CIK: 0002115416
申報總市值
US$1.3億
| # | 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 | AMAT | Applied Materials INC | 股票-科技 | 7.46% | +6.43% | — | |
| 2 | AAPL | Apple INC | 股票-科技 | 6.30% | -0.25% | — | |
| 3 | JLL | Jones Lang Lasalle INC | 股票-房地產 | 5.81% | -0.68% | — | |
| 4 | MA | Mastercard INC - A | 股票-金融 | 5.37% | -0.61% | — | |
| 5 | BN | Brookfield CORP | 股票-金融 | 5.17% | -0.45% | — | |
| 6 | APH | Amphenol Corp-cl A | 股票-科技 | 5.06% | +0.83% | — | |
| 7 | EWBC | East West Bancorp INC | 股票-金融 | 4.28% | +0.09% | — | |
| 8 | SYK | Stryker CORP | 股票-醫療保健 | 3.72% | — | — | |
| 9 | ADI | Analog Devices INC | 股票-科技 | 3.25% | +0.18% | — | |
| 10 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.96% | +0.14% | — | |
| 11 | SNPS | Synopsys INC | 股票-科技 | 2.78% | -0.06% | — | |
| 12 | VRSK | Verisk Analytics INC | 股票-工業 | 2.71% | -0.42% | — | |
| 13 | ORI | Old Republic Intl CORP | 股票-金融 | 2.71% | -0.28% | — | |
| 14 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.51% | -0.12% | — | |
| 15 | LECO | Lincoln Electric Holdings | 股票-工業 | 2.41% | -0.23% | — | |
| 16 | EXPD | Expeditors Intl Wash INC | 股票-工業 | 2.37% | -0.08% | — | |
| 17 | DGS | Wisdomtree Em Small Cap | ETF-中小型股 | 2.36% | -0.19% | — | |
| 18 | MCD | Mcdonald's CORP | 股票-循環性消費 | 2.25% | -0.57% | — | |
| 19 | BLK | Blackrock INC | 股票-金融 | 2.22% | -0.28% | — | |
| 20 | FCFS | Firstcash Holdings INC | 股票-金融 | 2.16% | -0.08% | — | |
| 21 | MSCI | Msci INC | 股票-金融 | 2.08% | -0.23% | — | |
| 22 | NEE | Nextera Energy INC | 股票-公用事業 | 2.03% | -0.46% | — | |
| 23 | SGOV | Ishares 0-3 Month Treasury B | ETF-政府公債 | 1.93% | -0.23% | — | |
| 24 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.78% | — | — | |
| 25 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.75% | -0.23% | — | |
| 26 | SHOP | Shopify INC - Class A | 股票-科技 | 1.69% | -0.06% | — | |
| 27 | ADBE | Adobe INC | 股票-科技 | 1.63% | -0.30% | — | |
| 28 | KMX | Carmax INC | 股票-循環性消費 | 1.58% | +0.17% | — | |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.21% | -0.15% | — | |
| 30 | PFE | Pfizer INC | 股票-醫療保健 | 1.17% | -0.36% | — | |
| 31 | 6D8 | Dupont De Nemours INC | 股票-其他 | 1.11% | -1.25% | EXIT | |
| 32 | MTN | Vail Resorts INC | 股票-循環性消費 | 1.04% | -0.06% | — | |
| 33 | Q | Qnity Electronics INC | 股票-科技 | 1.03% | +0.32% | — | |
| 34 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 1.03% | -0.07% | — | |
| 35 | BAM | Brookfield Asset Mgmt-a | 股票-金融 | 0.81% | -0.01% | — | |
| 36 | AXP | American Express Co | 股票-金融 | 0.62% | -0.03% | — | |
| 37 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 0.56% | — | — | |
| 38 | ITW | Illinois Tool Works | 股票-工業 | 0.56% | -0.07% | — | |
| 39 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.48% | +0.02% | — | |
| 40 | MSFT | Microsoft CORP | 股票-科技 | 0.31% | — | — | |
| 41 | FDS | Factset Research Systems INC | 股票-金融 | 0.30% | -0.01% | — | |
| 42 | VXF | Vanguard Extended Market ETF | ETF-其他 | 0.27% | — | — | |
| 43 | BX | Blackstone INC | 股票-金融 | 0.25% | — | — | |
| 44 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.24% | -0.01% | — | |
| 45 | WM | Waste Management INC | 股票-工業 | 0.24% | — | — | |
| 46 | ESGD | Ishares Trust Ishares Esg Aw | ETF-其他 | 0.22% | — | — | |
| 47 | CME | Cme Group INC | 股票-金融 | 0.21% | -0.08% | — |