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 | 7.59% | -3.13% | +0.28% | |
| 2 | AAPL | Apple INC | 股票-科技 | 4.98% | +0.15% | -6.62% | |
| 3 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 4.25% | -1.36% | +0.09% | |
| 4 | AMZN | Amazon.com INC | 股票-循環性消費 | 3.84% | -0.55% | +1.48% | |
| 5 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.71% | — | -1.27% | |
| 6 | BAC | Bank Of America CORP | 股票-金融 | 2.73% | — | -1.29% | |
| 7 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.51% | -1.25% | +0.45% | |
| 8 | MA | Mastercard INC - A | 股票-金融 | 2.46% | -0.11% | +0.71% | |
| 9 | V | Visa Inc-class A Shares | 股票-金融 | 2.33% | -0.11% | -1.68% | |
| 10 | MAR | Marriott International -cl A | 股票-循環性消費 | 2.31% | — | -2.03% | |
| 11 | INTU | Intuit INC | 股票-科技 | 2.26% | -2.56% | EXIT | |
| 12 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 2.20% | -0.16% | -9.07% | |
| 13 | PYPL | Paypal Holdings INC | 股票-金融 | 2.18% | -0.37% | EXIT | |
| 14 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 2.16% | — | -2.22% | |
| 15 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.90% | — | -1.44% | |
| 16 | MSCI | Msci INC | 股票-金融 | 1.89% | -1.69% | EXIT | |
| 17 | SYK | Stryker CORP | 股票-醫療保健 | 1.84% | — | -3.43% | |
| 18 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.68% | — | -2.84% | |
| 19 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.60% | — | -7.63% | |
| 20 | SPGI | S&p Global INC | 股票-金融 | 1.55% | -1.62% | EXIT | |
| 21 | CCI | Crown Castle INC | 股票-房地產 | 1.52% | — | -8.09% | |
| 22 | NEE | Nextera Energy INC | 股票-公用事業 | 1.52% | — | -14.80% | |
| 23 | ADP | Automatic Data Processing | 股票-科技 | 1.52% | -0.83% | EXIT | |
| 24 | HON | Honeywell International INC | 股票-工業 | 1.44% | — | -16.29% | |
| 25 | TMUS | T-mobile US INC | 股票-通訊服務 | 1.34% | — | +0.20% | |
| 26 | NKE | Nike INC -cl B | 股票-循環性消費 | 1.32% | — | -2.77% | |
| 27 | MCO | Moody's CORP | 股票-金融 | 1.28% | -1.49% | EXIT | |
| 28 | NVDA | Nvidia CORP | 股票-科技 | 1.25% | +0.76% | +18.99% | |
| 29 | PEP | Pepsico INC | 股票-非循環性消費 | 1.24% | — | -4.40% | |
| 30 | CRM | Salesforce INC | 股票-科技 | 1.22% | -1.11% | EXIT | |
| 31 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 1.21% | — | -2.46% | |
| 32 | ZTS | Zoetis INC | 股票-醫療保健 | 1.21% | — | +0.18% | |
| 33 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.15% | +0.91% | -30.26% | |
| 34 | YUM | Yum! Brands INC | 股票-循環性消費 | 1.14% | — | -17.25% | |
| 35 | IDXX | Idexx Laboratories INC | 股票-醫療保健 | 1.11% | — | -0.12% | |
| 36 | SBUX | Starbucks CORP | 股票-循環性消費 | 1.06% | — | -3.29% | |
| 37 | EFX | Equifax INC | 股票-工業 | 1.06% | -0.81% | EXIT | |
| 38 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 1.00% | — | -2.76% | |
| 39 | VEEV | Veeva Systems Inc-class A | 股票-醫療保健 | 0.98% | -0.60% | EXIT | |
| 40 | VRSK | Verisk Analytics INC | 股票-工業 | 0.98% | -1.13% | EXIT | |
| 41 | VRSN | Verisign INC | 股票-科技 | 0.98% | — | +23.22% | |
| 42 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非循環性消費 | 0.96% | — | -3.07% | |
| 43 | BBD | Banco Bradesco-adr | 股票-其他 | 0.96% | — | +45.47% | |
| 44 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | 0.93% | — | -3.91% | |
| 45 | BKNG | Booking Holdings INC | 股票-循環性消費 | 0.89% | -1.07% | EXIT | |
| 46 | ILMN | Illumina INC | 股票-醫療保健 | 0.87% | — | -3.24% | |
| 47 | RYAAY | Ryanair Holdings Plc-sp Adr | 股票-工業 | 0.85% | — | -0.08% | |
| 48 | BSX | Boston Scientific CORP | 股票-醫療保健 | 0.84% | -0.33% | -0.10% | |
| 49 | MNST | Monster Beverage CORP | 股票-非循環性消費 | 0.81% | — | +0.54% | |
| 50 | EQIX | Equinix INC | 股票-房地產 | 0.76% | — | -3.30% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | +0.6% | +0.09% | 加碼 |
| 2 | BAC | Bank Of America CORP | +0.6% | -1.29% | 減碼 |
| 3 | JPM | Jpmorgan Chase & Co | +0.5% | -1.27% | 減碼 |
| 4 | BABA | Alibaba Group Holding-sp Adr | +0.4% | +868.57% | 加碼 |
| 5 | MSFT | Microsoft CORP | +0.4% | +0.28% | 加碼 |
| 6 | CSGP | Costar Group INC | +0.3% | +98.67% | 加碼 |
| 7 | BBD | Banco Bradesco-adr | +0.2% | +45.47% | 加碼 |
| 8 | NVDA | Nvidia CORP | +0.2% | +18.99% | 加碼 |
| 9 | MAR | Marriott International -cl A | +0.2% | -2.03% | 減碼 |
| 10 | META | Meta Platforms Inc-class A | +0.2% | +0.45% | 加碼 |
| 11 | EL | Estee Lauder Companies-cl A | +0.1% | -2.22% | 減碼 |
| 12 | SPGI | S&p Global INC | +0.1% | +1.12% | 加碼 |
| 13 | VRSN | Verisign INC | +0.1% | +23.22% | 加碼 |
| 14 | ADP | Automatic Data Processing | +0.1% | +0.48% | 加碼 |
| 15 | D0A | Dada Nexus Ltd-adr | +0.1% | +52.08% | 加碼 |
| 16 | PYPL | Paypal Holdings INC | +0.1% | +0.64% | 加碼 |
| 17 | NBIS | Nebius Group NV | +0.1% | +23.43% | 加碼 |
| 18 | BSX | Boston Scientific CORP | +0.1% | -0.10% | 減碼 |
| 19 | NOC | Northrop Grumman CORP | -0.1% | -13.48% | 減碼 |
| 20 | EQIX | Equinix INC | -0.1% | -3.30% | 減碼 |
| 21 | TRU | Transunion | -0.1% | +1.32% | 加碼 |
| 22 | CRM | Salesforce INC | -0.1% | +0.17% | 加碼 |
| 23 | ZTS | Zoetis INC | -0.1% | +0.18% | 加碼 |
| 24 | JNJ | Johnson & Johnson | -0.1% | -7.63% | 減碼 |
| 25 | VZ | Verizon Communications INC | -0.1% | -50.91% | 減碼 |
| 26 | EFX | Equifax INC | -0.1% | -0.11% | 減碼 |
| 27 | BDX | Becton Dickinson And Co | -0.1% | -2.46% | 減碼 |
| 28 | MASI* | Masimo CORP | -0.1% | +0.62% | 加碼 |
| 29 | SYK | Stryker CORP | -0.1% | -3.43% | 減碼 |
| 30 | UNH | Unitedhealth Group INC | -0.1% | -9.07% | 減碼 |
| 31 | MKC | Mccormick & Co-non Vtg Shrs | -0.1% | -3.07% | 減碼 |
| 32 | PM | Philip Morris International | -0.1% | -19.64% | 減碼 |
| 33 | TMUS | T-mobile US INC | -0.1% | +0.20% | 加碼 |
| 34 | EW | Edwards Lifesciences CORP | -0.1% | -3.91% | 減碼 |
| 35 | NKE | Nike INC -cl B | -0.1% | -2.77% | 減碼 |
| 36 | PEP | Pepsico INC | -0.1% | -4.40% | 減碼 |
| 37 | KO | Coca-cola Co/the | -0.1% | -2.84% | 減碼 |
| 38 | V | Visa Inc-class A Shares | -0.1% | -1.68% | 減碼 |
| 39 | VRSK | Verisk Analytics INC | -0.2% | +2.81% | 加碼 |
| 40 | ISRG | Intuitive Surgical INC | -0.2% | -2.76% | 減碼 |
| 41 | MSCI | Msci INC | -0.2% | -0.69% | 減碼 |
| 42 | AMZN | Amazon.com INC | -0.2% | +1.48% | 加碼 |
| 43 | YUM | Yum! Brands INC | -0.3% | -17.25% | 減碼 |
| 44 | HON | Honeywell International INC | -0.3% | -16.29% | 減碼 |
| 45 | VNET | Vnet Group Inc-adr | -0.3% | -25.05% | 減碼 |
| 46 | NEE | Nextera Energy INC | -0.3% | -14.80% | 減碼 |
| 47 | TSM | Taiwan Semiconductor-sp Adr | -0.4% | -30.26% | 減碼 |
| 48 | AAPL | Apple INC | -0.9% | -6.62% | 減碼 |
| 49 | BSAC | Banco Santander-chile-adr | — | NEW | 新建倉 |
| 50 | ACMR | Acm Research Inc-class A | — | NEW | 新建倉 |