CIK: 0001657111
申報總市值
US$22.3億
| # | 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 | MSFT | Microsoft CORP | 股票-科技 | 7.40% | -3.13% | -0.42% | |
| 2 | AAPL | Apple INC | 股票-科技 | 4.96% | +0.15% | +0.34% | |
| 3 | AMZN | Amazon.com INC | 股票-循環性消費 | 3.83% | -0.55% | +1.16% | |
| 4 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 3.49% | -1.36% | +1.22% | |
| 5 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.81% | — | +77.27% | |
| 6 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 2.65% | — | +28.91% | |
| 7 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 2.44% | -0.16% | -0.01% | |
| 8 | MA | Mastercard INC - A | 股票-金融 | 2.32% | -0.11% | +2.16% | |
| 9 | V | Visa Inc-class A Shares | 股票-金融 | 2.31% | -0.11% | +0.07% | |
| 10 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.22% | -1.25% | +6.92% | |
| 11 | INTU | Intuit INC | 股票-科技 | 2.19% | -2.56% | EXIT | |
| 12 | BAC | Bank Of America CORP | 股票-金融 | 2.10% | — | +137.73% | |
| 13 | CCI | Crown Castle INC | 股票-房地產 | 2.04% | — | -29.16% | |
| 14 | PYPL | Paypal Holdings INC | 股票-金融 | 1.91% | -0.37% | EXIT | |
| 15 | MSCI | Msci INC | 股票-金融 | 1.91% | -1.69% | EXIT | |
| 16 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.89% | — | -0.44% | |
| 17 | NEE | Nextera Energy INC | 股票-公用事業 | 1.80% | — | -32.18% | |
| 18 | SPGI | S&p Global INC | 股票-金融 | 1.80% | -1.62% | EXIT | |
| 19 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 1.80% | — | +3.28% | |
| 20 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.80% | — | -0.17% | |
| 21 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.72% | — | +0.02% | |
| 22 | SYK | Stryker CORP | 股票-醫療保健 | 1.67% | — | +0.05% | |
| 23 | MAR | Marriott International -cl A | 股票-循環性消費 | 1.60% | — | +36.58% | |
| 24 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 1.53% | — | +3.23% | |
| 25 | HON | Honeywell International INC | 股票-工業 | 1.48% | — | -0.05% | |
| 26 | ADP | Automatic Data Processing | 股票-科技 | 1.48% | -0.83% | EXIT | |
| 27 | MCO | Moody's CORP | 股票-金融 | 1.48% | -1.49% | EXIT | |
| 28 | YUM | Yum! Brands INC | 股票-循環性消費 | 1.41% | — | +3.56% | |
| 29 | TMUS | T-mobile US INC | 股票-通訊服務 | 1.32% | — | +0.08% | |
| 30 | ZTS | Zoetis INC | 股票-醫療保健 | 1.28% | — | +0.02% | |
| 31 | PEP | Pepsico INC | 股票-非循環性消費 | 1.27% | — | +0.39% | |
| 32 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非循環性消費 | 1.26% | — | +0.16% | |
| 33 | PM | Philip Morris International | 股票-非循環性消費 | 1.21% | +0.67% | +0.39% | |
| 34 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.20% | +0.91% | +26.19% | |
| 35 | CRM | Salesforce INC | 股票-科技 | 1.14% | -1.11% | EXIT | |
| 36 | VEEV | Veeva Systems Inc-class A | 股票-醫療保健 | 1.07% | -0.60% | EXIT | |
| 37 | ILMN | Illumina INC | 股票-醫療保健 | 1.07% | — | +0.03% | |
| 38 | EFX | Equifax INC | 股票-工業 | 1.04% | -0.81% | EXIT | |
| 39 | NKE | Nike INC -cl B | 股票-循環性消費 | 1.04% | — | +0.80% | |
| 40 | VRSK | Verisk Analytics INC | 股票-工業 | 1.01% | -1.13% | EXIT | |
| 41 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | 0.97% | — | +201.61% | |
| 42 | LMT | Lockheed Martin CORP | 股票-工業 | 0.97% | — | -0.91% | |
| 43 | EQIX | Equinix INC | 股票-房地產 | 0.94% | — | +0.17% | |
| 44 | NOC | Northrop Grumman CORP | 股票-工業 | 0.93% | — | +0.45% | |
| 45 | IDXX | Idexx Laboratories INC | 股票-醫療保健 | 0.92% | — | +0.10% | |
| 46 | NVDA | Nvidia CORP | 股票-科技 | 0.91% | +0.76% | +0.07% | |
| 47 | BSX | Boston Scientific CORP | 股票-醫療保健 | 0.90% | -0.33% | +0.33% | |
| 48 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 0.89% | — | +52.11% | |
| 49 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.83% | — | +37.08% | |
| 50 | BKNG | Booking Holdings INC | 股票-循環性消費 | 0.77% | -1.07% | EXIT |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | BAC | Bank Of America CORP | +1.1% | +137.73% | 加碼 |
| 2 | JPM | Jpmorgan Chase & Co | +0.9% | +77.27% | 加碼 |
| 3 | AAPL | Apple INC | +0.6% | +0.34% | 加碼 |
| 4 | PYPL | Paypal Holdings INC | +0.6% | +0.13% | 加碼 |
| 5 | AMZN | Amazon.com INC | +0.5% | +1.16% | 加碼 |
| 6 | BABA | Alibaba Group Holding-sp Adr | +0.3% | +28.91% | 加碼 |
| 7 | MAR | Marriott International -cl A | +0.3% | +36.58% | 加碼 |
| 8 | META | Meta Platforms Inc-class A | +0.3% | +6.92% | 加碼 |
| 9 | ISRG | Intuitive Surgical INC | +0.3% | +52.11% | 加碼 |
| 10 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | +26.19% | 加碼 |
| 11 | CRM | Salesforce INC | +0.2% | +14.54% | 加碼 |
| 12 | MSFT | Microsoft CORP | +0.2% | -0.42% | 減碼 |
| 13 | VEEV | Veeva Systems Inc-class A | +0.2% | +0.02% | 加碼 |
| 14 | SBUX | Starbucks CORP | +0.2% | +37.08% | 加碼 |
| 15 | INTU | Intuit INC | +0.1% | +3.87% | 加碼 |
| 16 | EFX | Equifax INC | +0.1% | +0.03% | 加碼 |
| 17 | NBIS | Nebius Group NV | +0.1% | +19.62% | 加碼 |
| 18 | SPGI | S&p Global INC | +0.1% | +0.00% | 加碼 |
| 19 | NVDA | Nvidia CORP | +0.1% | +0.07% | 加碼 |
| 20 | ILMN | Illumina INC | +0.1% | +0.03% | 加碼 |
| 21 | IDXX | Idexx Laboratories INC | +0.1% | +0.10% | 加碼 |
| 22 | MCO | Moody's CORP | +0.1% | +0.68% | 加碼 |
| 23 | YUM | Yum! Brands INC | +0.1% | +3.56% | 加碼 |
| 24 | RYAAY | Ryanair Holdings Plc-sp Adr | +0.1% | +10.63% | 加碼 |
| 25 | MKC | Mccormick & Co-non Vtg Shrs | 0% | +0.16% | 加碼 |
| 26 | MA | Mastercard INC - A | 0% | +2.16% | 加碼 |
| 27 | TMUS | T-mobile US INC | 0% | +0.08% | 加碼 |
| 28 | MNST | Monster Beverage CORP | 0% | +0.02% | 加碼 |
| 29 | EL | Estee Lauder Companies-cl A | -0.1% | +3.28% | 加碼 |
| 30 | NKE | Nike INC -cl B | -0.1% | +0.80% | 加碼 |
| 31 | GOOG | Alphabet Inc-cl C | -0.1% | +1.22% | 加碼 |
| 32 | V | Visa Inc-class A Shares | -0.1% | +0.07% | 加碼 |
| 33 | ZTS | Zoetis INC | -0.1% | +0.02% | 加碼 |
| 34 | UNH | Unitedhealth Group INC | -0.2% | -0.01% | 減碼 |
| 35 | MSCI | Msci INC | -0.2% | +0.01% | 加碼 |
| 36 | MCD | Mcdonald's CORP | -0.2% | -0.17% | 減碼 |
| 37 | CCI | Crown Castle INC | -1.1% | -29.16% | 減碼 |
| 38 | NEE | Nextera Energy INC | -1.6% | -32.18% | 減碼 |
| 39 | VRSK | Verisk Analytics INC | — | NEW | 新建倉 |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | — | EXIT | 清倉 |
| 41 | TRU | Transunion | — | NEW | 新建倉 |
| 42 | VNET | Vnet Group Inc-adr | — | NEW | 新建倉 |
| 43 | HO1 | Hologic INC | — | EXIT | 清倉 |
| 44 | HAE | Haemonetics Corp/mass | — | NEW | 新建倉 |
| 45 | TME | Tencent Music Entertainm-adr | — | NEW | 新建倉 |
| 46 | D0A | Dada Nexus Ltd-adr | — | NEW | 新建倉 |
| 47 | RTN1USD | Raytheon Company | — | EXIT | 清倉 |
| 48 | EA | Electronic Arts INC | — | EXIT | 清倉 |
| 49 | CIBEUR | Bancolombia S.a.-spons Adr | — | NEW | 新建倉 |
| 50 | BAP | Credicorp Ltd. | — | EXIT | 清倉 |