CIK: 0000869304
申報總市值
US$3.3億
| # | 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 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 4.69% | +0.01% | — | |
| 2 | PYPL | Paypal Holdings INC | 股票-金融 | 4.25% | — | — | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 4.17% | -0.58% | — | |
| 4 | DDOG | Datadog INC - Class A | 股票-科技 | 4.03% | +0.03% | — | |
| 5 | SYK | Stryker CORP | 股票-醫療保健 | 4.01% | -0.24% | — | |
| 6 | AAPL | Apple INC | 股票-科技 | 3.78% | -0.04% | — | |
| 7 | UL | Unilever PLC | 股票-非循環性消費 | 3.66% | — | — | |
| 8 | LIN | Linde plc | 股票-原物料 | 3.63% | — | — | |
| 9 | INTU | Intuit INC | 股票-科技 | 3.45% | -1.84% | — | |
| 10 | ADP | Automatic Data Processing | 股票-科技 | 3.36% | -0.54% | — | |
| 11 | CNI | Canadian Natl Railway Co | 股票-工業 | 3.16% | +0.20% | — | |
| 12 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 3.06% | — | — | |
| 13 | BSX | Boston Scientific CORP | 股票-醫療保健 | 3.00% | — | — | |
| 14 | IDXX | Idexx Laboratories INC | 股票-醫療保健 | 2.90% | -0.66% | — | |
| 15 | CRM | Salesforce INC | 股票-科技 | 2.85% | -0.99% | — | |
| 16 | HD | Home Depot INC | 股票-循環性消費 | 2.81% | +0.06% | — | |
| 17 | FDX | Fedex CORP | 股票-工業 | 2.77% | -0.12% | — | |
| 18 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | 2.60% | -1.73% | — | |
| 19 | BEP | Brookfield Renewable Partners L.P. | 股票-其他 | 2.53% | — | — | |
| 20 | IEX | Idex CORP | 股票-工業 | 2.44% | -0.32% | — | |
| 21 | AOS | Smith (a.o.) CORP | 股票-工業 | 2.42% | — | — | |
| 22 | TJX | Tjx Companies INC | 股票-循環性消費 | 2.41% | -0.12% | — | |
| 23 | DLR | Digital Realty Trust INC | 股票-房地產 | 2.14% | -1.02% | — | |
| 24 | XYZ | Block INC | 股票-金融 | 2.12% | — | — | |
| 25 | XYL | Xylem INC | 股票-工業 | 2.10% | -0.47% | — | |
| 26 | HASI | Ha Sustainable Infrastructur | 股票-金融 | 1.57% | — | — | |
| 27 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 1.46% | +0.36% | — | |
| 28 | SWK | Stanley Black & Decker INC | 股票-工業 | 1.45% | — | — | |
| 29 | INTC | Intel CORP | 股票-科技 | 1.35% | — | — | |
| 30 | IBM | Intl Business Machines CORP | 股票-科技 | 1.34% | — | — | |
| 31 | CWT | California Water Service Grp | 股票-公用事業 | 1.05% | -0.10% | — | |
| 32 | ZM | Zoom Communications INC | 股票-科技 | 1.02% | -0.20% | — | |
| 33 | SAFT | Safety Insurance Group INC | 股票-其他 | 1.01% | — | — | |
| 34 | BMI | Badger Meter INC | 股票-科技 | 0.98% | — | — | |
| 35 | PFPT | Proofpoint INC | 股票-其他 | 0.97% | — | — | |
| 36 | AWR | American States Water Co | 股票-公用事業 | 0.92% | — | — | |
| 37 | BEPC | Brookfield Renewable Corporation | 股票-公用事業 | 0.78% | — | — | |
| 38 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.74% | +0.21% | — | |
| 39 | TLRYEUR | Tilray Brands INC | 股票-其他 | 0.68% | — | — | |
| 40 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.62% | — | — | |
| 41 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.55% | — | — | |
| 42 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.41% | — | — | |
| 43 | MELI | Mercadolibre INC | 股票-循環性消費 | 0.40% | +0.55% | — | |
| 44 | TSLA | Tesla INC | 股票-循環性消費 | 0.39% | — | — | |
| 45 | ADBE | Adobe INC | 股票-科技 | 0.39% | -0.10% | EXIT | |
| 46 | XMQTX | Blackrock Muniyield Qlty Ii | 股票-其他 | 0.37% | — | — | |
| 47 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.34% | — | — | |
| 48 | GSY | Invesco Ultra Short Duration | ETF-其他 | 0.22% | — | — | |
| 49 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 0.19% | — | — | |
| 50 | OEF | Ishares S&p 100 ETF | ETF-其他 | 0.19% | — | — |