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 | NPFE | Npf Core Equity ETF | ETF-其他 | 37.19% | +0.11% | — | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 4.44% | — | -21.09% | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.93% | +0.22% | -41.39% | |
| 4 | AMAT | Applied Materials INC | 股票-科技 | 2.60% | +0.93% | -37.76% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 2.55% | -0.04% | -4.50% | |
| 6 | COHR | Coherent CORP | 股票-科技 | 2.53% | -0.63% | -48.81% | |
| 7 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 2.04% | +0.48% | -40.07% | |
| 8 | BALL | Ball CORP | 股票-循環性消費 | 2.02% | -0.12% | -29.45% | |
| 9 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.99% | -0.04% | -35.62% | |
| 10 | ALSN | Allison Transmission Holding | 股票-循環性消費 | 1.64% | — | -16.56% | |
| 11 | V | Visa Inc-class A Shares | 股票-金融 | 1.56% | +0.05% | -41.34% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.51% | -0.04% | -48.87% | |
| 13 | UNP | Union Pacific CORP | 股票-工業 | 1.50% | -0.32% | -39.80% | |
| 14 | LIN | Linde plc | 股票-原物料 | 1.49% | -0.12% | -44.67% | |
| 15 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.40% | -0.09% | -31.06% | |
| 16 | ECL | Ecolab INC | 股票-原物料 | 1.20% | -0.11% | -35.02% | |
| 17 | DHR | Danaher CORP | 股票-醫療保健 | 1.18% | +0.51% | +9.28% | |
| 18 | KNX | Knight-swift Transportation | 股票-工業 | 1.16% | +0.17% | -32.34% | |
| 19 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 1.16% | -0.02% | -0.90% | |
| 20 | WM | Waste Management INC | 股票-工業 | 1.16% | — | +616.80% | |
| 21 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.15% | -0.25% | -19.77% | |
| 22 | VRSK | Verisk Analytics INC | 股票-工業 | 1.01% | — | -39.60% | |
| 23 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.00% | -0.08% | -67.13% | |
| 24 | AAPL | Apple INC | 股票-科技 | 0.97% | — | -33.84% | |
| 25 | NVDA | Nvidia CORP | 股票-科技 | 0.97% | +0.39% | +27.31% | |
| 26 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.95% | +0.04% | -4.63% | |
| 27 | TRMB | Trimble INC | 股票-科技 | 0.92% | -0.28% | -34.82% | |
| 28 | KLAC | Kla CORP | 股票-科技 | 0.91% | +0.70% | -39.99% | |
| 29 | MCO | Moody's CORP | 股票-金融 | 0.90% | — | -44.32% | |
| 30 | SHW | Sherwin-williams Co/the | 股票-原物料 | 0.84% | -0.05% | -52.33% | |
| 31 | EPAM | Epam Systems INC | 股票-科技 | 0.80% | -0.38% | -26.05% | |
| 32 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.80% | — | -6.58% | |
| 33 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.78% | -0.14% | -36.03% | |
| 34 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 0.78% | +0.01% | +7.67% | |
| 35 | SSNC | Ss&c Technologies Holdings | 股票-科技 | 0.77% | -0.15% | -32.40% | |
| 36 | MSI | Motorola Solutions INC | 股票-科技 | 0.75% | +0.08% | -33.83% | |
| 37 | HD | Home Depot INC | 股票-循環性消費 | 0.74% | -0.03% | -33.66% | |
| 38 | SYK | Stryker CORP | 股票-醫療保健 | 0.69% | — | -31.22% | |
| 39 | ADBE | Adobe INC | 股票-科技 | 0.67% | -0.20% | -29.38% | |
| 40 | IDEV | Ishares Core Msci Dev Mkts | ETF-其他 | 0.67% | -0.05% | +4.58% | |
| 41 | NDSN | Nordson CORP | 股票-工業 | 0.67% | -0.02% | -34.76% | |
| 42 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 0.57% | -0.01% | — | |
| 43 | ZBRA | Zebra Technologies Corp-cl A | 股票-科技 | 0.55% | +0.07% | -28.53% | |
| 44 | MA | Mastercard INC - A | 股票-金融 | 0.46% | +0.53% | -42.26% | |
| 45 | ETN | Eaton Corporation plc | 股票-工業 | 0.42% | +0.24% | -28.31% | |
| 46 | TYL | Tyler Technologies INC | 股票-科技 | 0.42% | -0.10% | -3.07% | |
| 47 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 0.42% | -0.01% | +8.63% | |
| 48 | HUBS | Hubspot INC | 股票-科技 | 0.38% | -0.14% | -31.03% | |
| 49 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.32% | — | -6.63% | |
| 50 | WFC 7.5 PERP L | Wells Fargo & Company | 股票-金融 | 0.27% | — | -6.80% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | WM | Waste Management INC | +1% | +616.80% | 加碼 |
| 2 | META | Meta Platforms Inc-class A | -0.2% | -30.37% | 減碼 |
| 3 | TMO | Thermo Fisher Scientific INC | -0.2% | -6.58% | 減碼 |
| 4 | ANET | Arista Networks INC | -0.2% | -48.50% | 減碼 |
| 5 | GOOG | Alphabet Inc-cl C | -0.2% | -41.29% | 減碼 |
| 6 | JPM | Jpmorgan Chase & Co | -0.2% | -48.06% | 減碼 |
| 7 | IVV | Ishares Core S&p 500 ETF | -0.2% | -4.50% | 減碼 |
| 8 | NDSN | Nordson CORP | -0.2% | -34.76% | 減碼 |
| 9 | MSI | Motorola Solutions INC | -0.2% | -33.83% | 減碼 |
| 10 | KLAC | Kla CORP | -0.3% | -39.99% | 減碼 |
| 11 | ZBRA | Zebra Technologies Corp-cl A | -0.3% | -28.53% | 減碼 |
| 12 | MRK | Merck & Co. INC. | -0.4% | -31.06% | 減碼 |
| 13 | KNX | Knight-swift Transportation | -0.4% | -32.34% | 減碼 |
| 14 | SYK | Stryker CORP | -0.4% | -31.22% | 減碼 |
| 15 | TJX | Tjx Companies INC | -0.4% | -36.03% | 減碼 |
| 16 | LHX | L3harris Technologies INC | -0.4% | -80.90% | 減碼 |
| 17 | HD | Home Depot INC | -0.4% | -33.66% | 減碼 |
| 18 | MA | Mastercard INC - A | -0.5% | -42.26% | 減碼 |
| 19 | ITW | Illinois Tool Works | -0.5% | -90.95% | 減碼 |
| 20 | AMAT | Applied Materials INC | -0.5% | -37.76% | 減碼 |
| 21 | BALL | Ball CORP | -0.5% | -29.45% | 減碼 |
| 22 | HUBS | Hubspot INC | -0.5% | -31.03% | 減碼 |
| 23 | ABT | Abbott Laboratories | -0.6% | -19.77% | 減碼 |
| 24 | AAPL | Apple INC | -0.6% | -33.84% | 減碼 |
| 25 | ECL | Ecolab INC | -0.6% | -35.02% | 減碼 |
| 26 | ADBE | Adobe INC | -0.7% | -29.38% | 減碼 |
| 27 | SSNC | Ss&c Technologies Holdings | -0.7% | -32.40% | 減碼 |
| 28 | TRMB | Trimble INC | -0.8% | -34.82% | 減碼 |
| 29 | LIN | Linde plc | -0.8% | -44.67% | 減碼 |
| 30 | EPAM | Epam Systems INC | -0.8% | -26.05% | 減碼 |
| 31 | UNP | Union Pacific CORP | -0.8% | -39.80% | 減碼 |
| 32 | PWR | Quanta Services INC | -0.9% | -83.62% | 減碼 |
| 33 | VRSK | Verisk Analytics INC | -0.9% | -39.60% | 減碼 |
| 34 | SHW | Sherwin-williams Co/the | -0.9% | -52.33% | 減碼 |
| 35 | MCO | Moody's CORP | -1% | -44.32% | 減碼 |
| 36 | TSM | Taiwan Semiconductor-sp Adr | -1% | -40.07% | 減碼 |
| 37 | FAST | Fastenal Co | -1.1% | -97.35% | 減碼 |
| 38 | COHR | Coherent CORP | -1.3% | -48.81% | 減碼 |
| 39 | AMZN | Amazon.com INC | -1.4% | -35.62% | 減碼 |
| 40 | V | Visa Inc-class A Shares | -1.5% | -41.34% | 減碼 |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | -1.6% | -48.87% | 減碼 |
| 42 | JNJ | Johnson & Johnson | -1.6% | -67.13% | 減碼 |
| 43 | LNG | Cheniere Energy INC | -1.6% | -93.12% | 減碼 |
| 44 | PCAR | Paccar INC | -2.1% | -92.96% | 減碼 |
| 45 | GOOGL | Alphabet Inc-cl A | -2.5% | -41.39% | 減碼 |
| 46 | MSFT | Microsoft CORP | -2.8% | -21.09% | 減碼 |
| 47 | NPFE | Npf Core Equity ETF | — | NEW | 新建倉 |
| 48 | QLYS | Qualys INC | — | EXIT | 清倉 |
| 49 | ZTS | Zoetis INC | — | EXIT | 清倉 |
| 50 | VERX | Vertex INC - Class A | — | EXIT | 清倉 |