CIK: 0002021442
申報總市值
US$1.8億
| # | 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 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 18.56% | -9.98% | — | |
| 2 | FTNT | Fortinet INC | 股票-科技 | 8.20% | -3.27% | -13.03% | |
| 3 | ADBE | Adobe INC | 股票-科技 | 7.84% | +2.63% | -36.14% | |
| 4 | MEDP | Medpace Holdings INC | 股票-醫療保健 | 7.65% | — | — | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 6.84% | -2.46% | -25.43% | |
| 6 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 5.41% | +0.57% | +50.24% | |
| 7 | NVDA | Nvidia CORP | 股票-科技 | 5.29% | +2.01% | -27.61% | |
| 8 | MSCI | Msci INC | 股票-金融 | 5.27% | -1.90% | -15.78% | |
| 9 | MA | Mastercard INC - A | 股票-金融 | 5.14% | +2.18% | -11.51% | |
| 10 | AZO | Autozone INC | 股票-循環性消費 | 4.58% | -2.09% | +12.98% | |
| 11 | MSFT | Microsoft CORP | 股票-科技 | 3.62% | +3.02% | -75.07% | |
| 12 | ANET | Arista Networks INC | 股票-科技 | 2.62% | +5.49% | NEW | |
| 13 | PYPL | Paypal Holdings INC | 股票-金融 | 2.13% | -2.47% | EXIT | |
| 14 | TW | Tradeweb Markets Inc-class A | 股票-金融 | 2.06% | +2.59% | +39.15% | |
| 15 | IDXX | Idexx Laboratories INC | 股票-醫療保健 | 1.99% | +1.80% | NEW | |
| 16 | FISV | Fiserv INC | 股票-其他 | 1.90% | — | — | |
| 17 | CPRT | Copart INC | 股票-工業 | 1.87% | — | — | |
| 18 | LULU | Lululemon Athletica INC | 股票-循環性消費 | 1.84% | — | — | |
| 19 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.54% | — | -81.58% | |
| 20 | ADP | Automatic Data Processing | 股票-科技 | 1.38% | -0.51% | — | |
| 21 | V | Visa Inc-class A Shares | 股票-金融 | 1.37% | -3.30% | +35.42% | |
| 22 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 1.13% | -1.43% | — | |
| 23 | AMGN | Amgen INC | 股票-醫療保健 | 1.10% | — | — | |
| 24 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 0.70% | +0.38% | -90.18% |