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 | 9.36% | +6.43% | -2.46% | |
| 2 | AAPL | Apple INC | 股票-科技 | 6.24% | -0.25% | +9.62% | |
| 3 | JLL | Jones Lang Lasalle INC | 股票-房地產 | 5.07% | -0.68% | -0.24% | |
| 4 | MA | Mastercard INC - A | 股票-金融 | 4.86% | -0.61% | +6.88% | |
| 5 | APH | Amphenol Corp-cl A | 股票-科技 | 4.55% | +0.83% | -0.46% | |
| 6 | BN | Brookfield CORP | 股票-金融 | 4.45% | -0.45% | +0.69% | |
| 7 | EWBC | East West Bancorp INC | 股票-金融 | 3.95% | +0.09% | +0.60% | |
| 8 | ADI | Analog Devices INC | 股票-科技 | 3.68% | +0.18% | -0.26% | |
| 9 | SYK | Stryker CORP | 股票-醫療保健 | 3.40% | — | +1.24% | |
| 10 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.64% | +0.14% | +0.08% | |
| 11 | DGS | Wisdomtree Em Small Cap | ETF-中小型股 | 2.52% | -0.19% | +4.86% | |
| 12 | FCFS | Firstcash Holdings INC | 股票-金融 | 2.46% | -0.08% | -0.27% | |
| 13 | LECO | Lincoln Electric Holdings | 股票-工業 | 2.45% | -0.23% | +1.19% | |
| 14 | VRSK | Verisk Analytics INC | 股票-工業 | 2.38% | -0.42% | +6.87% | |
| 15 | SNPS | Synopsys INC | 股票-科技 | 2.37% | -0.06% | +4.06% | |
| 16 | ORI | Old Republic Intl CORP | 股票-金融 | 2.33% | -0.28% | +1.71% | |
| 17 | NEE | Nextera Energy INC | 股票-公用事業 | 2.30% | -0.46% | +1.06% | |
| 18 | MCD | Mcdonald's CORP | 股票-循環性消費 | 2.27% | -0.57% | +2.29% | |
| 19 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.23% | -0.12% | +0.74% | |
| 20 | EXPD | Expeditors Intl Wash INC | 股票-工業 | 2.19% | -0.08% | -0.68% | |
| 21 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.00% | -0.23% | +0.31% | |
| 22 | BLK | Blackrock INC | 股票-金融 | 1.94% | -0.28% | +0.66% | |
| 23 | MSCI | Msci INC | 股票-金融 | 1.91% | -0.23% | +1.40% | |
| 24 | KMX | Carmax INC | 股票-循環性消費 | 1.74% | +0.17% | +5.75% | |
| 25 | Q | Qnity Electronics INC | 股票-科技 | 1.58% | +0.32% | +11.99% | |
| 26 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.48% | — | +1.27% | |
| 27 | SGOV | Ishares 0-3 Month Treasury B | ETF-政府公債 | 1.36% | -0.23% | -27.25% | |
| 28 | SHOP | Shopify INC - Class A | 股票-科技 | 1.33% | -0.06% | +10.40% | |
| 29 | PFE | Pfizer INC | 股票-醫療保健 | 1.32% | -0.36% | +3.28% | |
| 30 | 6D8 | Dupont De Nemours INC | 股票-其他 | 1.25% | -1.25% | EXIT | |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.17% | -0.15% | +4.84% | |
| 32 | ADBE | Adobe INC | 股票-科技 | 1.12% | -0.30% | +2.39% | |
| 33 | MTN | Vail Resorts INC | 股票-循環性消費 | 1.06% | -0.06% | +8.56% | |
| 34 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 1.05% | -0.07% | +7.35% | |
| 35 | BAM | Brookfield Asset Mgmt-a | 股票-金融 | 0.67% | -0.01% | +1.80% | |
| 36 | ITW | Illinois Tool Works | 股票-工業 | 0.57% | -0.07% | — | |
| 37 | AXP | American Express Co | 股票-金融 | 0.50% | -0.03% | +2.92% | |
| 38 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 0.50% | — | -8.70% | |
| 39 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.42% | +0.02% | — | |
| 40 | MSFT | Microsoft CORP | 股票-科技 | 0.36% | — | +53.82% | |
| 41 | DOW | Dow INC | 股票-原物料 | 0.28% | -0.16% | — | |
| 42 | VXF | Vanguard Extended Market ETF | ETF-其他 | 0.25% | — | — | |
| 43 | FDS | Factset Research Systems INC | 股票-金融 | 0.25% | -0.01% | +17.10% | |
| 44 | WM | Waste Management INC | 股票-工業 | 0.24% | — | -0.18% | |
| 45 | CME | Cme Group INC | 股票-金融 | 0.22% | -0.08% | — | |
| 46 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.22% | -0.01% | +4.81% | |
| 47 | ESGD | Ishares Trust Ishares Esg Aw | ETF-其他 | 0.21% | — | — | |
| 48 | AEE | Ameren Corporation | 股票-公用事業 | 0.19% | — | — | |
| 49 | BX | Blackstone INC | 股票-金融 | 0.19% | — | +6.12% | |
| 50 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.17% | -0.01% | — |