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 | MA | Mastercard INC - A | 股票-金融 | 8.14% | -0.81% | +6.57% | |
| 2 | INTU | Intuit INC | 股票-科技 | 7.13% | -4.03% | +7.43% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 6.92% | -0.81% | -12.69% | |
| 4 | AMZN | Amazon.com INC | 股票-循環性消費 | 6.90% | -0.81% | -2.99% | |
| 5 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 6.87% | +0.57% | +8.00% | |
| 6 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 6.14% | +0.26% | -15.78% | |
| 7 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 5.54% | -0.04% | -4.75% | |
| 8 | LH | Labcorp Holdings INC | 股票-醫療保健 | 5.44% | +1.23% | -2.88% | |
| 9 | TSCO | Tractor Supply Company | 股票-循環性消費 | 5.41% | -0.52% | -3.00% | |
| 10 | CDNS | Cadence Design Sys INC | 股票-科技 | 5.18% | +0.16% | -3.42% | |
| 11 | BR | Broadridge Financial Solutio | 股票-科技 | 5.11% | -0.78% | -2.17% | |
| 12 | ACN | Accenture plc | 股票-科技 | 5.09% | -2.79% | -3.89% | |
| 13 | APH | Amphenol Corp-cl A | 股票-科技 | 4.75% | +0.40% | -5.07% | |
| 14 | ADP | Automatic Data Processing | 股票-科技 | 3.86% | -0.35% | -1.69% | |
| 15 | AME | Ametek INC | 股票-工業 | 3.84% | +0.84% | -3.47% | |
| 16 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 3.78% | -0.55% | -21.04% | |
| 17 | AVY | Avery Dennison CORP | 股票-循環性消費 | 3.02% | +0.28% | -4.20% | |
| 18 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.43% | -0.40% | -21.50% | |
| 19 | VRSK | Verisk Analytics INC | 股票-工業 | 2.08% | -0.03% | +0.71% | |
| 20 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.82% | +4.42% | +3827.82% | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.18% | +0.01% | -7.35% | |
| 22 | AAPL | Apple INC | 股票-科技 | 0.05% | — | +1.06% | |
| 23 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.04% | -0.01% | -34.62% | |
| 24 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.04% | +0.01% | +95.33% | |
| 25 | SNPS | Synopsys INC | 股票-科技 | 0.03% | — | -99.34% | |
| 26 | XYL | Xylem INC | 股票-工業 | 0.02% | +1.29% | — | |
| 27 | HON | Honeywell International INC | 股票-工業 | 0.02% | -0.01% | — | |
| 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% | — | — | |
| 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% | -13.62% | |
| 33 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | 0.01% | -0.01% | — | |
| 34 | PWR | Quanta Services INC | 股票-工業 | 0.01% | — | — | |
| 35 | SPGI | S&p Global INC | 股票-金融 | 0.01% | -0.01% | EXIT | |
| 36 | ABBV | Abbvie INC | 股票-醫療保健 | 0.01% | — | +139.00% | |
| 37 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.01% | — | — | |
| 38 | WEC | Wec Energy Group INC | 股票-公用事業 | 0.01% | — | — | |
| 39 | XOM | Exxon Mobil CORP | 股票-能源 | — | +0.01% | — | |
| 40 | DG | Dollar General CORP | 股票-非循環性消費 | — | — | — | |
| 41 | PANW | Palo Alto Networks INC | 股票-科技 | — | — | — | |
| 42 | WSO | Watsco INC | 股票-工業 | — | — | — | |
| 43 | DE | Deere & Co | 股票-工業 | — | — | — | |
| 44 | KO | Coca-cola Co/the | 股票-非循環性消費 | — | — | — | |
| 45 | MTD | Mettler-toledo International | 股票-醫療保健 | — | — | — | |
| 46 | ECL | Ecolab INC | 股票-原物料 | — | — | EXIT | |
| 47 | MSCI | Msci INC | 股票-金融 | — | — | — | |
| 48 | IDXX | Idexx Laboratories INC | 股票-醫療保健 | — | — | — | |
| 49 | AMD | Advanced Micro Devices | 股票-科技 | — | — | — | |
| 50 | SYK | Stryker CORP | 股票-醫療保健 | — | — | — |