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 | 15.62% | -1.80% | -20.33% | |
| 2 | AMZN | Amazon.com INC | 股票-循環性消費 | 14.90% | +0.17% | -7.36% | |
| 3 | MA | Mastercard INC - A | 股票-金融 | 12.34% | -0.24% | -1.65% | |
| 4 | NVDA | Nvidia CORP | 股票-科技 | 8.89% | +0.98% | -28.22% | |
| 5 | AAPL | Apple INC | 股票-科技 | 8.65% | +0.40% | -1.79% | |
| 6 | SPGI | S&p Global INC | 股票-金融 | 6.92% | -0.57% | -1.64% | |
| 7 | FICO | Fair Isaac CORP | 股票-科技 | 6.23% | -2.00% | -1.74% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 6.17% | +0.73% | -1.55% | |
| 9 | TDG | Transdigm Group INC | 股票-工業 | 5.94% | -0.15% | +26.76% | |
| 10 | WCN | Waste Connections INC | 股票-工業 | 5.11% | +0.18% | +163.92% | |
| 11 | WMT | Walmart INC | 股票-非循環性消費 | 4.55% | +1.21% | +123.62% | |
| 12 | CMG | Chipotle Mexican Grill INC | 股票-循環性消費 | 3.78% | — | -5.33% | |
| 13 | BKSY | Blacksky Technology INC | 股票-其他 | 0.26% | -0.19% | EXIT | |
| 14 | LBRT | Liberty Energy INC | 股票-能源 | 0.20% | — | — | |
| 15 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.08% | — | — | |
| 16 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.08% | — | — | |
| 17 | HD | Home Depot INC | 股票-循環性消費 | 0.07% | — | — | |
| 18 | RTX | Rtx CORP | 股票-工業 | 0.04% | +0.01% | — | |
| 19 | AFL | Aflac INC | 股票-金融 | 0.03% | — | — | |
| 20 | CARR | Carrier Global CORP | 股票-工業 | 0.02% | +0.01% | — | |
| 21 | DE | Deere & Co | 股票-工業 | 0.01% | +0.01% | — | |
| 22 | INTC | Intel CORP | 股票-科技 | 0.01% | +0.01% | — | |
| 23 | BAC | Bank Of America CORP | 股票-金融 | 0.01% | — | — | |
| 24 | CB | Chubb Limited | 股票-金融 | 0.01% | — | — | |
| 25 | OTIS | Otis Worldwide CORP | 股票-工業 | 0.01% | — | — | |
| 26 | AMGN | Amgen INC | 股票-醫療保健 | 0.01% | — | — | |
| 27 | UNP | Union Pacific CORP | 股票-工業 | 0.01% | — | — | |
| 28 | SYK | Stryker CORP | 股票-醫療保健 | 0.01% | — | — | |
| 29 | NSC | Norfolk Southern CORP | 股票-工業 | 0.01% | — | — | |
| 30 | CMI | Cummins INC | 股票-工業 | — | — | — |