CIK: 0001802900
申報總市值
US$88.1億
| # | 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 | MSFT | Microsoft CORP | 股票-科技 | 9.04% | -1.34% | +12.26% | |
| 2 | EBAY | Ebay INC | 股票-循環性消費 | 8.08% | +0.45% | +11.74% | |
| 3 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 7.45% | -0.30% | +12.20% | |
| 4 | DHR | Danaher CORP | 股票-醫療保健 | 7.33% | -0.26% | +11.75% | |
| 5 | MA | Mastercard INC - A | 股票-金融 | 6.73% | -0.28% | +12.12% | |
| 6 | ECL | Ecolab INC | 股票-原物料 | 6.37% | -0.26% | +11.87% | |
| 7 | ADBE | Adobe INC | 股票-科技 | 5.77% | — | +11.33% | |
| 8 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 5.47% | — | +12.50% | |
| 9 | ROP | Roper Technologies INC | 股票-科技 | 5.15% | -0.87% | EXIT | |
| 10 | NVDA | Nvidia CORP | 股票-科技 | 5.13% | +0.17% | +344.79% | |
| 11 | V | Visa Inc-class A Shares | 股票-金融 | 5.08% | -1.60% | +11.94% | |
| 12 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 4.87% | -0.22% | +11.43% | |
| 13 | SBNY | Signature Bank | 股票-金融 | 3.21% | — | +10.95% | |
| 14 | LLY | Eli Lilly & Co | 股票-醫療保健 | 3.11% | -0.30% | +12.23% | |
| 15 | NEE | Nextera Energy INC | 股票-公用事業 | 2.68% | +0.82% | +7.36% | |
| 16 | AWK | American Water Works Co INC | 股票-公用事業 | 2.58% | +0.14% | +9.91% | |
| 17 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 2.15% | — | +10.44% | |
| 18 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 2.11% | -0.36% | +10.91% | |
| 19 | WTS | Watts Water Technologies-a | 股票-工業 | 1.99% | +0.16% | +11.67% | |
| 20 | BALL | Ball CORP | 股票-循環性消費 | 1.86% | +0.27% | +12.51% | |
| 21 | ORCL | Oracle CORP | 股票-科技 | 1.81% | — | +10.33% | |
| 22 | BFAM | Bright Horizons Family Solut | 股票-循環性消費 | 1.75% | — | +11.94% | |
| 23 | RUN | Sunrun INC | 股票-科技 | 0.11% | — | — | |
| 24 | FSLR | First Solar INC | 股票-科技 | 0.09% | -0.77% | — | |
| 25 | XYL | Xylem INC | 股票-工業 | 0.04% | -0.12% | -27.61% | |
| 26 | WM | Waste Management INC | 股票-工業 | 0.03% | +0.42% | -26.28% | |
| 27 | AVLRUSD | Avalara INC | 股票-其他 | 0.02% | — | — |