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 | 7.35% | -0.42% | -2.69% | |
| 2 | AAPL | Apple INC | 股票-科技 | 4.16% | -0.18% | +0.24% | |
| 3 | AMZN | Amazon.com INC | 股票-循環性消費 | 3.18% | -0.23% | +0.91% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 2.99% | -0.71% | +0.60% | |
| 5 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.60% | -0.27% | +0.69% | |
| 6 | PANW | Palo Alto Networks INC | 股票-科技 | 2.58% | -0.25% | +100.54% | |
| 7 | NOW | Servicenow INC | 股票-科技 | 2.47% | -0.57% | -0.49% | |
| 8 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.35% | -0.28% | -1.09% | |
| 9 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 2.23% | +0.35% | +0.54% | |
| 10 | WDAY | Workday Inc-class A | 股票-科技 | 2.12% | -0.83% | +0.59% | |
| 11 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.94% | -0.18% | +0.20% | |
| 12 | CRM | Salesforce INC | 股票-科技 | 1.92% | -0.79% | +0.04% | |
| 13 | INTU | Intuit INC | 股票-科技 | 1.76% | -0.66% | +1.63% | |
| 14 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 1.58% | -0.28% | -0.70% | |
| 15 | HD | Home Depot INC | 股票-循環性消費 | 1.53% | — | +0.85% | |
| 16 | SHOP | Shopify INC - Class A | 股票-科技 | 1.50% | -0.48% | +0.19% | |
| 17 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.44% | +3.42% | -17.91% | |
| 18 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.39% | -0.19% | +1.39% | |
| 19 | V | Visa Inc-class A Shares | 股票-金融 | 1.37% | -0.20% | +0.55% | |
| 20 | DHI | Dr Horton INC | 股票-循環性消費 | 1.36% | — | +1.93% | |
| 21 | SMH | Vaneck Semiconductor ETF | ETF-其他 | 1.36% | +0.16% | +3.93% | |
| 22 | CDNS | Cadence Design Sys INC | 股票-科技 | 1.21% | -0.11% | +0.63% | |
| 23 | ASML | ASML Holding N.V. | 股票-科技 | 1.18% | +0.37% | +5.44% | |
| 24 | NFLX | Netflix INC | 股票-通訊服務 | 1.16% | — | -0.04% | |
| 25 | CAT | Caterpillar INC | 股票-工業 | 1.15% | +0.39% | +0.15% | |
| 26 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.10% | +0.18% | +2.32% | |
| 27 | SYK | Stryker CORP | 股票-醫療保健 | 1.09% | -0.14% | +0.09% | |
| 28 | MS | Morgan Stanley | 股票-金融 | 1.09% | -0.08% | +1.22% | |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.08% | — | -0.24% | |
| 30 | APH | Amphenol Corp-cl A | 股票-科技 | 1.05% | -0.10% | +1.80% | |
| 31 | HON | Honeywell International INC | 股票-工業 | 1.04% | +0.16% | +2.46% | |
| 32 | TTD | Trade Desk Inc/the -class A | 股票-通訊服務 | 1.04% | — | +24.27% | |
| 33 | LEN | Lennar Corp-a | 股票-循環性消費 | 1.02% | -0.37% | +5.77% | |
| 34 | VEEV | Veeva Systems Inc-class A | 股票-醫療保健 | 1.01% | -0.39% | -0.25% | |
| 35 | ZTS | Zoetis INC | 股票-醫療保健 | 0.98% | — | -0.12% | |
| 36 | AMD | Advanced Micro Devices | 股票-科技 | 0.96% | — | +1.29% | |
| 37 | UBER | Uber Technologies INC | 股票-工業 | 0.88% | -0.12% | +19.83% | |
| 38 | DLR | Digital Realty Trust INC | 股票-房地產 | 0.88% | -0.35% | +0.83% | |
| 39 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.86% | — | +9.26% | |
| 40 | EXTR | Extreme Networks INC | 股票-其他 | 0.85% | — | +2.33% | |
| 41 | IBDQ | Ishares Ibonds Dec 2025 Term | ETF-其他 | 0.83% | — | +11.79% | |
| 42 | SNOW | Snowflake INC | 股票-科技 | 0.80% | -0.26% | +0.60% | |
| 43 | IDXX | Idexx Laboratories INC | 股票-醫療保健 | 0.78% | -0.21% | +0.34% | |
| 44 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-其他 | 0.78% | — | +5.05% | |
| 45 | WMT | Walmart INC | 股票-非循環性消費 | 0.76% | +0.15% | +13.80% | |
| 46 | XLE | Ss Energy Select Sector | ETF-其他 | 0.75% | — | -5.18% | |
| 47 | ADBE | Adobe INC | 股票-科技 | 0.75% | — | -2.71% | |
| 48 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-其他 | 0.74% | — | +7.44% | |
| 49 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-其他 | 0.74% | — | +4.74% | |
| 50 | MA | Mastercard INC - A | 股票-金融 | 0.74% | -0.10% | +3.42% |