CIK: 0000924171
申報總市值
US$5.3億
| # | 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 | 15.75% | -1.80% | -12.76% | |
| 2 | AMZN | Amazon.com INC | 股票-循環性消費 | 15.45% | +0.17% | -0.59% | |
| 3 | MA | Mastercard INC - A | 股票-金融 | 13.39% | -0.24% | -0.58% | |
| 4 | NVDA | Nvidia CORP | 股票-科技 | 10.18% | +0.98% | -19.57% | |
| 5 | FICO | Fair Isaac CORP | 股票-科技 | 8.66% | -2.00% | -0.58% | |
| 6 | AAPL | Apple INC | 股票-科技 | 8.51% | +0.40% | -0.57% | |
| 7 | SPGI | S&p Global INC | 股票-金融 | 8.13% | -0.57% | -0.58% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 5.83% | +0.73% | -0.53% | |
| 9 | CMG | Chipotle Mexican Grill INC | 股票-循環性消費 | 5.58% | — | -2.15% | |
| 10 | TDG | Transdigm Group INC | 股票-工業 | 5.45% | -0.15% | -0.56% | |
| 11 | WMT | Walmart INC | 股票-非循環性消費 | 1.92% | +1.21% | — | |
| 12 | LBRT | Liberty Energy INC | 股票-能源 | 0.29% | — | — | |
| 13 | 260 | Centessa Pharmaceuticals-adr | 股票-其他 | 0.26% | — | — | |
| 14 | BKSY | Blacksky Technology INC | 股票-其他 | 0.13% | -0.19% | EXIT | |
| 15 | TECX | Tectonic Therapeutic INC | 股票-其他 | 0.09% | — | — | |
| 16 | HD | Home Depot INC | 股票-循環性消費 | 0.07% | — | — | |
| 17 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.06% | — | — | |
| 18 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.06% | — | — | |
| 19 | RTX | Rtx CORP | 股票-工業 | 0.04% | +0.01% | — | |
| 20 | AFL | Aflac INC | 股票-金融 | 0.03% | — | — | |
| 21 | CARR | Carrier Global CORP | 股票-工業 | 0.02% | +0.01% | — | |
| 22 | DE | Deere & Co | 股票-工業 | 0.02% | +0.01% | — | |
| 23 | OTIS | Otis Worldwide CORP | 股票-工業 | 0.01% | — | — | |
| 24 | CB | Chubb Limited | 股票-金融 | 0.01% | — | — | |
| 25 | AMGN | Amgen INC | 股票-醫療保健 | 0.01% | — | — | |
| 26 | BAC | Bank Of America CORP | 股票-金融 | 0.01% | — | — | |
| 27 | INTC | Intel CORP | 股票-科技 | 0.01% | +0.01% | — | |
| 28 | UNP | Union Pacific CORP | 股票-工業 | 0.01% | — | — | |
| 29 | SYK | Stryker CORP | 股票-醫療保健 | 0.01% | — | — | |
| 30 | NSC | Norfolk Southern CORP | 股票-工業 | 0.01% | — | — | |
| 31 | CMI | Cummins INC | 股票-工業 | — | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | — | NEW | 新建倉 |
| 2 | AMZN | Amazon.com INC | — | NEW | 新建倉 |
| 3 | MA | Mastercard INC - A | — | NEW | 新建倉 |
| 4 | NVDA | Nvidia CORP | — | NEW | 新建倉 |
| 5 | FICO | Fair Isaac CORP | — | NEW | 新建倉 |
| 6 | AAPL | Apple INC | — | NEW | 新建倉 |
| 7 | SPGI | S&p Global INC | — | NEW | 新建倉 |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | 新建倉 |
| 9 | CMG | Chipotle Mexican Grill INC | — | NEW | 新建倉 |
| 10 | TDG | Transdigm Group INC | — | NEW | 新建倉 |
| 11 | WMT | Walmart INC | — | NEW | 新建倉 |
| 12 | LBRT | Liberty Energy INC | — | NEW | 新建倉 |
| 13 | 260 | Centessa Pharmaceuticals-adr | — | NEW | 新建倉 |
| 14 | BKSY | Blacksky Technology INC | — | NEW | 新建倉 |
| 15 | TECX | Tectonic Therapeutic INC | — | NEW | 新建倉 |
| 16 | HD | Home Depot INC | — | NEW | 新建倉 |
| 17 | GOOG | Alphabet Inc-cl C | — | NEW | 新建倉 |
| 18 | GOOGL | Alphabet Inc-cl A | — | NEW | 新建倉 |
| 19 | RTX | Rtx CORP | — | NEW | 新建倉 |
| 20 | AFL | Aflac INC | — | NEW | 新建倉 |
| 21 | CARR | Carrier Global CORP | — | NEW | 新建倉 |
| 22 | DE | Deere & Co | — | NEW | 新建倉 |
| 23 | OTIS | Otis Worldwide CORP | — | NEW | 新建倉 |
| 24 | CB | Chubb Limited | — | NEW | 新建倉 |
| 25 | AMGN | Amgen INC | — | NEW | 新建倉 |
| 26 | BAC | Bank Of America CORP | — | NEW | 新建倉 |
| 27 | INTC | Intel CORP | — | NEW | 新建倉 |
| 28 | UNP | Union Pacific CORP | — | NEW | 新建倉 |
| 29 | SYK | Stryker CORP | — | NEW | 新建倉 |
| 30 | NSC | Norfolk Southern CORP | — | NEW | 新建倉 |
| 31 | CMI | Cummins INC | — | NEW | 新建倉 |