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 | 7.65% | -3.13% | +12.29% | |
| 2 | AAPL | Apple INC | 股票-科技 | 5.74% | +0.15% | +309.25% | |
| 3 | AMZN | Amazon.com INC | 股票-循環性消費 | 4.35% | -0.55% | +11.66% | |
| 4 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 3.45% | -1.36% | +6.78% | |
| 5 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.70% | — | +5.41% | |
| 6 | MA | Mastercard INC - A | 股票-金融 | 2.62% | -0.11% | +10.95% | |
| 7 | V | Visa Inc-class A Shares | 股票-金融 | 2.52% | -0.11% | +18.58% | |
| 8 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.49% | -1.25% | +9.32% | |
| 9 | INTU | Intuit INC | 股票-科技 | 2.35% | -2.56% | EXIT | |
| 10 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 2.31% | -0.16% | +0.52% | |
| 11 | MCD | Mcdonald's CORP | 股票-循環性消費 | 2.16% | — | +13.18% | |
| 12 | PYPL | Paypal Holdings INC | 股票-金融 | 1.99% | -0.37% | EXIT | |
| 13 | BAC | Bank Of America CORP | 股票-金融 | 1.95% | — | +2.76% | |
| 14 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 1.88% | — | +1.40% | |
| 15 | NEE | Nextera Energy INC | 股票-公用事業 | 1.87% | — | +0.55% | |
| 16 | SYK | Stryker CORP | 股票-醫療保健 | 1.85% | — | +7.87% | |
| 17 | MSCI | Msci INC | 股票-金融 | 1.84% | -1.69% | EXIT | |
| 18 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.84% | — | +8.53% | |
| 19 | CCI | Crown Castle INC | 股票-房地產 | 1.82% | — | +0.50% | |
| 20 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.80% | — | +1.03% | |
| 21 | SPGI | S&p Global INC | 股票-金融 | 1.78% | -1.62% | EXIT | |
| 22 | MAR | Marriott International -cl A | 股票-循環性消費 | 1.69% | — | +9.98% | |
| 23 | CRM | Salesforce INC | 股票-科技 | 1.63% | -1.11% | EXIT | |
| 24 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.50% | +0.91% | -1.55% | |
| 25 | HON | Honeywell International INC | 股票-工業 | 1.49% | — | -0.69% | |
| 26 | NKE | Nike INC -cl B | 股票-循環性消費 | 1.44% | — | +21.76% | |
| 27 | PEP | Pepsico INC | 股票-非循環性消費 | 1.44% | — | +20.94% | |
| 28 | ZTS | Zoetis INC | 股票-醫療保健 | 1.43% | — | +3.97% | |
| 29 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 1.41% | — | +6.69% | |
| 30 | MCO | Moody's CORP | 股票-金融 | 1.39% | -1.49% | EXIT | |
| 31 | TMUS | T-mobile US INC | 股票-通訊服務 | 1.38% | — | +7.02% | |
| 32 | YUM | Yum! Brands INC | 股票-循環性消費 | 1.33% | — | +0.32% | |
| 33 | ADP | Automatic Data Processing | 股票-科技 | 1.26% | -0.83% | EXIT | |
| 34 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非循環性消費 | 1.23% | — | +0.94% | |
| 35 | NVDA | Nvidia CORP | 股票-科技 | 1.20% | +0.76% | +3.96% | |
| 36 | VEEV | Veeva Systems Inc-class A | 股票-醫療保健 | 1.19% | -0.60% | EXIT | |
| 37 | PM | Philip Morris International | 股票-非循環性消費 | 1.15% | +0.67% | -0.61% | |
| 38 | VRSK | Verisk Analytics INC | 股票-工業 | 1.12% | -1.13% | EXIT | |
| 39 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 1.12% | — | +12.78% | |
| 40 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | 1.04% | — | +4.15% | |
| 41 | EFX | Equifax INC | 股票-工業 | 1.04% | -0.81% | EXIT | |
| 42 | IDXX | Idexx Laboratories INC | 股票-醫療保健 | 1.01% | — | +3.54% | |
| 43 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.97% | — | +12.92% | |
| 44 | EQIX | Equinix INC | 股票-房地產 | 0.92% | — | +1.21% | |
| 45 | BSX | Boston Scientific CORP | 股票-醫療保健 | 0.92% | -0.33% | +5.30% | |
| 46 | LMT | Lockheed Martin CORP | 股票-工業 | 0.89% | — | -1.63% | |
| 47 | NOC | Northrop Grumman CORP | 股票-工業 | 0.86% | — | +1.62% | |
| 48 | ILMN | Illumina INC | 股票-醫療保健 | 0.82% | — | +3.42% | |
| 49 | MNST | Monster Beverage CORP | 股票-非循環性消費 | 0.80% | — | +5.92% | |
| 50 | BKNG | Booking Holdings INC | 股票-循環性消費 | 0.76% | -1.07% | EXIT |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.8% | +309.25% | 加碼 |
| 2 | AMZN | Amazon.com INC | +0.5% | +11.66% | 加碼 |
| 3 | CRM | Salesforce INC | +0.5% | +20.20% | 加碼 |
| 4 | NKE | Nike INC -cl B | +0.4% | +21.76% | 加碼 |
| 5 | MCD | Mcdonald's CORP | +0.4% | +13.18% | 加碼 |
| 6 | MA | Mastercard INC - A | +0.3% | +10.95% | 加碼 |
| 7 | TSM | Taiwan Semiconductor-sp Adr | +0.3% | -1.55% | 減碼 |
| 8 | NVDA | Nvidia CORP | +0.3% | +3.96% | 加碼 |
| 9 | META | Meta Platforms Inc-class A | +0.3% | +9.32% | 加碼 |
| 10 | MSFT | Microsoft CORP | +0.3% | +12.29% | 加碼 |
| 11 | ISRG | Intuitive Surgical INC | +0.2% | +12.78% | 加碼 |
| 12 | D0A | Dada Nexus Ltd-adr | +0.2% | +43.72% | 加碼 |
| 13 | V | Visa Inc-class A Shares | +0.2% | +18.58% | 加碼 |
| 14 | SYK | Stryker CORP | +0.2% | +7.87% | 加碼 |
| 15 | PEP | Pepsico INC | +0.2% | +20.94% | 加碼 |
| 16 | INTU | Intuit INC | +0.2% | +9.49% | 加碼 |
| 17 | ZTS | Zoetis INC | +0.2% | +3.97% | 加碼 |
| 18 | SBUX | Starbucks CORP | +0.1% | +12.92% | 加碼 |
| 19 | RYAAY | Ryanair Holdings Plc-sp Adr | +0.1% | +13.08% | 加碼 |
| 20 | KO | Coca-cola Co/the | +0.1% | +8.53% | 加碼 |
| 21 | VEEV | Veeva Systems Inc-class A | +0.1% | +3.62% | 加碼 |
| 22 | VRSK | Verisk Analytics INC | +0.1% | +15.32% | 加碼 |
| 23 | MAR | Marriott International -cl A | +0.1% | +9.98% | 加碼 |
| 24 | IDXX | Idexx Laboratories INC | +0.1% | +3.54% | 加碼 |
| 25 | PYPL | Paypal Holdings INC | +0.1% | +3.68% | 加碼 |
| 26 | EL | Estee Lauder Companies-cl A | +0.1% | +1.40% | 加碼 |
| 27 | NBIS | Nebius Group NV | +0.1% | +1.85% | 加碼 |
| 28 | NEE | Nextera Energy INC | +0.1% | +0.55% | 加碼 |
| 29 | EW | Edwards Lifesciences CORP | +0.1% | +4.15% | 加碼 |
| 30 | MNST | Monster Beverage CORP | +0.1% | +5.92% | 加碼 |
| 31 | TMUS | T-mobile US INC | +0.1% | +7.02% | 加碼 |
| 32 | HAE | Haemonetics Corp/mass | 0% | +25.47% | 加碼 |
| 33 | BSX | Boston Scientific CORP | 0% | +5.30% | 加碼 |
| 34 | HON | Honeywell International INC | 0% | -0.69% | 減碼 |
| 35 | EFX | Equifax INC | — | +22.32% | 加碼 |
| 36 | TRU | Transunion | — | +16.33% | 加碼 |
| 37 | SPGI | S&p Global INC | 0% | +1.28% | 加碼 |
| 38 | MKC | Mccormick & Co-non Vtg Shrs | 0% | +0.94% | 加碼 |
| 39 | GOOG | Alphabet Inc-cl C | 0% | +6.78% | 加碼 |
| 40 | MSCI | Msci INC | -0.1% | +1.67% | 加碼 |
| 41 | JNJ | Johnson & Johnson | -0.1% | +1.03% | 加碼 |
| 42 | JPM | Jpmorgan Chase & Co | -0.1% | +5.41% | 加碼 |
| 43 | UNH | Unitedhealth Group INC | -0.1% | +0.52% | 加碼 |
| 44 | VZ | Verizon Communications INC | -0.2% | -27.27% | 減碼 |
| 45 | HDB | Hdfc Bank Ltd-adr | -0.3% | -90.81% | 減碼 |
| 46 | ILMN | Illumina INC | -0.3% | +3.42% | 加碼 |
| 47 | BSAC | Banco Santander-chile-adr | -0.3% | -81.70% | 減碼 |
| 48 | BABA | Alibaba Group Holding-sp Adr | -2.6% | -99.40% | 減碼 |
| 49 | BIDU | Baidu INC - Spon Adr | — | EXIT | 清倉 |
| 50 | FMX | Fomento Economico Mex-sp Adr | — | EXIT | 清倉 |