CIK: 0001842702
申報總市值
US$39.2億
| # | 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 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 7.42% | -0.01% | -1.42% | |
| 2 | FISV | Fiserv INC | 股票-其他 | 6.59% | — | EXIT | |
| 3 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 6.07% | -0.04% | -1.04% | |
| 4 | MA | Mastercard INC - A | 股票-金融 | 6.06% | -0.81% | -0.88% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 5.90% | -0.81% | +0.07% | |
| 6 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 5.70% | +0.57% | -1.69% | |
| 7 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 5.60% | +0.26% | -10.92% | |
| 8 | TSCO | Tractor Supply Company | 股票-循環性消費 | 5.31% | -0.52% | -2.82% | |
| 9 | INTU | Intuit INC | 股票-科技 | 5.18% | -4.03% | -0.49% | |
| 10 | ACN | Accenture plc | 股票-科技 | 5.18% | -2.79% | -1.49% | |
| 11 | LH | Labcorp Holdings INC | 股票-醫療保健 | 4.84% | +1.23% | -0.64% | |
| 12 | SNPS | Synopsys INC | 股票-科技 | 4.44% | — | +1.65% | |
| 13 | APH | Amphenol Corp-cl A | 股票-科技 | 4.34% | +0.40% | -15.82% | |
| 14 | BR | Broadridge Financial Solutio | 股票-科技 | 4.12% | -0.78% | -2.75% | |
| 15 | AMZN | Amazon.com INC | 股票-循環性消費 | 4.04% | -0.81% | +1.20% | |
| 16 | ADP | Automatic Data Processing | 股票-科技 | 3.46% | -0.35% | -0.50% | |
| 17 | AVY | Avery Dennison CORP | 股票-循環性消費 | 3.12% | +0.28% | +0.73% | |
| 18 | AME | Ametek INC | 股票-工業 | 2.32% | +0.84% | — | |
| 19 | CDNS | Cadence Design Sys INC | 股票-科技 | 2.30% | +0.16% | — | |
| 20 | ALGN | Align Technology INC | 股票-醫療保健 | 2.11% | -0.01% | -1.19% | |
| 21 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.00% | -0.55% | +2.23% | |
| 22 | ADBE | Adobe INC | 股票-科技 | 1.93% | — | EXIT | |
| 23 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.50% | -0.40% | -3.50% | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.18% | +0.01% | -23.22% | |
| 25 | AAPL | Apple INC | 股票-科技 | 0.06% | — | -4.92% | |
| 26 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.02% | +4.42% | -16.74% | |
| 27 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.02% | +0.01% | -10.55% | |
| 28 | XYL | Xylem INC | 股票-工業 | 0.02% | +1.29% | — | |
| 29 | BLKCHF | Blackrock INC | 股票-其他 | 0.01% | — | — | |
| 30 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.01% | — | -37.86% | |
| 31 | WEC | Wec Energy Group INC | 股票-公用事業 | 0.01% | — | — | |
| 32 | AXP | American Express Co | 股票-金融 | 0.01% | — | -46.43% | |
| 33 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.01% | +0.01% | — | |
| 34 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.01% | — | — | |
| 35 | ABBV | Abbvie INC | 股票-醫療保健 | 0.01% | — | — | |
| 36 | PEP | Pepsico INC | 股票-非循環性消費 | 0.01% | — | — | |
| 37 | MSCI | Msci INC | 股票-金融 | 0.01% | — | +122.45% | |
| 38 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.01% | — | -28.57% | |
| 39 | XOM | Exxon Mobil CORP | 股票-能源 | 0.01% | +0.01% | — | |
| 40 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.01% | — | +385.71% | |
| 41 | DG | Dollar General CORP | 股票-非循環性消費 | 0.01% | — | — | |
| 42 | SPGI | S&p Global INC | 股票-金融 | — | -0.01% | EXIT | |
| 43 | NKE | Nike INC -cl B | 股票-循環性消費 | — | — | -99.78% | |
| 44 | WPM | Wheaton Precious Metals CORP | 股票-原物料 | — | — | — | |
| 45 | NEE | Nextera Energy INC | 股票-公用事業 | — | — | — | |
| 46 | PANW | Palo Alto Networks INC | 股票-科技 | — | — | — | |
| 47 | PYPL | Paypal Holdings INC | 股票-金融 | — | — | — | |
| 48 | RTX | Rtx CORP | 股票-工業 | — | — | — | |
| 49 | EBAY | Ebay INC | 股票-循環性消費 | — | — | — | |
| 50 | MRVL | Marvell Technology INC | 股票-科技 | — | — | — |