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 | NVDA | Nvidia CORP | 股票-科技 | 4.44% | -0.42% | -2.50% | |
| 2 | AAPL | Apple INC | 股票-科技 | 4.10% | -0.18% | -2.00% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 3.27% | -0.71% | -4.70% | |
| 4 | WDAY | Workday Inc-class A | 股票-科技 | 2.61% | -0.83% | +0.05% | |
| 5 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.52% | -0.23% | +3.33% | |
| 6 | PANW | Palo Alto Networks INC | 股票-科技 | 2.18% | -0.25% | -5.73% | |
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.13% | -0.28% | -0.04% | |
| 8 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.84% | +0.35% | +4.20% | |
| 9 | NOW | Servicenow INC | 股票-科技 | 1.83% | -0.57% | +0.52% | |
| 10 | EXTR | Extreme Networks INC | 股票-其他 | 1.82% | — | — | |
| 11 | INTU | Intuit INC | 股票-科技 | 1.81% | -0.66% | +0.45% | |
| 12 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.71% | -0.19% | +1.95% | |
| 13 | CRM | Salesforce INC | 股票-科技 | 1.69% | -0.79% | +0.63% | |
| 14 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.67% | -0.27% | +0.76% | |
| 15 | HD | Home Depot INC | 股票-循環性消費 | 1.64% | — | +1.79% | |
| 16 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.62% | -0.18% | +1.32% | |
| 17 | DHI | Dr Horton INC | 股票-循環性消費 | 1.59% | — | +0.65% | |
| 18 | DXCM | Dexcom INC | 股票-醫療保健 | 1.51% | — | -1.96% | |
| 19 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 1.48% | -0.28% | -0.74% | |
| 20 | ASML | ASML Holding N.V. | 股票-科技 | 1.47% | +0.37% | +2.71% | |
| 21 | HON | Honeywell International INC | 股票-工業 | 1.38% | +0.16% | +1.57% | |
| 22 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.32% | +3.42% | -12.36% | |
| 23 | VEEV | Veeva Systems Inc-class A | 股票-醫療保健 | 1.31% | -0.39% | +4.99% | |
| 24 | ADBE | Adobe INC | 股票-科技 | 1.28% | — | -1.82% | |
| 25 | V | Visa Inc-class A Shares | 股票-金融 | 1.25% | -0.20% | +0.69% | |
| 26 | IDXX | Idexx Laboratories INC | 股票-醫療保健 | 1.25% | -0.21% | +1.29% | |
| 27 | NKE | Nike INC -cl B | 股票-循環性消費 | 1.23% | — | -0.05% | |
| 28 | SYK | Stryker CORP | 股票-醫療保健 | 1.22% | -0.14% | +0.46% | |
| 29 | CDNS | Cadence Design Sys INC | 股票-科技 | 1.21% | -0.11% | +0.79% | |
| 30 | ZTS | Zoetis INC | 股票-醫療保健 | 1.16% | — | +4.89% | |
| 31 | LEN | Lennar Corp-a | 股票-循環性消費 | 1.13% | -0.37% | +1.84% | |
| 32 | SMH | Vaneck Semiconductor ETF | ETF-其他 | 1.07% | +0.16% | +102.56% | |
| 33 | CAT | Caterpillar INC | 股票-工業 | 1.05% | +0.39% | +7.58% | |
| 34 | XLE | Ss Energy Select Sector | ETF-其他 | 1.05% | — | +0.99% | |
| 35 | SLB | Slb LTD | 股票-能源 | 1.03% | — | +6.53% | |
| 36 | SHOP | Shopify INC - Class A | 股票-科技 | 1.03% | -0.48% | -1.21% | |
| 37 | AMD | Advanced Micro Devices | 股票-科技 | 0.98% | — | +13.09% | |
| 38 | CVX | Chevron CORP | 股票-能源 | 0.98% | — | +7.32% | |
| 39 | IBDP | Ishares Ibonds Dec 2024 Term | ETF-其他 | 0.92% | — | +1.57% | |
| 40 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.91% | — | +11.17% | |
| 41 | APH | Amphenol Corp-cl A | 股票-科技 | 0.90% | -0.10% | +4.65% | |
| 42 | LMT | Lockheed Martin CORP | 股票-工業 | 0.89% | — | +3.48% | |
| 43 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.88% | -0.11% | +1.39% | |
| 44 | NOC | Northrop Grumman CORP | 股票-工業 | 0.84% | — | +1.14% | |
| 45 | UNP | Union Pacific CORP | 股票-工業 | 0.82% | — | -8.50% | |
| 46 | MS | Morgan Stanley | 股票-金融 | 0.81% | -0.08% | +6.29% | |
| 47 | IBDQ | Ishares Ibonds Dec 2025 Term | ETF-其他 | 0.78% | — | +10.14% | |
| 48 | DE | Deere & Co | 股票-工業 | 0.74% | +0.16% | +13.29% | |
| 49 | XLI | Ss Industrial Select Sector | ETF-其他 | 0.73% | — | -1.37% | |
| 50 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.73% | — | +3.20% |