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 | MSFT | Microsoft CORP | 股票-科技 | 7.70% | -0.81% | -0.74% | |
| 2 | MA | Mastercard INC - A | 股票-金融 | 6.90% | -0.81% | -1.01% | |
| 3 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 6.27% | +0.57% | +6.98% | |
| 4 | INTU | Intuit INC | 股票-科技 | 6.20% | -4.03% | +12.84% | |
| 5 | AMZN | Amazon.com INC | 股票-循環性消費 | 6.14% | -0.81% | +36.61% | |
| 6 | LH | Labcorp Holdings INC | 股票-醫療保健 | 5.81% | +1.23% | -1.09% | |
| 7 | TSCO | Tractor Supply Company | 股票-循環性消費 | 5.75% | -0.52% | -1.52% | |
| 8 | CDNS | Cadence Design Sys INC | 股票-科技 | 5.47% | +0.16% | -1.05% | |
| 9 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 5.22% | +0.26% | +14.71% | |
| 10 | BR | Broadridge Financial Solutio | 股票-科技 | 5.06% | -0.78% | -1.04% | |
| 11 | SNPS | Synopsys INC | 股票-科技 | 4.77% | — | -14.25% | |
| 12 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 4.41% | -0.04% | -28.47% | |
| 13 | ACN | Accenture plc | 股票-科技 | 4.41% | -2.79% | -1.24% | |
| 14 | APH | Amphenol Corp-cl A | 股票-科技 | 4.16% | +0.40% | -17.50% | |
| 15 | ADP | Automatic Data Processing | 股票-科技 | 4.07% | -0.35% | -0.59% | |
| 16 | FISV | Fiserv INC | 股票-其他 | 3.69% | — | EXIT | |
| 17 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 3.37% | -0.55% | -1.09% | |
| 18 | AME | Ametek INC | 股票-工業 | 3.31% | +0.84% | +13.58% | |
| 19 | AVY | Avery Dennison CORP | 股票-循環性消費 | 2.55% | +0.28% | -1.01% | |
| 20 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.18% | -0.40% | -2.36% | |
| 21 | VRSK | Verisk Analytics INC | 股票-工業 | 2.11% | -0.03% | — | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.18% | +0.01% | -1.44% | |
| 23 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.06% | -0.01% | -98.55% | |
| 24 | AAPL | Apple INC | 股票-科技 | 0.05% | — | -6.93% | |
| 25 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.04% | +4.42% | -3.99% | |
| 26 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.02% | +0.01% | — | |
| 27 | XYL | Xylem INC | 股票-工業 | 0.02% | +1.29% | — | |
| 28 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.01% | +0.01% | — | |
| 29 | WPM | Wheaton Precious Metals CORP | 股票-原物料 | 0.01% | — | — | |
| 30 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.01% | — | -2.09% | |
| 31 | AXP | American Express Co | 股票-金融 | 0.01% | — | — | |
| 32 | ALGN | Align Technology INC | 股票-醫療保健 | 0.01% | -0.01% | -99.70% | |
| 33 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.01% | — | — | |
| 34 | WEC | Wec Energy Group INC | 股票-公用事業 | 0.01% | — | — | |
| 35 | SPGI | S&p Global INC | 股票-金融 | 0.01% | -0.01% | EXIT | |
| 36 | XOM | Exxon Mobil CORP | 股票-能源 | — | +0.01% | — | |
| 37 | PANW | Palo Alto Networks INC | 股票-科技 | — | — | — | |
| 38 | DG | Dollar General CORP | 股票-非循環性消費 | — | — | — | |
| 39 | DE | Deere & Co | 股票-工業 | — | — | — | |
| 40 | KO | Coca-cola Co/the | 股票-非循環性消費 | — | — | — | |
| 41 | MSCI | Msci INC | 股票-金融 | — | — | — | |
| 42 | SYK | Stryker CORP | 股票-醫療保健 | — | — | — | |
| 43 | ABBV | Abbvie INC | 股票-醫療保健 | — | — | — | |
| 44 | AMD | Advanced Micro Devices | 股票-科技 | — | — | — | |
| 45 | ADBE | Adobe INC | 股票-科技 | — | — | EXIT | |
| 46 | LIN | Linde plc | 股票-原物料 | — | — | — | |
| 47 | JPM | Jpmorgan Chase & Co | 股票-金融 | — | — | — | |
| 48 | ABT | Abbott Laboratories | 股票-醫療保健 | — | — | — | |
| 49 | V | Visa Inc-class A Shares | 股票-金融 | — | — | — | |
| 50 | CB | Chubb Limited | 股票-金融 | — | — | — |