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 | 7.72% | -0.42% | +848.45% | |
| 2 | AAPL | Apple INC | 股票-科技 | 3.71% | -0.18% | +3.48% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 3.32% | -0.71% | +2.30% | |
| 4 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.91% | -0.23% | +3.57% | |
| 5 | PANW | Palo Alto Networks INC | 股票-科技 | 2.55% | -0.25% | +4.05% | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.41% | -0.28% | +2.70% | |
| 7 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.33% | -0.27% | +8.40% | |
| 8 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 2.20% | +0.35% | +2.06% | |
| 9 | WDAY | Workday Inc-class A | 股票-科技 | 2.14% | -0.83% | +5.27% | |
| 10 | NOW | Servicenow INC | 股票-科技 | 1.96% | -0.57% | +6.40% | |
| 11 | INTU | Intuit INC | 股票-科技 | 1.93% | -0.66% | +4.37% | |
| 12 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.72% | +3.42% | +18.83% | |
| 13 | ASML | ASML Holding N.V. | 股票-科技 | 1.71% | +0.37% | +4.04% | |
| 14 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.71% | -0.18% | +2.32% | |
| 15 | CRM | Salesforce INC | 股票-科技 | 1.58% | -0.79% | +6.83% | |
| 16 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.54% | -0.19% | +2.97% | |
| 17 | SMH | Vaneck Semiconductor ETF | ETF-其他 | 1.46% | +0.16% | +4.84% | |
| 18 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 1.44% | -0.28% | +0.50% | |
| 19 | DHI | Dr Horton INC | 股票-循環性消費 | 1.44% | — | +5.68% | |
| 20 | HD | Home Depot INC | 股票-循環性消費 | 1.41% | — | +2.81% | |
| 21 | AMD | Advanced Micro Devices | 股票-科技 | 1.33% | — | +13.13% | |
| 22 | CDNS | Cadence Design Sys INC | 股票-科技 | 1.24% | -0.11% | +7.53% | |
| 23 | V | Visa Inc-class A Shares | 股票-金融 | 1.15% | -0.20% | +5.05% | |
| 24 | CAT | Caterpillar INC | 股票-工業 | 1.12% | +0.39% | +2.37% | |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.10% | — | +28.99% | |
| 26 | ZTS | Zoetis INC | 股票-醫療保健 | 1.09% | — | +10.82% | |
| 27 | SYK | Stryker CORP | 股票-醫療保健 | 1.09% | -0.14% | +4.50% | |
| 28 | LEN | Lennar Corp-a | 股票-循環性消費 | 1.09% | -0.37% | +5.80% | |
| 29 | ADBE | Adobe INC | 股票-科技 | 1.05% | — | -7.38% | |
| 30 | APH | Amphenol Corp-cl A | 股票-科技 | 1.04% | -0.10% | +104.65% | |
| 31 | HON | Honeywell International INC | 股票-工業 | 1.00% | +0.16% | +1.39% | |
| 32 | SLB | Slb LTD | 股票-能源 | 0.99% | — | +15.05% | |
| 33 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.99% | +0.18% | +5.02% | |
| 34 | SHOP | Shopify INC - Class A | 股票-科技 | 0.99% | -0.48% | +20.94% | |
| 35 | IDXX | Idexx Laboratories INC | 股票-醫療保健 | 0.98% | -0.21% | +4.28% | |
| 36 | VEEV | Veeva Systems Inc-class A | 股票-醫療保健 | 0.95% | -0.39% | -8.00% | |
| 37 | XLE | Ss Energy Select Sector | ETF-其他 | 0.90% | — | +4.42% | |
| 38 | UBER | Uber Technologies INC | 股票-工業 | 0.86% | -0.12% | — | |
| 39 | CVX | Chevron CORP | 股票-能源 | 0.86% | — | +9.53% | |
| 40 | MS | Morgan Stanley | 股票-金融 | 0.85% | -0.08% | +8.63% | |
| 41 | TTD | Trade Desk Inc/the -class A | 股票-通訊服務 | 0.83% | — | -10.59% | |
| 42 | NFLX | Netflix INC | 股票-通訊服務 | 0.83% | — | +10.29% | |
| 43 | DLR | Digital Realty Trust INC | 股票-房地產 | 0.78% | -0.35% | +6.54% | |
| 44 | UNP | Union Pacific CORP | 股票-工業 | 0.77% | — | +0.47% | |
| 45 | SNOW | Snowflake INC | 股票-科技 | 0.75% | -0.26% | -0.60% | |
| 46 | IBDQ | Ishares Ibonds Dec 2025 Term | ETF-其他 | 0.74% | — | -0.15% | |
| 47 | GWRE | Guidewire Software INC | 股票-科技 | 0.74% | -0.09% | — | |
| 48 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.73% | — | -0.50% | |
| 49 | EXTR | Extreme Networks INC | 股票-其他 | 0.71% | — | — | |
| 50 | DXCM | Dexcom INC | 股票-醫療保健 | 0.70% | — | -4.62% |