CIK: 0001768089
申報總市值
US$3.3億
| # | 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 | 10.05% | -0.69% | +4.13% | |
| 2 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 7.84% | +0.06% | -2.03% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 6.91% | -1.82% | +31.33% | |
| 4 | EFX | Equifax INC | 股票-工業 | 4.16% | -0.25% | — | |
| 5 | FTNT | Fortinet INC | 股票-科技 | 3.14% | — | -1.19% | |
| 6 | ALB | Albemarle CORP | 股票-原物料 | 3.07% | +0.26% | +26375.00% | |
| 7 | TTD | Trade Desk Inc/the -class A | 股票-通訊服務 | 2.95% | — | +0.19% | |
| 8 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.81% | -0.48% | +3.86% | |
| 9 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 2.62% | -0.31% | -0.79% | |
| 10 | AMT | American Tower CORP | 股票-房地產 | 2.37% | -0.77% | -3.96% | |
| 11 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.36% | -0.21% | +0.23% | |
| 12 | DXCM | Dexcom INC | 股票-醫療保健 | 2.15% | — | -1.68% | |
| 13 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 2.12% | +0.46% | -0.49% | |
| 14 | CAT | Caterpillar INC | 股票-工業 | 2.06% | +0.97% | +0.06% | |
| 15 | PFE | Pfizer INC | 股票-醫療保健 | 1.82% | +0.07% | -0.63% | |
| 16 | BA | Boeing Co/the | 股票-工業 | 1.70% | -0.08% | — | |
| 17 | CRM | Salesforce INC | 股票-科技 | 1.62% | -0.08% | -0.37% | |
| 18 | MELI | Mercadolibre INC | 股票-循環性消費 | 1.52% | — | +18.03% | |
| 19 | PYPL | Paypal Holdings INC | 股票-金融 | 1.51% | — | +39.04% | |
| 20 | NKE | Nike INC -cl B | 股票-循環性消費 | 1.47% | -0.12% | EXIT | |
| 21 | COHR | Coherent Corp. | 股票-科技 | 1.41% | — | +64.88% | |
| 22 | MNST | Monster Beverage CORP | 股票-非循環性消費 | 1.41% | — | -2.58% | |
| 23 | MRNA | Moderna INC | 股票-醫療保健 | 1.37% | — | +2.15% | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.33% | -0.44% | +1.15% | |
| 25 | SWKS | Skyworks Solutions INC | 股票-科技 | 1.29% | — | +0.91% | |
| 26 | NEE | Nextera Energy INC | 股票-公用事業 | 1.26% | +0.15% | +5.41% | |
| 27 | VRTX | Vertex Pharmaceuticals INC | 股票-醫療保健 | 1.20% | — | +3.73% | |
| 28 | HD | Home Depot INC | 股票-循環性消費 | 1.16% | — | -0.82% | |
| 29 | OKTA | Okta INC | 股票-科技 | 1.13% | — | +0.27% | |
| 30 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.01% | +1.27% | — | |
| 31 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.01% | -0.11% | +2.18% | |
| 32 | MCHP | Microchip Technology INC | 股票-科技 | 0.95% | -0.67% | EXIT | |
| 33 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.85% | — | — | |
| 34 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.84% | +0.10% | -5.48% | |
| 35 | ILMN | Illumina INC | 股票-醫療保健 | 0.83% | — | -19.92% | |
| 36 | QCOM | Qualcomm INC | 股票-科技 | 0.78% | -0.20% | +52.53% | |
| 37 | FIS | Fidelity National Info Serv | 股票-科技 | 0.77% | — | — | |
| 38 | DHR | Danaher CORP | 股票-醫療保健 | 0.75% | -0.06% | — | |
| 39 | AI | C3.ai Inc-a | 股票-科技 | 0.70% | — | +900.77% | |
| 40 | UPS | United Parcel Service-cl B | 股票-工業 | 0.68% | — | +25.27% | |
| 41 | MA | Mastercard INC - A | 股票-金融 | 0.67% | — | +2.74% | |
| 42 | CVX | Chevron CORP | 股票-能源 | 0.66% | +0.27% | +9000.00% | |
| 43 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.64% | +0.26% | +49.99% | |
| 44 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.60% | — | +4000.00% | |
| 45 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.54% | — | — | |
| 46 | AVGO | Broadcom INC | 股票-科技 | 0.52% | -0.27% | — | |
| 47 | INTC | Intel CORP | 股票-科技 | 0.52% | — | +96.39% | |
| 48 | NVDA | Nvidia CORP | 股票-科技 | 0.52% | -0.14% | -1.14% | |
| 49 | AXP | American Express Co | 股票-金融 | 0.50% | -0.17% | — | |
| 50 | AFL | Aflac INC | 股票-金融 | 0.49% | — | — |