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 | 3.40% | -0.09% | -0.10% | |
| 2 | AAPL | Apple INC | 股票-科技 | 3.34% | -0.18% | +1.61% | |
| 3 | AMZN | Amazon.com INC | 股票-循環性消費 | 3.11% | -0.23% | +5.35% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 3.06% | -0.71% | +4.77% | |
| 5 | WDAY | Workday Inc-class A | 股票-科技 | 3.02% | -0.83% | — | |
| 6 | VEEV | Veeva Systems Inc-class A | 股票-醫療保健 | 2.32% | -0.39% | +5.13% | |
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.18% | -0.28% | +7.98% | |
| 8 | PYPL | Paypal Holdings INC | 股票-金融 | 2.05% | — | +2.88% | |
| 9 | SHOP | Shopify INC - Class A | 股票-科技 | 2.05% | -0.48% | -0.33% | |
| 10 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.02% | -0.27% | +5.11% | |
| 11 | DXCM | Dexcom INC | 股票-醫療保健 | 2.01% | — | +3.84% | |
| 12 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 2.00% | — | +0.82% | |
| 13 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.99% | +0.35% | +4.62% | |
| 14 | CRM | Salesforce INC | 股票-科技 | 1.95% | -0.79% | +5.29% | |
| 15 | INTU | Intuit INC | 股票-科技 | 1.90% | -0.66% | +2.67% | |
| 16 | ADBE | Adobe INC | 股票-科技 | 1.86% | — | +6.37% | |
| 17 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.85% | -0.19% | +1.94% | |
| 18 | PANW | Palo Alto Networks INC | 股票-科技 | 1.85% | -0.25% | -1.32% | |
| 19 | NOW | Servicenow INC | 股票-科技 | 1.84% | -0.57% | +5.27% | |
| 20 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.77% | -0.18% | +3.21% | |
| 21 | V | Visa Inc-class A Shares | 股票-金融 | 1.75% | -0.20% | +5.97% | |
| 22 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 1.68% | -0.28% | +5.48% | |
| 23 | HD | Home Depot INC | 股票-循環性消費 | 1.68% | — | +7.18% | |
| 24 | NKE | Nike INC -cl B | 股票-循環性消費 | 1.62% | — | +3.84% | |
| 25 | TEAM | Atlassian Corporation | 股票-科技 | 1.60% | — | +3.72% | |
| 26 | DLR | Digital Realty Trust INC | 股票-房地產 | 1.51% | -0.35% | +2.84% | |
| 27 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.48% | — | +8.34% | |
| 28 | HON | Honeywell International INC | 股票-工業 | 1.46% | +0.16% | +4.12% | |
| 29 | NVDA | Nvidia CORP | 股票-科技 | 1.45% | -0.42% | +2.46% | |
| 30 | NOC | Northrop Grumman CORP | 股票-工業 | 1.40% | — | +1.42% | |
| 31 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.38% | +3.42% | -1.37% | |
| 32 | ZTS | Zoetis INC | 股票-醫療保健 | 1.36% | — | +7.30% | |
| 33 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.36% | — | +9.98% | |
| 34 | IDXX | Idexx Laboratories INC | 股票-醫療保健 | 1.35% | -0.21% | +6.90% | |
| 35 | FIS | Fidelity National Info Serv | 股票-科技 | 1.34% | — | +16.20% | |
| 36 | ILMN | Illumina INC | 股票-醫療保健 | 1.32% | — | -2.02% | |
| 37 | SYK | Stryker CORP | 股票-醫療保健 | 1.27% | -0.14% | +10.73% | |
| 38 | BAC | Bank Of America CORP | 股票-金融 | 1.27% | — | +0.28% | |
| 39 | TIP | Ishares Tips Bond ETF | ETF-其他 | 1.26% | — | +2.26% | |
| 40 | ZM | Zoom Communications INC | 股票-科技 | 1.19% | — | — | |
| 41 | INTC | Intel CORP | 股票-科技 | 1.15% | — | -4.02% | |
| 42 | ✓ | Ishares Tr | 股票-其他 | 1.13% | — | -2.63% | |
| 43 | ✓ | Ishares | 股票-其他 | 1.03% | — | +1.05% | |
| 44 | GBDC | Golub Capital Bdc INC | 股票-金融 | 0.94% | — | +8.14% | |
| 45 | RTN1USD | Raytheon Company | 股票-其他 | 0.92% | — | +5.52% | |
| 46 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.89% | — | +56.79% | |
| 47 | BA | Boeing Co/the | 股票-工業 | 0.87% | — | +6.21% | |
| 48 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公債 | 0.85% | — | -0.03% | |
| 49 | CSCO | Cisco Systems INC | 股票-科技 | 0.83% | — | -5.12% | |
| 50 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.81% | — | +25.89% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | DXCM | Dexcom INC | +0.6% | +3.84% | 加碼 |
| 2 | AMZN | Amazon.com INC | +0.6% | +5.35% | 加碼 |
| 3 | VEEV | Veeva Systems Inc-class A | +0.5% | +5.13% | 加碼 |
| 4 | MSFT | Microsoft CORP | +0.5% | +4.77% | 加碼 |
| 5 | TEAM | Atlassian Corporation | +0.4% | +3.72% | 加碼 |
| 6 | DLR | Digital Realty Trust INC | +0.4% | +2.84% | 加碼 |
| 7 | TWLO | Twilio INC - A | +0.3% | +83.06% | 加碼 |
| 8 | NVDA | Nvidia CORP | +0.3% | +2.46% | 加碼 |
| 9 | CMCSA | Comcast Corp-class A | +0.2% | +56.79% | 加碼 |
| 10 | GOOGL | Alphabet Inc-cl A | +0.1% | +7.98% | 加碼 |
| 11 | CRM | Salesforce INC | +0.1% | +5.29% | 加碼 |
| 12 | BABA | Alibaba Group Holding-sp Adr | +0.1% | +0.82% | 加碼 |
| 13 | PYPL | Paypal Holdings INC | 0% | +2.88% | 加碼 |
| 14 | HD | Home Depot INC | 0% | +7.18% | 加碼 |
| 15 | V | Visa Inc-class A Shares | 0% | +5.97% | 加碼 |
| 16 | INTU | Intuit INC | 0% | +2.67% | 加碼 |
| 17 | NOC | Northrop Grumman CORP | — | +1.42% | 加碼 |
| 18 | TMO | Thermo Fisher Scientific INC | 0% | +1.94% | 加碼 |
| 19 | ISRG | Intuitive Surgical INC | 0% | +5.48% | 加碼 |
| 20 | SYK | Stryker CORP | 0% | +10.73% | 加碼 |
| 21 | INTC | Intel CORP | 0% | -4.02% | 減碼 |
| 22 | AAPL | Apple INC | -0.1% | +1.61% | 加碼 |
| 23 | GOOG | Alphabet Inc-cl C | -0.1% | -1.37% | 減碼 |
| 24 | NKE | Nike INC -cl B | -0.1% | +3.84% | 加碼 |
| 25 | META | Meta Platforms Inc-class A | -0.1% | +5.11% | 加碼 |
| 26 | XLI | Ss Industrial Select Sector | -0.1% | -4.52% | 減碼 |
| 27 | CSCO | Cisco Systems INC | -0.1% | -5.12% | 減碼 |
| 28 | SLB | Slb LTD | -0.1% | -2.20% | 減碼 |
| 29 | ILMN | Illumina INC | -0.1% | -2.02% | 減碼 |
| 30 | XLF | Ss Financial Select Sector | -0.1% | +0.21% | 加碼 |
| 31 | HON | Honeywell International INC | -0.2% | +4.12% | 加碼 |
| 32 | GBDC | Golub Capital Bdc INC | -0.2% | +8.14% | 加碼 |
| 33 | IJR | Ishares Core S&p Small-cap E | -0.2% | -24.55% | 減碼 |
| 34 | CVX | Chevron CORP | -0.3% | -2.73% | 減碼 |
| 35 | DIS | Walt Disney Co/the | -0.4% | +8.34% | 加碼 |
| 36 | SWK | Stanley Black & Decker INC | -0.4% | -1.66% | 減碼 |
| 37 | WDAY | Workday Inc-class A | -0.4% | — | 不變 |
| 38 | RTN1USD | Raytheon Company | -0.4% | +5.52% | 加碼 |
| 39 | PANW | Palo Alto Networks INC | -0.5% | -1.32% | 減碼 |
| 40 | JPM | Jpmorgan Chase & Co | -0.6% | +3.21% | 加碼 |
| 41 | BAC | Bank Of America CORP | -0.6% | +0.28% | 加碼 |
| 42 | BA | Boeing Co/the | -0.7% | +6.21% | 加碼 |
| 43 | GWRE | Guidewire Software INC | -0.8% | -0.10% | 減碼 |
| 44 | IWM | Ishares Russell 2000 ETF | -0.8% | -49.52% | 減碼 |
| 45 | ZM | Zoom Communications INC | — | NEW | 新建倉 |
| 46 | DOCU | Docusign INC | — | NEW | 新建倉 |
| 47 | EXTR | Extreme Networks INC | — | NEW | 新建倉 |
| 48 | BKNG | Booking Holdings INC | — | EXIT | 清倉 |
| 49 | PEP | Pepsico INC | — | NEW | 新建倉 |
| 50 | IBDQ | Ishares Ibonds Dec 2025 Term | — | NEW | 新建倉 |