululemon Athletica INC | 股票-循環性消費 | 1.82% | — | -36.84% | |
| 18 | CMG | Chipotle Mexican Grill INC | 股票-循環性消費 | 1.81% | — | +238.14% | |
| 19 | PWR | Quanta Services INC | 股票-工業 | 1.78% | — | +30.21% | |
| 20 | CTAS | Cintas CORP | 股票-工業 | 1.74% | +0.84% | NEW | |
| 21 | ✓ | 股票-其他 | 1.53% | — | -19.56% | ||
| 22 | NET | Cloudflare INC - Class A | 股票-科技 | 1.52% | — | +0.83% | |
| 23 | EPAM | Epam Systems INC | 股票-科技 | 1.47% | — | +257.33% | |
| 24 | QCOM | Qualcomm INC | 股票-科技 | 1.43% | -0.07% | +1.36% | |
| 25 | CPRT | Copart INC | 股票-工業 | 1.41% | — | -1.12% | |
| 26 | AMD | Advanced Micro Devices | 股票-科技 | 1.35% | -1.08% | +32.25% | |
| 27 | ELV | Elevance Health INC | 股票-醫療保健 | 1.33% | — | +22.87% | |
| 28 | ODFL | Old Dominion Freight Line | 股票-工業 | 1.14% | — | -0.95% | |
| 29 | TDOC | Teladoc Health INC | 股票-醫療保健 | 1.06% | — | +2.25% | |
| 30 | DT | Dynatrace INC | 股票-科技 | 1.05% | — | -0.48% | |
| 31 | CB | Chubb Limited | 股票-金融 | 0.99% | — | +1.80% | |
| 32 | MKTX | Marketaxess Holdings INC | 股票-金融 | 0.99% | — | +33.83% | |
| 33 | PINS | Pinterest Inc- Class A | 股票-通訊服務 | 0.97% | — | — | |
| 34 | ADSK | Autodesk INC | 股票-科技 | 0.97% | — | — | |
| 35 | IDXX | Idexx Laboratories INC | 股票-醫療保健 | 0.90% | — | +6.41% | |
| 36 | ALGN | Align Technology INC | 股票-醫療保健 | 0.85% | — | +346.46% | |
| 37 | NEM | Newmont CORP | 股票-原物料 | 0.71% | — | +0.32% | |
| 38 | SHOP | Shopify INC - Class A | 股票-科技 | 0.65% | — | — | |
| 39 | MRVL | Marvell Technology, Inc. | 股票-科技 | 0.61% | — | +5.74% | |
| 40 | SPGI | S&p Global INC | 股票-金融 | 0.57% | — | -4.30% | |
| 41 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.52% | -0.05% | +24.11% | |
| 42 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.51% | -0.04% | -6.89% | |
| 43 | SHW | Sherwin-williams Co/the | 股票-原物料 | 0.50% | — | +0.91% | |
| 44 | ZTS | Zoetis INC | 股票-醫療保健 | 0.46% | — | -3.93% | |
| 45 | CRM | Salesforce INC | 股票-科技 | 0.46% | — | +2.82% | |
| 46 | CSGP | Costar Group INC | 股票-房地產 | 0.46% | — | — | |
| 47 | AMAT | Applied Materials INC | 股票-科技 | 0.44% | +2.04% | -0.24% | |
| 48 | TGT | Target CORP | 股票-循環性消費 | 0.44% | — | +1.76% | |
| 49 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | 0.44% | — | — | |
| 50 | DE | Deere & Co | 股票-工業 | 0.39% | +0.09% | -0.24% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | CMG | Chipotle Mexican Grill INC | +1.3% | +238.14% | 加碼 |
| 2 | EPAM | Epam Systems INC | +1.1% | +257.33% | 加碼 |
| 3 | ALGN | Align Technology INC | +0.7% | +346.46% | 加碼 |
| 4 | PWR | Quanta Services INC | +0.6% | +30.21% | 加碼 |
| 5 | ASML | ASML Holding N.V. | +0.6% | +0.17% | 加碼 |
| 6 | AAPL | Apple INC | +0.6% | +30.68% | 加碼 |
| 7 | MA | Mastercard INC - A | +0.4% | +14.12% | 加碼 |
| 8 | GOOGL | Alphabet Inc-cl A | +0.4% | -1.45% | 減碼 |
| 9 | ELV | Elevance Health INC | +0.3% | +22.87% | 加碼 |
| 10 | MSFT | Microsoft CORP | +0.2% | +1.09% | 加碼 |
| 11 | ODFL | Old Dominion Freight Line | +0.2% | -0.95% | 減碼 |
| 12 | AMAT | Applied Materials INC | +0.2% | -0.24% | 減碼 |
| 13 | AMD | Advanced Micro Devices | +0.1% | +32.25% | 加碼 |
| 14 | MKTX | Marketaxess Holdings INC | +0.1% | +33.83% | 加碼 |
| 15 | LOW | Lowe's Cos INC | +0.1% | +24.90% | 加碼 |
| 16 | DE | Deere & Co | +0.1% | -0.24% | 減碼 |
| 17 | DIS | Walt Disney Co/the | +0.1% | +24.11% | 加碼 |
| 18 | DVY | Ishares Select Dividend ETF | +0.1% | +207.34% | 加碼 |
| 19 | DT | Dynatrace INC | +0.1% | -0.48% | 減碼 |
| 20 | PYPL | Paypal Holdings INC | +0.1% | -0.25% | 減碼 |
| 21 | VRTX | Vertex Pharmaceuticals INC | -0.1% | -53.05% | 減碼 |
| 22 | FSLY | Fastly INC - Class A | -0.1% | -41.26% | 減碼 |
| 23 | LDOS | Leidos Holdings INC | -0.1% | -52.14% | 減碼 |
| 24 | SPLKCHF | Splunk INC | -0.1% | -21.53% | 減碼 |
| 25 | NET | Cloudflare INC - Class A | -0.1% | +0.83% | 加碼 |
| 26 | ✓ | -0.2% | -19.56% | 減碼 | |
| 27 | ECL | Ecolab INC | -0.2% | -43.32% | 減碼 |
| 28 | QCOM | Qualcomm INC | -0.2% | +1.36% | 加碼 |
| 29 | ADBE | Adobe INC | -0.3% | +0.73% | 加碼 |
| 30 | AMZN | Amazon.com INC | -0.3% | +1.75% | 加碼 |
| 31 | SNY | Sanofi-adr | -0.3% | -81.16% | 減碼 |
| 32 | CPRT | Copart INC | -0.3% | -1.12% | 減碼 |
| 33 | ISRG | Intuitive Surgical INC | -0.3% | +1.28% | 加碼 |
| 34 | TTD | Trade Desk Inc/the -class A | -0.5% | +2.99% | 加碼 |
| 35 | ROKU | Roku INC | -0.7% | -16.28% | 減碼 |
| 36 | TMO | Thermo Fisher Scientific INC | -0.9% | -28.31% | 減碼 |
| 37 | UPS | United Parcel Service-cl B | -1.1% | -92.53% | 減碼 |
| 38 | LULU | Lululemon Athletica INC | -1.5% | -36.84% | 減碼 |
| 39 | META | Meta Platforms Inc-class A | -1.8% | -96.25% | 減碼 |
| 40 | AKX | Ansys INC | — | EXIT | 清倉 |
| 41 | PINS | Pinterest Inc- Class A | — | NEW | 新建倉 |
| 42 | ADSK | Autodesk INC | — | NEW | 新建倉 |
| 43 | SHOP | Shopify INC - Class A | — | NEW | 新建倉 |
| 44 | CSGP | Costar Group INC | — | NEW | 新建倉 |
| 45 | VOYA | Voya Financial INC | — | EXIT | 清倉 |
| 46 | ANETEUR | Arista Networks INC | — | EXIT | 清倉 |
| 47 | TSLA | Tesla INC | — | EXIT | 清倉 |
| 48 | AYXEUR | Alteryx INC - Class A | — | EXIT | 清倉 |
| 49 | SNAP | Snap INC - A | — | NEW | 新建倉 |
| 50 | INTU | Intuit INC | — | NEW | 新建倉 |