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 | AAPL | Apple INC | 股票-科技 | 4.18% | -0.18% | -0.18% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 3.20% | -0.71% | +4.59% | |
| 3 | NVDA | Nvidia CORP | 股票-科技 | 3.06% | -0.42% | -3.42% | |
| 4 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.93% | -0.23% | +14.85% | |
| 5 | WDAY | Workday Inc-class A | 股票-科技 | 2.78% | -0.83% | +0.57% | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.75% | -0.28% | +0.95% | |
| 7 | PANW | Palo Alto Networks INC | 股票-科技 | 2.12% | -0.25% | -1.30% | |
| 8 | INTU | Intuit INC | 股票-科技 | 2.07% | -0.66% | -5.15% | |
| 9 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 2.00% | -0.19% | -4.16% | |
| 10 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.95% | +0.35% | -10.74% | |
| 11 | NOW | Servicenow INC | 股票-科技 | 1.83% | -0.57% | -0.88% | |
| 12 | DXCM | Dexcom INC | 股票-醫療保健 | 1.83% | — | -0.17% | |
| 13 | CRM | Salesforce INC | 股票-科技 | 1.67% | -0.79% | +0.63% | |
| 14 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.64% | -0.27% | +2.59% | |
| 15 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.60% | +3.42% | +5.62% | |
| 16 | HD | Home Depot INC | 股票-循環性消費 | 1.60% | — | -3.78% | |
| 17 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.49% | -0.18% | -0.77% | |
| 18 | NKE | Nike INC -cl B | 股票-循環性消費 | 1.48% | — | -0.64% | |
| 19 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 1.44% | -0.28% | +0.93% | |
| 20 | UNP | Union Pacific CORP | 股票-工業 | 1.43% | — | +2.03% | |
| 21 | IDXX | Idexx Laboratories INC | 股票-醫療保健 | 1.43% | -0.21% | -3.24% | |
| 22 | ADBE | Adobe INC | 股票-科技 | 1.40% | — | +4.18% | |
| 23 | VEEV | Veeva Systems Inc-class A | 股票-醫療保健 | 1.39% | -0.39% | -2.87% | |
| 24 | ASML | ASML Holding N.V. | 股票-科技 | 1.32% | +0.37% | +2.81% | |
| 25 | HON | Honeywell International INC | 股票-工業 | 1.29% | +0.16% | +0.48% | |
| 26 | ZTS | Zoetis INC | 股票-醫療保健 | 1.23% | — | +0.54% | |
| 27 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.23% | — | +4.29% | |
| 28 | V | Visa Inc-class A Shares | 股票-金融 | 1.19% | -0.20% | -6.76% | |
| 29 | SHOP | Shopify INC - Class A | 股票-科技 | 1.18% | -0.48% | -5.03% | |
| 30 | PYPL | Paypal Holdings INC | 股票-金融 | 1.14% | — | +1.47% | |
| 31 | SYK | Stryker CORP | 股票-醫療保健 | 1.13% | -0.14% | +3.56% | |
| 32 | TGT | Target CORP | 股票-循環性消費 | 1.07% | — | -0.32% | |
| 33 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.02% | -0.11% | +0.61% | |
| 34 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.96% | — | -23.42% | |
| 35 | SMH | Vaneck Semiconductor ETF | ETF-其他 | 0.95% | +0.16% | +0.56% | |
| 36 | DLR | Digital Realty Trust INC | 股票-房地產 | 0.94% | -0.35% | +1.77% | |
| 37 | TWLO | Twilio INC - A | 股票-科技 | 0.90% | — | +0.45% | |
| 38 | CDNS | Cadence Design Sys INC | 股票-科技 | 0.89% | -0.11% | +1.62% | |
| 39 | DHI | Dr Horton INC | 股票-循環性消費 | 0.87% | — | -0.73% | |
| 40 | EXTR | Extreme Networks INC | 股票-其他 | 0.83% | — | — | |
| 41 | TEAM | Atlassian Corporation | 股票-科技 | 0.81% | — | -32.51% | |
| 42 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.79% | +0.18% | -1.54% | |
| 43 | CCI | Crown Castle INC | 股票-房地產 | 0.77% | — | +1.22% | |
| 44 | XLI | Ss Industrial Select Sector | ETF-其他 | 0.76% | — | +0.67% | |
| 45 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.73% | — | +4.80% | |
| 46 | GWRE | Guidewire Software INC | 股票-科技 | 0.73% | -0.09% | -1.67% | |
| 47 | MS | Morgan Stanley | 股票-金融 | 0.73% | -0.08% | +150.17% | |
| 48 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.71% | — | -6.90% | |
| 49 | NFLX | Netflix INC | 股票-通訊服務 | 0.70% | — | -3.29% | |
| 50 | SNOW | Snowflake INC | 股票-科技 | 0.70% | -0.26% | +9.27% |