CIK: 0001092290
申報總市值
US$17.1億
| # | 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 | 7.88% | — | +1.07% | |
| 2 | AMZN | Amazon.com INC | 股票-循環性消費 | 3.49% | -0.04% | +0.18% | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 3.32% | +0.22% | -34.66% | |
| 4 | V | Visa Inc-class A Shares | 股票-金融 | 3.27% | +0.05% | -0.21% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 3.14% | -0.04% | -1.39% | |
| 6 | LIN | Linde plc | 股票-原物料 | 2.68% | -0.12% | -0.31% | |
| 7 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 2.60% | -0.04% | -0.97% | |
| 8 | AMAT | Applied Materials INC | 股票-科技 | 2.40% | +0.93% | -0.51% | |
| 9 | LNG | Cheniere Energy INC | 股票-能源 | 2.29% | — | -0.60% | |
| 10 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 2.22% | +0.48% | +9148.98% | |
| 11 | BALL | Ball CORP | 股票-循環性消費 | 2.12% | -0.12% | +33.58% | |
| 12 | UNP | Union Pacific CORP | 股票-工業 | 2.11% | -0.32% | +0.83% | |
| 13 | ABT | Abbott Laboratories | 股票-醫療保健 | 2.09% | -0.25% | -1.24% | |
| 14 | SHW | Sherwin-williams Co/the | 股票-原物料 | 2.07% | -0.05% | -0.06% | |
| 15 | COHR | Coherent CORP | 股票-科技 | 2.07% | -0.63% | +0.37% | |
| 16 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.04% | -0.08% | +2.26% | |
| 17 | MCO | Moody's CORP | 股票-金融 | 1.99% | — | -0.10% | |
| 18 | ECL | Ecolab INC | 股票-原物料 | 1.98% | -0.11% | -0.45% | |
| 19 | ALSN | Allison Transmission Holding | 股票-循環性消費 | 1.97% | — | -0.50% | |
| 20 | PWR | Quanta Services INC | 股票-工業 | 1.97% | +0.03% | -0.07% | |
| 21 | PCAR | Paccar INC | 股票-工業 | 1.86% | — | -3.31% | |
| 22 | ADBE | Adobe INC | 股票-科技 | 1.85% | -0.20% | -0.57% | |
| 23 | TRMB | Trimble INC | 股票-科技 | 1.80% | -0.28% | -1.34% | |
| 24 | SSNC | Ss&c Technologies Holdings | 股票-科技 | 1.53% | -0.15% | -1.08% | |
| 25 | KNX | Knight-swift Transportation | 股票-工業 | 1.46% | +0.17% | +0.02% | |
| 26 | EPAM | Epam Systems INC | 股票-科技 | 1.44% | -0.38% | -0.11% | |
| 27 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.44% | -0.09% | +0.89% | |
| 28 | HD | Home Depot INC | 股票-循環性消費 | 1.35% | -0.03% | -0.33% | |
| 29 | VRSK | Verisk Analytics INC | 股票-工業 | 1.34% | — | -0.31% | |
| 30 | ZBRA | Zebra Technologies Corp-cl A | 股票-科技 | 1.31% | +0.07% | -0.45% | |
| 31 | HUBS | Hubspot INC | 股票-科技 | 1.30% | -0.14% | -0.08% | |
| 32 | KLAC | Kla CORP | 股票-科技 | 1.29% | +0.70% | -0.94% | |
| 33 | CRL | Charles River Laboratories | 股票-醫療保健 | 1.27% | — | -6.79% | |
| 34 | FAST | Fastenal Co | 股票-工業 | 1.24% | — | +98.37% | |
| 35 | LHX | L3harris Technologies INC | 股票-工業 | 1.21% | — | -29.45% | |
| 36 | DHR | Danaher CORP | 股票-醫療保健 | 1.20% | +0.51% | -34.22% | |
| 37 | QLYS | Qualys INC | 股票-科技 | 1.18% | — | +0.61% | |
| 38 | ITW | Illinois Tool Works | 股票-工業 | 1.06% | — | +0.01% | |
| 39 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 1.05% | -0.02% | +2.30% | |
| 40 | TJX | Tjx Companies INC | 股票-循環性消費 | 1.05% | -0.14% | -4.27% | |
| 41 | KVUE | Kenvue INC | 股票-非循環性消費 | 1.04% | — | -0.44% | |
| 42 | AAPL | Apple INC | 股票-科技 | 1.03% | — | -0.60% | |
| 43 | NDSN | Nordson CORP | 股票-工業 | 0.93% | -0.02% | +0.52% | |
| 44 | MSI | Motorola Solutions INC | 股票-科技 | 0.87% | +0.08% | +0.43% | |
| 45 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.86% | +0.04% | +3.51% | |
| 46 | AVTR | Avantor INC | 股票-醫療保健 | 0.86% | — | -4.63% | |
| 47 | TYL | Tyler Technologies INC | 股票-科技 | 0.81% | -0.10% | -1.69% | |
| 48 | ZTS | Zoetis INC | 股票-醫療保健 | 0.77% | — | +4.11% | |
| 49 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.75% | — | +3.92% | |
| 50 | CDW | Cdw Corp/de | 股票-科技 | 0.66% | — | -2.49% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor-sp Adr | +2.2% | +9148.98% | 加碼 |
| 2 | MSFT | Microsoft CORP | +1.5% | +1.07% | 加碼 |
| 3 | PWR | Quanta Services INC | +0.5% | -0.07% | 減碼 |
| 4 | BALL | Ball CORP | +0.5% | +33.58% | 加碼 |
| 5 | COHR | Coherent CORP | +0.5% | +0.37% | 加碼 |
| 6 | ANET | Arista Networks INC | +0.5% | NEW | 新建倉 |
| 7 | META | Meta Platforms Inc-class A | +0.4% | +1136.59% | 加碼 |
| 8 | SYK | Stryker CORP | +0.4% | +378.44% | 加碼 |
| 9 | AMAT | Applied Materials INC | +0.3% | -0.51% | 減碼 |
| 10 | AMZN | Amazon.com INC | +0.2% | +0.18% | 加碼 |
| 11 | KLAC | Kla CORP | +0.2% | -0.94% | 減碼 |
| 12 | SGOV | Ishares 0-3 Month Treasury B | +0.1% | +55.16% | 加碼 |
| 13 | TRMB | Trimble INC | +0.1% | -1.34% | 減碼 |
| 14 | QLYS | Qualys INC | +0.1% | +0.61% | 加碼 |
| 15 | RSP | Invesco S&p 500 Equal Weight | +0.1% | +15.82% | 加碼 |
| 16 | NVDA | Nvidia CORP | +0.1% | -4.47% | 減碼 |
| 17 | IVV | Ishares Core S&p 500 ETF | 0% | -0.97% | 減碼 |
| 18 | EFG | Ishares Msci Eafe Growth ETF | 0% | +1.85% | 加碼 |
| 19 | ZBRA | Zebra Technologies Corp-cl A | 0% | -0.45% | 減碼 |
| 20 | IJH | Ishares Core S&p Midcap ETF | 0% | +2.30% | 加碼 |
| 21 | IWV | Ishares Russell 3000 ETF | 0% | +0.04% | 加碼 |
| 22 | IDEV | Ishares Core Msci Dev Mkts | 0% | +1.66% | 加碼 |
| 23 | VEA | Vanguard Ftse Developed ETF | 0% | -0.64% | 減碼 |
| 24 | IJR | Ishares Core S&p Small-cap E | — | +3.51% | 加碼 |
| 25 | CDW | Cdw Corp/de | — | -2.49% | 減碼 |
| 26 | VERX | Vertex INC - Class A | — | +7.57% | 加碼 |
| 27 | MCO | Moody's CORP | 0% | -0.10% | 減碼 |
| 28 | FAST | Fastenal Co | 0% | +98.37% | 加碼 |
| 29 | NDSN | Nordson CORP | 0% | +0.52% | 加碼 |
| 30 | ECL | Ecolab INC | 0% | -0.45% | 減碼 |
| 31 | VRSK | Verisk Analytics INC | 0% | -0.31% | 減碼 |
| 32 | EPAM | Epam Systems INC | -0.1% | -0.11% | 減碼 |
| 33 | LNG | Cheniere Energy INC | -0.1% | -0.60% | 減碼 |
| 34 | WFC 7.5 PERP L | Wells Fargo & Company | -0.1% | -9.03% | 減碼 |
| 35 | HUBS | Hubspot INC | -0.1% | -0.08% | 減碼 |
| 36 | AAPL | Apple INC | -0.2% | -0.60% | 減碼 |
| 37 | CRL | Charles River Laboratories | -0.2% | -6.79% | 減碼 |
| 38 | TMO | Thermo Fisher Scientific INC | -0.2% | +3.92% | 加碼 |
| 39 | UNP | Union Pacific CORP | -0.2% | +0.83% | 加碼 |
| 40 | SHW | Sherwin-williams Co/the | -0.2% | -0.06% | 減碼 |
| 41 | V | Visa Inc-class A Shares | -0.2% | -0.21% | 減碼 |
| 42 | KVUE | Kenvue INC | -0.3% | -0.44% | 減碼 |
| 43 | PCAR | Paccar INC | -0.3% | -3.31% | 減碼 |
| 44 | MRK | Merck & Co. INC. | -0.3% | +0.89% | 加碼 |
| 45 | JNJ | Johnson & Johnson | -0.3% | +2.26% | 加碼 |
| 46 | AVTR | Avantor INC | -0.3% | -4.63% | 減碼 |
| 47 | LHX | L3harris Technologies INC | -0.3% | -29.45% | 減碼 |
| 48 | BRK-B | Berkshire Hathaway Inc-cl B | -0.6% | -1.39% | 減碼 |
| 49 | DHR | Danaher CORP | -0.8% | -34.22% | 減碼 |
| 50 | GOOGL | Alphabet Inc-cl A | -1.5% | -34.66% | 減碼 |