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 | AAPL | Apple INC | 股票-科技 | 7.10% | +0.09% | +0.92% | |
| 2 | AMZN | Amazon.com INC | 股票-循環性消費 | 6.36% | +0.50% | +25.62% | |
| 3 | NVDA | Nvidia CORP | 股票-科技 | 5.73% | +0.15% | +33.86% | |
| 4 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 5.64% | +0.67% | +50.13% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 5.40% | +0.34% | +17.09% | |
| 6 | NFLX | Netflix INC | 股票-通訊服務 | 3.91% | -1.02% | EXIT | |
| 7 | MA | Mastercard INC - A | 股票-金融 | 3.16% | -0.15% | +15.58% | |
| 8 | BSX | Boston Scientific CORP | 股票-醫療保健 | 2.91% | -0.82% | EXIT | |
| 9 | TTWO | Take-two Interactive Softwre | 股票-通訊服務 | 2.85% | -2.81% | EXIT | |
| 10 | AXON | Axon Enterprise INC | 股票-工業 | 2.83% | -0.85% | -5.89% | |
| 11 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 2.75% | -0.23% | +26.93% | |
| 12 | LLY | Eli Lilly & Co | 股票-醫療保健 | 2.68% | -0.15% | +56.32% | |
| 13 | AVGO | Broadcom INC | 股票-科技 | 2.67% | -1.18% | +32.09% | |
| 14 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 2.63% | +1.20% | +58.46% | |
| 15 | SPOT | Spotify Technology S.A. | 股票-通訊服務 | 2.59% | — | +22.87% | |
| 16 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.51% | +0.02% | +24.76% | |
| 17 | NTRA | Natera INC | 股票-醫療保健 | 2.44% | -0.10% | +25.55% | |
| 18 | UBER | Uber Technologies INC | 股票-工業 | 2.02% | -1.40% | EXIT | |
| 19 | USFD | US Foods Holding CORP | 股票-非循環性消費 | 1.62% | — | -22.13% | |
| 20 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 1.37% | — | +39.99% | |
| 21 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.37% | -0.05% | +170.04% | |
| 22 | NOW | Servicenow INC | 股票-科技 | 1.34% | -0.12% | +26.34% | |
| 23 | FICO | Fair Isaac CORP | 股票-科技 | 1.31% | -1.37% | EXIT | |
| 24 | KD | Kyndryl Holdings INC | 股票-科技 | 1.19% | — | +3273.71% | |
| 25 | SHW | Sherwin-williams Co/the | 股票-原物料 | 1.16% | — | +1317.39% | |
| 26 | LULU | Lululemon Athletica INC | 股票-循環性消費 | 1.14% | — | +241.49% | |
| 27 | XPO | Xpo INC | 股票-工業 | 1.06% | +1.36% | -31.64% | |
| 28 | CRM | Salesforce INC | 股票-科技 | 1.05% | — | +24.42% | |
| 29 | RDDT | Reddit Inc-cl A | 股票-通訊服務 | 1.01% | — | — | |
| 30 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.94% | +0.36% | -19.93% | |
| 31 | URI | United Rentals INC | 股票-工業 | 0.83% | -0.90% | -61.08% | |
| 32 | ANET | Arista Networks INC | 股票-科技 | 0.82% | — | — | |
| 33 | BKNG | Booking Holdings INC | 股票-循環性消費 | 0.81% | — | — | |
| 34 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.74% | -0.04% | +0.46% | |
| 35 | FISV | Fiserv INC | 股票-其他 | 0.69% | — | -6.65% | |
| 36 | V | Visa Inc-class A Shares | 股票-金融 | 0.67% | -0.06% | -6.24% | |
| 37 | AMAT | Applied Materials INC | 股票-科技 | 0.67% | +2.04% | +37.82% | |
| 38 | AXP | American Express Co | 股票-金融 | 0.62% | -0.95% | -6.41% | |
| 39 | ✓ | Cyberark Software LTD | 股票-其他 | 0.62% | — | — | |
| 40 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.60% | — | -5.04% | |
| 41 | CSCO | Cisco Systems INC | 股票-科技 | 0.58% | +0.30% | -6.05% | |
| 42 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.48% | — | -6.32% | |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.48% | — | -1.46% | |
| 44 | ADBE | Adobe INC | 股票-科技 | 0.47% | -0.09% | -5.97% | |
| 45 | ALK | Alaska Air Group INC | 股票-工業 | 0.46% | -0.09% | -6.25% | |
| 46 | SYF | Synchrony Financial | 股票-金融 | 0.43% | -0.08% | -6.03% | |
| 47 | GWW | Ww Grainger INC | 股票-工業 | 0.41% | — | -71.49% | |
| 48 | LH | Labcorp Holdings INC | 股票-醫療保健 | 0.41% | — | -6.36% | |
| 49 | DE | Deere & Co | 股票-工業 | 0.41% | +0.09% | -12.03% | |
| 50 | UNP | Union Pacific CORP | 股票-工業 | 0.40% | — | -5.74% |