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 | 14.88% | -9.98% | — | |
| 2 | FTNT | Fortinet INC | 股票-科技 | 9.54% | -3.27% | +82.63% | |
| 3 | MA | Mastercard INC - A | 股票-金融 | 8.67% | +2.18% | +107.89% | |
| 4 | NVDA | Nvidia CORP | 股票-科技 | 7.23% | +2.01% | +44.49% | |
| 5 | ADBE | Adobe INC | 股票-科技 | 6.69% | +2.63% | +16.73% | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 5.73% | -2.46% | -24.24% | |
| 7 | ADP | Automatic Data Processing | 股票-科技 | 5.43% | -0.51% | +417.21% | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 4.88% | +3.02% | +61.78% | |
| 9 | TW | Tradeweb Markets Inc-class A | 股票-金融 | 4.76% | +2.59% | +280.29% | |
| 10 | MEDP | Medpace Holdings INC | 股票-醫療保健 | 4.59% | — | -54.28% | |
| 11 | MSCI | Msci INC | 股票-金融 | 4.21% | -1.90% | +1.28% | |
| 12 | V | Visa Inc-class A Shares | 股票-金融 | 2.83% | -3.30% | +166.92% | |
| 13 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 2.48% | +0.57% | -53.73% | |
| 14 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.43% | — | +98.43% | |
| 15 | CPRT | Copart INC | 股票-工業 | 1.94% | — | +41.05% | |
| 16 | ACN | Accenture plc | 股票-科技 | 1.68% | — | — | |
| 17 | FISV | Fiserv INC | 股票-其他 | 1.63% | — | +43.24% | |
| 18 | CALM | Cal-maine Foods INC | 股票-非循環性消費 | 1.63% | -1.01% | EXIT | |
| 19 | BKNG | Booking Holdings INC | 股票-循環性消費 | 1.58% | -0.25% | — | |
| 20 | AZO | Autozone INC | 股票-循環性消費 | 1.51% | -2.09% | -64.48% | |
| 21 | JKHY | Jack Henry & Associates INC | 股票-科技 | 1.41% | — | — | |
| 22 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 1.04% | -1.43% | -3.81% | |
| 23 | DECK | Deckers Outdoor CORP | 股票-循環性消費 | 0.99% | — | — | |
| 24 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 0.98% | +0.38% | +73.83% | |
| 25 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 0.89% | -1.48% | — | |
| 26 | AXP | American Express Co | 股票-金融 | 0.38% | -0.51% | EXIT |