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 | 11.08% | -9.98% | — | |
| 2 | FTNT | Fortinet INC | 股票-科技 | 9.65% | -3.27% | +43.23% | |
| 3 | NVDA | Nvidia CORP | 股票-科技 | 8.35% | +2.01% | +54.54% | |
| 4 | MA | Mastercard INC - A | 股票-金融 | 6.38% | +2.18% | -1.82% | |
| 5 | V | Visa Inc-class A Shares | 股票-金融 | 4.91% | -3.30% | +126.37% | |
| 6 | APH | Amphenol Corp-cl A | 股票-科技 | 4.88% | +3.51% | — | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 4.80% | +3.02% | +40.72% | |
| 8 | ADBE | Adobe INC | 股票-科技 | 4.34% | +2.63% | -12.58% | |
| 9 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 4.23% | -2.46% | -23.28% | |
| 10 | MSCI | Msci INC | 股票-金融 | 4.21% | -1.90% | +32.50% | |
| 11 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 4.16% | +0.57% | +106.52% | |
| 12 | AZO | Autozone INC | 股票-循環性消費 | 2.66% | -2.09% | +199.32% | |
| 13 | PYPL | Paypal Holdings INC | 股票-金融 | 2.47% | -2.47% | EXIT | |
| 14 | BKNG | Booking Holdings INC | 股票-循環性消費 | 2.40% | -0.25% | +105.22% | |
| 15 | ZTS | Zoetis INC | 股票-醫療保健 | 2.35% | -2.35% | EXIT | |
| 16 | ADP | Automatic Data Processing | 股票-科技 | 2.32% | -0.51% | -34.76% | |
| 17 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 2.03% | -1.43% | +208.99% | |
| 18 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 2.03% | -1.48% | +240.37% | |
| 19 | TW | Tradeweb Markets Inc-class A | 股票-金融 | 1.86% | +2.59% | -46.13% | |
| 20 | FDS | Factset Research Systems INC | 股票-金融 | 1.34% | -1.34% | EXIT | |
| 21 | XPEV | Xp INC Class A | 股票-其他 | 1.17% | -1.17% | EXIT | |
| 22 | VRSN | Verisign INC | 股票-科技 | 1.04% | -0.49% | — | |
| 23 | COKE | Coca-cola Consolidated INC | 股票-非循環性消費 | 1.04% | -1.04% | EXIT | |
| 24 | MANH | Manhattan Associates INC | 股票-科技 | 1.02% | -1.02% | EXIT | |
| 25 | INTU | Intuit INC | 股票-科技 | 1.02% | +1.96% | — | |
| 26 | TXN | Texas Instruments INC | 股票-科技 | 1.01% | -1.01% | EXIT | |
| 27 | PAYX | Paychex INC | 股票-科技 | 1.01% | -1.01% | EXIT | |
| 28 | DPZ | Domino's Pizza INC | 股票-循環性消費 | 1.01% | +0.55% | — | |
| 29 | CALM | Cal-maine Foods INC | 股票-非循環性消費 | 1.01% | -1.01% | EXIT | |
| 30 | ROL | Rollins INC | 股票-循環性消費 | 1.01% | +0.06% | — | |
| 31 | KLAC | Kla CORP | 股票-科技 | 1.00% | -1.00% | EXIT | |
| 32 | MTD | Mettler-toledo International | 股票-醫療保健 | 0.99% | -0.99% | EXIT | |
| 33 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 0.73% | +0.38% | — | |
| 34 | AXP | American Express Co | 股票-金融 | 0.51% | -0.51% | EXIT |