CIK: 0001686444
申報總市值
US$13.6億
| # | 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 | GWRE | Guidewire Software INC | 股票-科技 | 4.53% | -0.09% | +0.11% | |
| 2 | WDAY | Workday Inc-class A | 股票-科技 | 3.96% | -0.83% | — | |
| 3 | AAPL | Apple INC | 股票-科技 | 2.88% | -0.18% | +21.21% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 2.66% | -0.71% | +3.49% | |
| 5 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.64% | -0.23% | +1.04% | |
| 6 | PANW | Palo Alto Networks INC | 股票-科技 | 2.29% | -0.25% | -36.20% | |
| 7 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.18% | -0.18% | +2.93% | |
| 8 | PYPL | Paypal Holdings INC | 股票-金融 | 2.16% | — | +4.03% | |
| 9 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.15% | -0.27% | +0.79% | |
| 10 | BA | Boeing Co/the | 股票-工業 | 2.07% | — | +1.81% | |
| 11 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.07% | -0.28% | +1.11% | |
| 12 | VEEV | Veeva Systems Inc-class A | 股票-醫療保健 | 2.05% | -0.39% | -0.23% | |
| 13 | INTU | Intuit INC | 股票-科技 | 2.02% | -0.66% | +1.20% | |
| 14 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.92% | +0.35% | +0.33% | |
| 15 | HD | Home Depot INC | 股票-循環性消費 | 1.89% | — | +2.68% | |
| 16 | CRM | Salesforce INC | 股票-科技 | 1.87% | -0.79% | +3.81% | |
| 17 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.82% | -0.19% | +4.46% | |
| 18 | NKE | Nike INC -cl B | 股票-循環性消費 | 1.78% | — | +2.78% | |
| 19 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 1.73% | -0.28% | +5.06% | |
| 20 | V | Visa Inc-class A Shares | 股票-金融 | 1.72% | -0.20% | +3.32% | |
| 21 | HON | Honeywell International INC | 股票-工業 | 1.72% | +0.16% | +6.86% | |
| 22 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.71% | — | +7.39% | |
| 23 | BAC | Bank Of America CORP | 股票-金融 | 1.68% | — | +3.45% | |
| 24 | NOC | Northrop Grumman CORP | 股票-工業 | 1.65% | — | +0.88% | |
| 25 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 1.64% | — | +3.02% | |
| 26 | SHOP | Shopify INC - Class A | 股票-科技 | 1.51% | -0.48% | +11.33% | |
| 27 | ILMN | Illumina INC | 股票-醫療保健 | 1.51% | — | +7.09% | |
| 28 | ADBE | Adobe INC | 股票-科技 | 1.46% | — | +5.23% | |
| 29 | DLR | Digital Realty Trust INC | 股票-房地產 | 1.44% | -0.35% | +6.46% | |
| 30 | SYK | Stryker CORP | 股票-醫療保健 | 1.43% | -0.14% | -0.05% | |
| 31 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.40% | +3.42% | +11.84% | |
| 32 | TEAM | Atlassian Corporation | 股票-科技 | 1.38% | — | +7.42% | |
| 33 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.37% | — | -2.74% | |
| 34 | NOW | Servicenow INC | 股票-科技 | 1.36% | -0.57% | +21.90% | |
| 35 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.35% | — | +29.77% | |
| 36 | ZTS | Zoetis INC | 股票-醫療保健 | 1.31% | — | +7.02% | |
| 37 | IDXX | Idexx Laboratories INC | 股票-醫療保健 | 1.29% | -0.21% | +4.44% | |
| 38 | TIP | Ishares Tips Bond ETF | ETF-其他 | 1.27% | — | -1.06% | |
| 39 | RTN1USD | Raytheon Company | 股票-其他 | 1.27% | — | +9.08% | |
| 40 | INTC | Intel CORP | 股票-科技 | 1.13% | — | +1.63% | |
| 41 | ✓ | Ishares Tr | 股票-其他 | 1.11% | — | +14.36% | |
| 42 | SWK | Stanley Black & Decker INC | 股票-工業 | 1.07% | — | -11.56% | |
| 43 | CSCO | Cisco Systems INC | 股票-科技 | 1.06% | — | +1.08% | |
| 44 | GBDC | Golub Capital Bdc INC | 股票-金融 | 1.04% | — | -8.27% | |
| 45 | ✓ | Ishares | 股票-其他 | 0.97% | — | +12.83% | |
| 46 | FIS | Fidelity National Info Serv | 股票-科技 | 0.94% | — | — | |
| 47 | NVDA | Nvidia CORP | 股票-科技 | 0.91% | -0.42% | +8.32% | |
| 48 | DXCM | Dexcom INC | 股票-醫療保健 | 0.90% | — | — | |
| 49 | CVX | Chevron CORP | 股票-能源 | 0.83% | — | +16.05% | |
| 50 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公債 | 0.74% | — | +13.38% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.8% | +21.21% | 加碼 |
| 2 | VZ | Verizon Communications INC | +0.4% | +29.77% | 加碼 |
| 3 | IBDP | Ishares Ibonds Dec 2024 Term | +0.3% | +129.21% | 加碼 |
| 4 | GOOG | Alphabet Inc-cl C | +0.3% | +11.84% | 加碼 |
| 5 | GOOGL | Alphabet Inc-cl A | +0.3% | +1.11% | 加碼 |
| 6 | HD | Home Depot INC | +0.2% | +2.68% | 加碼 |
| 7 | NOC | Northrop Grumman CORP | +0.2% | +0.88% | 加碼 |
| 8 | RTN1USD | Raytheon Company | +0.2% | +9.08% | 加碼 |
| 9 | NKE | Nike INC -cl B | +0.2% | +2.78% | 加碼 |
| 10 | DLR | Digital Realty Trust INC | +0.2% | +6.46% | 加碼 |
| 11 | SHOP | Shopify INC - Class A | +0.2% | +11.33% | 加碼 |
| 12 | ZTS | Zoetis INC | +0.2% | +7.02% | 加碼 |
| 13 | MSFT | Microsoft CORP | +0.2% | +3.49% | 加碼 |
| 14 | GWRE | Guidewire Software INC | +0.2% | +0.11% | 加碼 |
| 15 | JPM | Jpmorgan Chase & Co | +0.2% | +2.93% | 加碼 |
| 16 | COST | Costco Wholesale CORP | +0.2% | +0.33% | 加碼 |
| 17 | NOW | Servicenow INC | +0.2% | +21.90% | 加碼 |
| 18 | TLT | iShares 20+ Year Treasury Bond ETF | +0.1% | +25.79% | 加碼 |
| 19 | IEF | Ishares 7-10 Year Treasury B | +0.1% | +54.72% | 加碼 |
| 20 | ✓ | Ishares Tr | +0.1% | +14.36% | 加碼 |
| 21 | ISRG | Intuitive Surgical INC | +0.1% | +5.06% | 加碼 |
| 22 | BA | Boeing Co/the | +0.1% | +1.81% | 加碼 |
| 23 | ATVIEUR | Activision Blizzard INC | +0.1% | +15.33% | 加碼 |
| 24 | NVDA | Nvidia CORP | +0.1% | +8.32% | 加碼 |
| 25 | ✓ | Ishares | +0.1% | +12.83% | 加碼 |
| 26 | INTC | Intel CORP | +0.1% | +1.63% | 加碼 |
| 27 | XLE | Ss Energy Select Sector | -0.1% | -28.93% | 減碼 |
| 28 | CSCO | Cisco Systems INC | -0.1% | +1.08% | 加碼 |
| 29 | NFLX | Netflix INC | -0.1% | +15.30% | 加碼 |
| 30 | XBI | Ss Spdr S&p Biotech ETF | -0.1% | -9.61% | 減碼 |
| 31 | PYPL | Paypal Holdings INC | -0.1% | +4.03% | 加碼 |
| 32 | VEEV | Veeva Systems Inc-class A | -0.1% | -0.23% | 減碼 |
| 33 | SWK | Stanley Black & Decker INC | -0.2% | -11.56% | 減碼 |
| 34 | META | Meta Platforms Inc-class A | -0.2% | +0.79% | 加碼 |
| 35 | ILMN | Illumina INC | -0.2% | +7.09% | 加碼 |
| 36 | AMZN | Amazon.com INC | -0.2% | +1.04% | 加碼 |
| 37 | PFE | Pfizer INC | -0.3% | -76.17% | 減碼 |
| 38 | EOG | Eog Resources INC | -0.4% | -62.92% | 減碼 |
| 39 | AMGN | Amgen INC | -0.4% | -80.06% | 減碼 |
| 40 | XLF | Ss Financial Select Sector | -0.4% | -41.99% | 減碼 |
| 41 | PXDEUR | Pioneer Natural Resources Co | -0.4% | -63.72% | 減碼 |
| 42 | XYZ | Block INC | -0.8% | -49.97% | 減碼 |
| 43 | WDAY | Workday Inc-class A | -0.8% | — | 不變 |
| 44 | PANW | Palo Alto Networks INC | -1.3% | -36.20% | 減碼 |
| 45 | FIS | Fidelity National Info Serv | — | NEW | 新建倉 |
| 46 | DXCM | Dexcom INC | — | NEW | 新建倉 |
| 47 | PRAH | Pra Health Sciences INC | — | EXIT | 清倉 |
| 48 | WP | Worldpay Inc-class A | — | EXIT | 清倉 |
| 49 | UPWK | Upwork INC | — | EXIT | 清倉 |
| 50 | HP | Helmerich & Payne | — | EXIT | 清倉 |