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 | 6.60% | +0.34% | -1.85% | |
| 2 | AAPL | Apple INC | 股票-科技 | 5.78% | +0.09% | -2.93% | |
| 3 | AMZN | Amazon.com INC | 股票-循環性消費 | 4.14% | +0.50% | +19.14% | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 3.51% | +0.02% | +17.50% | |
| 5 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 3.43% | -0.23% | -1.91% | |
| 6 | MA | Mastercard INC - A | 股票-金融 | 3.35% | -0.15% | -2.53% | |
| 7 | TTD | Trade Desk Inc/the -class A | 股票-通訊服務 | 2.70% | — | +3.78% | |
| 8 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.65% | +0.67% | +3.52% | |
| 9 | NOW | Servicenow INC | 股票-科技 | 2.55% | -0.12% | +38.79% | |
| 10 | PWR | Quanta Services INC | 股票-工業 | 2.42% | — | -0.62% | |
| 11 | AVGO | Broadcom INC | 股票-科技 | 2.41% | -1.18% | +0.07% | |
| 12 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 2.28% | +1.20% | -1.19% | |
| 13 | DECK | Deckers Outdoor CORP | 股票-循環性消費 | 2.19% | — | -0.34% | |
| 14 | CRM | Salesforce INC | 股票-科技 | 2.14% | — | +32.05% | |
| 15 | LULU | Lululemon Athletica INC | 股票-循環性消費 | 2.06% | — | -5.16% | |
| 16 | NFLX | Netflix INC | 股票-通訊服務 | 2.02% | -1.02% | EXIT | |
| 17 | AMD | Advanced Micro Devices | 股票-科技 | 2.01% | -1.08% | +147.50% | |
| 18 | ORCL | Oracle CORP | 股票-科技 | 1.92% | — | +2692.63% | |
| 19 | MKL | Markel Group INC | 股票-金融 | 1.78% | — | -1.10% | |
| 20 | VRTX | Vertex Pharmaceuticals INC | 股票-醫療保健 | 1.74% | — | -1.61% | |
| 21 | ADBE | Adobe INC | 股票-科技 | 1.70% | -0.09% | -46.79% | |
| 22 | ON | On Semiconductor | 股票-科技 | 1.69% | — | -24.43% | |
| 23 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.68% | -0.15% | +26.72% | |
| 24 | ATVIEUR | Activision Blizzard INC | 股票-通訊服務 | 1.64% | — | -1.60% | |
| 25 | CDNS | Cadence Design Sys INC | 股票-科技 | 1.56% | — | +0.15% | |
| 26 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 1.50% | — | -0.33% | |
| 27 | LIN | Linde plc | 股票-原物料 | 1.40% | — | +32.08% | |
| 28 | UBER | Uber Technologies INC | 股票-工業 | 1.33% | -1.40% | EXIT | |
| 29 | DXCM | Dexcom INC | 股票-醫療保健 | 1.17% | — | -1.04% | |
| 30 | TSLA | Tesla INC | 股票-循環性消費 | 1.08% | -0.35% | +3.84% | |
| 31 | CPRT | Copart INC | 股票-工業 | 1.07% | — | -0.34% | |
| 32 | DE | Deere & Co | 股票-工業 | 1.05% | +0.09% | +0.99% | |
| 33 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.98% | +0.92% | NEW | |
| 34 | NVDA | Nvidia CORP | 股票-科技 | 0.92% | +0.15% | -20.80% | |
| 35 | SHOP | Shopify INC - Class A | 股票-科技 | 0.88% | — | — | |
| 36 | MCK | Mckesson CORP | 股票-醫療保健 | 0.78% | — | -1.20% | |
| 37 | SPGI | S&p Global INC | 股票-金融 | 0.78% | — | +0.39% | |
| 38 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.70% | -0.04% | +5.17% | |
| 39 | AMAT | Applied Materials INC | 股票-科技 | 0.60% | +2.04% | +1.71% | |
| 40 | AXP | American Express Co | 股票-金融 | 0.53% | -0.95% | +0.64% | |
| 41 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.52% | — | +1.43% | |
| 42 | TSCO | Tractor Supply Company | 股票-循環性消費 | 0.51% | — | -61.38% | |
| 43 | UNP | Union Pacific CORP | 股票-工業 | 0.50% | — | +1.59% | |
| 44 | PEP | Pepsico INC | 股票-非循環性消費 | 0.46% | — | +1.46% | |
| 45 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.45% | — | +1.36% | |
| 46 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.42% | +0.36% | -74.99% | |
| 47 | IDXX | Idexx Laboratories INC | 股票-醫療保健 | 0.41% | — | +3.43% | |
| 48 | CSCO | Cisco Systems INC | 股票-科技 | 0.40% | +0.30% | +22.77% | |
| 49 | ODFL | Old Dominion Freight Line | 股票-工業 | 0.37% | — | — | |
| 50 | FISV | Fiserv INC | 股票-其他 | 0.34% | — | -25.41% |