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 | AMZN | Amazon.com INC | 股票-循環性消費 | 15.43% | +0.17% | +1.76% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 14.31% | -1.80% | +1.40% | |
| 3 | MA | Mastercard INC - A | 股票-金融 | 12.07% | -0.24% | +0.64% | |
| 4 | AAPL | Apple INC | 股票-科技 | 9.17% | +0.40% | +2.54% | |
| 5 | NVDA | Nvidia CORP | 股票-科技 | 8.45% | +0.98% | -1.69% | |
| 6 | SPGI | S&p Global INC | 股票-金融 | 7.36% | -0.57% | +2.43% | |
| 7 | FICO | Fair Isaac CORP | 股票-科技 | 7.10% | -2.00% | +4.18% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 6.28% | +0.73% | +2.73% | |
| 9 | TDG | Transdigm Group INC | 股票-工業 | 5.94% | -0.15% | +2.30% | |
| 10 | WCN | Waste Connections INC | 股票-工業 | 5.05% | +0.18% | +2.32% | |
| 11 | WMT | Walmart INC | 股票-非循環性消費 | 4.87% | +1.21% | +2.28% | |
| 12 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 3.30% | +1.00% | — | |
| 13 | BKSY | Blacksky Technology INC | 股票-其他 | 0.19% | -0.19% | EXIT | |
| 14 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.10% | — | — | |
| 15 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.10% | — | — | |
| 16 | HD | Home Depot INC | 股票-循環性消費 | 0.06% | — | — | |
| 17 | RTX | Rtx CORP | 股票-工業 | 0.04% | +0.01% | — | |
| 18 | IBM | Intl Business Machines CORP | 股票-科技 | 0.03% | — | — | |
| 19 | AFL | Aflac INC | 股票-金融 | 0.03% | — | — | |
| 20 | INTC | Intel CORP | 股票-科技 | 0.01% | +0.01% | — | |
| 21 | DE | Deere & Co | 股票-工業 | 0.01% | +0.01% | — | |
| 22 | BAC | Bank Of America CORP | 股票-金融 | 0.01% | — | — | |
| 23 | CB | Chubb Limited | 股票-金融 | 0.01% | — | — | |
| 24 | CARR | Carrier Global CORP | 股票-工業 | 0.01% | +0.01% | — | |
| 25 | AMGN | Amgen INC | 股票-醫療保健 | 0.01% | — | — | |
| 26 | OTIS | Otis Worldwide CORP | 股票-工業 | 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 | CMI | Cummins INC | 股票-工業 | 0.01% | — | — | |
| 30 | NSC | Norfolk Southern CORP | 股票-工業 | 0.01% | — | — | |
| 31 | ✓ | Kyndryl Hldgs INC Com | 股票-其他 | — | — | EXIT |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | FICO | Fair Isaac CORP | +0.9% | +4.18% | 加碼 |
| 2 | AMZN | Amazon.com INC | +0.5% | +1.76% | 加碼 |
| 3 | AAPL | Apple INC | +0.5% | +2.54% | 加碼 |
| 4 | SPGI | S&p Global INC | +0.4% | +2.43% | 加碼 |
| 5 | WMT | Walmart INC | +0.3% | +2.28% | 加碼 |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +2.73% | 加碼 |
| 7 | GOOG | Alphabet Inc-cl C | 0% | — | 不變 |
| 8 | GOOGL | Alphabet Inc-cl A | 0% | — | 不變 |
| 9 | CMI | Cummins INC | 0% | — | 不變 |
| 10 | TDG | Transdigm Group INC | — | +2.30% | 加碼 |
| 11 | RTX | Rtx CORP | — | — | 不變 |
| 12 | AMGN | Amgen INC | — | — | 不變 |
| 13 | INTC | Intel CORP | — | — | 不變 |
| 14 | CB | Chubb Limited | — | — | 不變 |
| 15 | BAC | Bank Of America CORP | — | — | 不變 |
| 16 | OTIS | Otis Worldwide CORP | — | — | 不變 |
| 17 | AFL | Aflac INC | — | — | 不變 |
| 18 | SYK | Stryker CORP | — | — | 不變 |
| 19 | DE | Deere & Co | — | — | 不變 |
| 20 | NSC | Norfolk Southern CORP | — | — | 不變 |
| 21 | UNP | Union Pacific CORP | — | — | 不變 |
| 22 | HD | Home Depot INC | 0% | — | 不變 |
| 23 | CARR | Carrier Global CORP | 0% | — | 不變 |
| 24 | WCN | Waste Connections INC | -0.1% | +2.32% | 加碼 |
| 25 | BKSY | Blacksky Technology INC | -0.1% | -18.34% | 減碼 |
| 26 | MA | Mastercard INC - A | -0.3% | +0.64% | 加碼 |
| 27 | NVDA | Nvidia CORP | -0.4% | -1.69% | 減碼 |
| 28 | MSFT | Microsoft CORP | -1.3% | +1.40% | 加碼 |
| 29 | CMG | Chipotle Mexican Grill INC | — | EXIT | 清倉 |
| 30 | COST | Costco Wholesale CORP | — | NEW | 新建倉 |
| 31 | LBRT | Liberty Energy INC | — | EXIT | 清倉 |
| 32 | IBM | Intl Business Machines CORP | — | NEW | 新建倉 |
| 33 | ✓ | Kyndryl Hldgs INC Com | — | NEW | 新建倉 |