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 | WDAY | Workday Inc-class A | 股票-科技 | 3.55% | -0.83% | +1.60% | |
| 2 | AAPL | Apple INC | 股票-科技 | 3.19% | -0.18% | +1.89% | |
| 3 | PYPL | Paypal Holdings INC | 股票-金融 | 2.56% | — | -1.80% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 2.54% | -0.71% | +1.02% | |
| 5 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.52% | -0.23% | +3.06% | |
| 6 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.44% | -0.27% | +17.77% | |
| 7 | SHOP | Shopify INC - Class A | 股票-科技 | 2.28% | -0.48% | -7.81% | |
| 8 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.23% | -0.28% | +9.69% | |
| 9 | INTU | Intuit INC | 股票-科技 | 1.94% | -0.66% | +7.77% | |
| 10 | TWLO | Twilio INC - A | 股票-科技 | 1.93% | — | -4.30% | |
| 11 | VEEV | Veeva Systems Inc-class A | 股票-醫療保健 | 1.91% | -0.39% | +0.91% | |
| 12 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.78% | -0.18% | +10.03% | |
| 13 | CRM | Salesforce INC | 股票-科技 | 1.76% | -0.79% | +11.13% | |
| 14 | HD | Home Depot INC | 股票-循環性消費 | 1.76% | — | +7.62% | |
| 15 | NOW | Servicenow INC | 股票-科技 | 1.74% | -0.57% | +2.68% | |
| 16 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.73% | -0.19% | +6.71% | |
| 17 | NVDA | Nvidia CORP | 股票-科技 | 1.66% | -0.42% | +2.51% | |
| 18 | TIP | Ishares Tips Bond ETF | ETF-其他 | 1.62% | — | +18.37% | |
| 19 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.62% | — | +8.01% | |
| 20 | NKE | Nike INC -cl B | 股票-循環性消費 | 1.60% | — | +5.90% | |
| 21 | HON | Honeywell International INC | 股票-工業 | 1.52% | +0.16% | +13.11% | |
| 22 | ADBE | Adobe INC | 股票-科技 | 1.48% | — | +3.98% | |
| 23 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.48% | +0.35% | +8.81% | |
| 24 | DXCM | Dexcom INC | 股票-醫療保健 | 1.44% | — | +2.52% | |
| 25 | ZM | Zoom Communications INC | 股票-科技 | 1.44% | — | -1.49% | |
| 26 | IDXX | Idexx Laboratories INC | 股票-醫療保健 | 1.39% | -0.21% | -0.57% | |
| 27 | V | Visa Inc-class A Shares | 股票-金融 | 1.35% | -0.20% | +5.60% | |
| 28 | GWRE | Guidewire Software INC | 股票-科技 | 1.28% | -0.09% | -5.69% | |
| 29 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 1.26% | -0.28% | +0.40% | |
| 30 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.26% | +3.42% | -7.54% | |
| 31 | DOCU | Docusign INC | 股票-科技 | 1.21% | — | +12.29% | |
| 32 | PANW | Palo Alto Networks INC | 股票-科技 | 1.16% | -0.25% | +2.17% | |
| 33 | UNP | Union Pacific CORP | 股票-工業 | 1.13% | — | +19.45% | |
| 34 | TEAM | Atlassian Corporation | 股票-科技 | 1.07% | — | -14.24% | |
| 35 | ZTS | Zoetis INC | 股票-醫療保健 | 1.06% | — | +4.12% | |
| 36 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 1.04% | — | +10.84% | |
| 37 | TGT | Target CORP | 股票-循環性消費 | 1.03% | — | +12.08% | |
| 38 | ASML | ASML Holding N.V. | 股票-科技 | 1.01% | +0.37% | +128.81% | |
| 39 | SYK | Stryker CORP | 股票-醫療保健 | 0.99% | -0.14% | +1.59% | |
| 40 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.96% | -0.11% | +24.75% | |
| 41 | SWK | Stanley Black & Decker INC | 股票-工業 | 0.95% | — | +16.57% | |
| 42 | NFLX | Netflix INC | 股票-通訊服務 | 0.93% | — | +12.69% | |
| 43 | DLR | Digital Realty Trust INC | 股票-房地產 | 0.93% | -0.35% | -3.37% | |
| 44 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.92% | — | +8.00% | |
| 45 | SMH | Vaneck Semiconductor ETF | ETF-其他 | 0.91% | +0.16% | +1.29% | |
| 46 | EWJ | Ishares Msci Japan ETF | ETF-其他 | 0.90% | — | +108.29% | |
| 47 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.87% | — | +4.42% | |
| 48 | ILMN | Illumina INC | 股票-醫療保健 | 0.86% | — | +1.32% | |
| 49 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.84% | — | +5.73% | |
| 50 | ATVIEUR | Activision Blizzard INC | 股票-通訊服務 | 0.83% | — | +3.38% |