CIK: 0001661140
申報總市值
US$22.7億
| # | 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 11.47% | +6.18% | — | |
| 2 | ADP | Automatic Data Processing | 股票-科技 | 7.30% | — | +148.15% | |
| 3 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 6.18% | — | +51.34% | |
| 4 | FIS | Fidelity National Info Serv | 股票-科技 | 5.52% | -1.36% | EXIT | |
| 5 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 4.57% | — | +234.63% | |
| 6 | NVDA | Nvidia CORP | 股票-科技 | 3.85% | — | — | |
| 7 | SNPS | Synopsys INC | 股票-科技 | 3.75% | — | +180.76% | |
| 8 | MELI | Mercadolibre INC | 股票-循環性消費 | 3.27% | — | +1831.03% | |
| 9 | GPN | Global Payments INC | 股票-工業 | 2.76% | — | -50.45% | |
| 10 | VRSN | Verisign INC | 股票-科技 | 2.76% | — | — | |
| 11 | CSCO | Cisco Systems INC | 股票-科技 | 2.75% | +3.49% | — | |
| 12 | MSFT | Microsoft CORP | 股票-科技 | 2.62% | — | -24.55% | |
| 13 | ORCL | Oracle CORP | 股票-科技 | 2.60% | — | — | |
| 14 | ADI | Analog Devices INC | 股票-科技 | 2.42% | — | — | |
| 15 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.41% | — | -92.35% | |
| 16 | CRM | Salesforce INC | 股票-科技 | 2.41% | — | — | |
| 17 | FISV | Fiserv INC | 股票-其他 | 2.40% | — | -50.87% | |
| 18 | CTAS | Cintas CORP | 股票-工業 | 2.05% | — | — | |
| 19 | AAPL | Apple INC | 股票-科技 | 1.96% | — | +8.31% | |
| 20 | TRMB | Trimble INC | 股票-科技 | 1.88% | — | +245.54% | |
| 21 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.83% | -6.22% | EXIT | |
| 22 | EA | Electronic Arts INC | 股票-通訊服務 | 1.71% | — | — | |
| 23 | TTWO | Take-two Interactive Softwre | 股票-通訊服務 | 1.70% | — | — | |
| 24 | AZPNUSD | Aspen Technology INC | 股票-其他 | 1.62% | — | +153.06% | |
| 25 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.39% | — | -4.66% | |
| 26 | V | Visa Inc-class A Shares | 股票-金融 | 1.35% | — | -68.94% | |
| 27 | INTC | Intel CORP | 股票-科技 | 1.05% | — | — | |
| 28 | ADBE | Adobe INC | 股票-科技 | 1.05% | -1.27% | EXIT | |
| 29 | INTU | Intuit INC | 股票-科技 | 1.03% | — | — | |
| 30 | CSGP | Costar Group INC | 股票-房地產 | 1.03% | — | — | |
| 31 | FOXA | Fox CORP - Class A | 股票-通訊服務 | 0.86% | — | +118.32% | |
| 32 | ON | On Semiconductor | 股票-科技 | 0.78% | — | — | |
| 33 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 0.71% | — | — | |
| 34 | IHS | Ihs Markit LTD | 股票-其他 | 0.69% | — | — | |
| 35 | ACN | Accenture plc | 股票-科技 | 0.69% | — | -6.55% | |
| 36 | INFY | Infosys Ltd-sp Adr | 股票-科技 | 0.69% | — | — | |
| 37 | PAYX | Paychex INC | 股票-科技 | 0.69% | — | — | |
| 38 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 0.52% | — | -20.91% | |
| 39 | WDAY | Workday Inc-class A | 股票-科技 | 0.52% | — | — | |
| 40 | MA | Mastercard INC - A | 股票-金融 | 0.37% | — | +1.71% | |
| 41 | ADSK | Autodesk INC | 股票-科技 | 0.36% | — | — | |
| 42 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.36% | — | — | |
| 43 | TRI | Thomson Reuters Corporation | 股票-工業 | 0.35% | — | — | |
| 44 | AMT | American Tower CORP | 股票-房地產 | 0.35% | — | — | |
| 45 | WEX | Wex INC | 股票-科技 | 0.35% | — | — | |
| 46 | CDW | Cdw Corp/de | 股票-科技 | 0.35% | — | +61.38% | |
| 47 | DISCAUSD | Discovery INC - A | 股票-其他 | 0.35% | — | +86.21% | |
| 48 | ST | Sensata Technologies Holding plc | 股票-科技 | 0.35% | — | -35.87% | |
| 49 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.35% | — | — | |
| 50 | HPE | Hewlett Packard Enterprise | 股票-科技 | 0.34% | — | — |