CIK: 0001686444
申報總市值
US$13.6億
僅顯示前 200 大持股（共 202 檔）
| # | 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 | 5.97% | -0.42% | -3.53% | |
| 2 | AAPL | Apple INC | 股票-科技 | 3.87% | -0.18% | +0.42% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 3.04% | -0.71% | +9.44% | |
| 4 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.95% | -0.23% | +2.61% | |
| 5 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.71% | -0.27% | +1.60% | |
| 6 | PANW | Palo Alto Networks INC | 股票-科技 | 2.56% | -0.25% | +1.57% | |
| 7 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 2.43% | +0.35% | +1.11% | |
| 8 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.20% | -0.18% | +6.36% | |
| 9 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.09% | -0.28% | +4.23% | |
| 10 | WDAY | Workday Inc-class A | 股票-科技 | 2.04% | -0.83% | +1.95% | |
| 11 | NOW | Servicenow INC | 股票-科技 | 1.92% | -0.57% | -1.13% | |
| 12 | INTU | Intuit INC | 股票-科技 | 1.80% | -0.66% | +0.64% | |
| 13 | CRM | Salesforce INC | 股票-科技 | 1.66% | -0.79% | +2.95% | |
| 14 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 1.60% | -0.28% | +2.31% | |
| 15 | V | Visa Inc-class A Shares | 股票-金融 | 1.59% | -0.20% | +0.73% | |
| 16 | HD | Home Depot INC | 股票-循環性消費 | 1.52% | — | +1.48% | |
| 17 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.43% | -0.19% | +3.40% | |
| 18 | SHOP | Shopify INC - Class A | 股票-科技 | 1.43% | -0.48% | +1.76% | |
| 19 | NFLX | Netflix INC | 股票-通訊服務 | 1.37% | — | +8.17% | |
| 20 | SMH | Vaneck Semiconductor ETF | ETF-其他 | 1.35% | +0.16% | +9.44% | |
| 21 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.33% | +3.42% | +7.85% | |
| 22 | DHI | Dr Horton INC | 股票-循環性消費 | 1.32% | — | +1.98% | |
| 23 | SYK | Stryker CORP | 股票-醫療保健 | 1.29% | -0.14% | +9.62% | |
| 24 | ASML | ASML Holding N.V. | 股票-科技 | 1.21% | +0.37% | +2.41% | |
| 25 | UBER | Uber Technologies INC | 股票-工業 | 1.20% | -0.12% | +8.13% | |
| 26 | APH | Amphenol Corp-cl A | 股票-科技 | 1.17% | -0.10% | +13.10% | |
| 27 | VEEV | Veeva Systems Inc-class A | 股票-醫療保健 | 1.16% | -0.39% | +0.22% | |
| 28 | GLD | Spdr Gold Shares | ETF-避險與商品 | 1.14% | — | +7.42% | |
| 29 | CDNS | Cadence Design Sys INC | 股票-科技 | 1.14% | -0.11% | +7.14% | |
| 30 | MS | Morgan Stanley | 股票-金融 | 1.13% | -0.08% | +7.34% | |
| 31 | CAT | Caterpillar INC | 股票-工業 | 1.11% | +0.39% | +1.46% | |
| 32 | ZTS | Zoetis INC | 股票-醫療保健 | 1.04% | — | +0.60% | |
| 33 | HON | Honeywell International INC | 股票-工業 | 1.02% | +0.16% | +1.15% | |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.00% | — | -6.31% | |
| 35 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.00% | +0.18% | +4.52% | |
| 36 | LEN | Lennar Corp-a | 股票-循環性消費 | 0.89% | -0.37% | +0.15% | |
| 37 | IDXX | Idexx Laboratories INC | 股票-醫療保健 | 0.88% | -0.21% | +6.35% | |
| 38 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-其他 | 0.88% | — | +7.01% | |
| 39 | AMD | Advanced Micro Devices | 股票-科技 | 0.87% | — | +2.68% | |
| 40 | MA | Mastercard INC - A | 股票-金融 | 0.87% | -0.10% | +8.74% | |
| 41 | WMT | Walmart INC | 股票-非循環性消費 | 0.85% | +0.15% | +10.48% | |
| 42 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-其他 | 0.84% | — | +7.17% | |
| 43 | IBDQ | Ishares Ibonds Dec 2025 Term | ETF-其他 | 0.83% | — | -4.84% | |
| 44 | SNOW | Snowflake INC | 股票-科技 | 0.83% | -0.26% | +5.12% | |
| 45 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-其他 | 0.82% | — | +6.81% | |
| 46 | BR | Broadridge Financial Solutio | 股票-科技 | 0.82% | -0.63% | +20.10% | |
| 47 | DLR | Digital Realty Trust INC | 股票-房地產 | 0.78% | -0.35% | +4.53% | |
| 48 | TMUS | T-mobile US INC | 股票-通訊服務 | 0.76% | — | +10.27% | |
| 49 | IBDU | Ishares Ibonds Dec 2029 Term | ETF-其他 | 0.75% | — | +5.84% | |
| 50 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.75% | -0.11% | +4.68% |