CIK: 0001904893
申報總市值
US$142.3億
| # | 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 | 9.26% | -1.35% | -42.09% | |
| 2 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 7.79% | +0.76% | -30.86% | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 6.97% | -0.72% | -42.77% | |
| 4 | AZO | Autozone INC | 股票-循環性消費 | 6.54% | +0.42% | -39.30% | |
| 5 | MCO | Moody's CORP | 股票-金融 | 6.09% | -0.33% | -45.12% | |
| 6 | MA | Mastercard INC - A | 股票-金融 | 5.54% | +0.34% | -43.91% | |
| 7 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 4.49% | -0.15% | -38.29% | |
| 8 | SHW | Sherwin-williams Co/the | 股票-原物料 | 3.82% | +0.29% | -42.16% | |
| 9 | TJX | Tjx Companies INC | 股票-循環性消費 | 3.77% | +0.35% | -44.44% | |
| 10 | PEP | Pepsico INC | 股票-非循環性消費 | 3.39% | +0.35% | -36.75% | |
| 11 | ORCL | Oracle CORP | 股票-科技 | 3.38% | -2.18% | EXIT | |
| 12 | CME | Cme Group INC | 股票-金融 | 3.26% | +0.95% | -39.34% | |
| 13 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.96% | +0.41% | -36.52% | |
| 14 | OTIS | Otis Worldwide CORP | 股票-工業 | 2.96% | -0.11% | -43.89% | |
| 15 | MSCI | Msci INC | 股票-金融 | 2.84% | +0.13% | -43.54% | |
| 16 | GGG | Graco INC | 股票-工業 | 2.64% | +0.23% | -42.97% | |
| 17 | CARR | Carrier Global CORP | 股票-工業 | 2.48% | +0.25% | -43.66% | |
| 18 | MTD | Mettler-toledo International | 股票-醫療保健 | 2.42% | +0.06% | -42.10% | |
| 19 | LOW | Lowe's Cos INC | 股票-循環性消費 | 2.22% | +0.05% | +3.75% | |
| 20 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 2.19% | — | -42.96% | |
| 21 | SPGI | S&p Global INC | 股票-金融 | 1.94% | -0.42% | +46.28% | |
| 22 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 1.85% | -1.23% | -36.93% | |
| 23 | NKE | Nike INC -cl B | 股票-循環性消費 | 1.70% | -0.09% | -42.10% | |
| 24 | ADI | Analog Devices INC | 股票-科技 | 1.43% | +0.35% | +5.46% | |
| 25 | MIDD | Middleby CORP | 股票-工業 | 1.40% | — | +10.75% | |
| 26 | ADBE | Adobe INC | 股票-科技 | 1.39% | — | +29.70% | |
| 27 | FDS | Factset Research Systems INC | 股票-金融 | 1.29% | -0.15% | +8.87% | |
| 28 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.85% | +0.15% | +15.87% | |
| 29 | KVUE | Kenvue INC | 股票-非循環性消費 | 0.53% | — | -59.41% | |
| 30 | WH | Wyndham Hotels & Resorts INC | 股票-循環性消費 | 0.30% | -0.06% | +5.27% | |
| 31 | MEDP | Medpace Holdings INC | 股票-醫療保健 | 0.25% | -0.08% | -9.67% | |
| 32 | BRKR | Bruker CORP | 股票-醫療保健 | 0.24% | — | -0.30% | |
| 33 | DCI | Donaldson Co INC | 股票-工業 | 0.22% | -0.07% | +4.17% | |
| 34 | JBTM | Jbt Marel CORP | 股票-工業 | 0.22% | -0.07% | +29.70% | |
| 35 | SSD | Simpson Manufacturing Co INC | 股票-原物料 | 0.21% | -0.05% | +20.19% | |
| 36 | FND | Floor & Decor Holdings Inc-a | 股票-循環性消費 | 0.20% | -0.04% | +2.32% | |
| 37 | TREX | Trex Company INC | 股票-工業 | 0.18% | -0.04% | -13.95% | |
| 38 | IPAR | Interparfums INC | 股票-其他 | 0.18% | -0.05% | +6.38% | |
| 39 | EXPO | Exponent INC | 股票-工業 | 0.15% | -0.05% | +5.38% | |
| 40 | WDFC | Wd-40 Co | 股票-原物料 | 0.14% | -0.04% | +2.94% | |
| 41 | NRC | Nrc Health | 股票-其他 | 0.11% | — | +11.04% | |
| 42 | FOXF | Fox Factory Holding CORP | 股票-其他 | 0.09% | — | +10.47% | |
| 43 | POWI | Power Integrations INC | 股票-科技 | 0.09% | -0.02% | +25.76% | |
| 44 | XPEL | Xpel INC | 股票-其他 | 0.07% | — | +16.05% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor-sp Adr | +2% | -30.86% | 減碼 |
| 2 | SPGI | S&p Global INC | +1% | +46.28% | 加碼 |
| 3 | LOW | Lowe's Cos INC | +1% | +3.75% | 加碼 |
| 4 | MIDD | Middleby CORP | +0.6% | +10.75% | 加碼 |
| 5 | AZO | Autozone INC | +0.6% | -39.30% | 減碼 |
| 6 | ADBE | Adobe INC | +0.5% | +29.70% | 加碼 |
| 7 | ADI | Analog Devices INC | +0.5% | +5.46% | 加碼 |
| 8 | FDS | Factset Research Systems INC | +0.5% | +8.87% | 加碼 |
| 9 | CL | Colgate-palmolive Co | +0.4% | +15.87% | 加碼 |
| 10 | ORCL | Oracle CORP | +0.2% | -39.60% | 減碼 |
| 11 | JBTM | Jbt Marel CORP | +0.1% | +29.70% | 加碼 |
| 12 | BRKR | Bruker CORP | +0.1% | -0.30% | 減碼 |
| 13 | MEDP | Medpace Holdings INC | +0.1% | -9.67% | 減碼 |
| 14 | SSD | Simpson Manufacturing Co INC | +0.1% | +20.19% | 加碼 |
| 15 | DCI | Donaldson Co INC | +0.1% | +4.17% | 加碼 |
| 16 | WH | Wyndham Hotels & Resorts INC | +0.1% | +5.27% | 加碼 |
| 17 | FND | Floor & Decor Holdings Inc-a | +0.1% | +2.32% | 加碼 |
| 18 | IPAR | Interparfums INC | +0.1% | +6.38% | 加碼 |
| 19 | TREX | Trex Company INC | +0.1% | -13.95% | 減碼 |
| 20 | WDFC | Wd-40 Co | +0.1% | +2.94% | 加碼 |
| 21 | EXPO | Exponent INC | +0.1% | +5.38% | 加碼 |
| 22 | NRC | Nrc Health | 0% | +11.04% | 加碼 |
| 23 | XPEL | Xpel INC | 0% | +16.05% | 加碼 |
| 24 | POWI | Power Integrations INC | 0% | +25.76% | 加碼 |
| 25 | FOXF | Fox Factory Holding CORP | 0% | +10.47% | 加碼 |
| 26 | PEP | Pepsico INC | -0.1% | -36.75% | 減碼 |
| 27 | MTD | Mettler-toledo International | -0.2% | -42.10% | 減碼 |
| 28 | JNJ | Johnson & Johnson | -0.2% | -36.52% | 減碼 |
| 29 | SHW | Sherwin-williams Co/the | -0.2% | -42.16% | 減碼 |
| 30 | OTIS | Otis Worldwide CORP | -0.3% | -43.89% | 減碼 |
| 31 | GGG | Graco INC | -0.3% | -42.97% | 減碼 |
| 32 | CME | Cme Group INC | -0.3% | -39.34% | 減碼 |
| 33 | KVUE | Kenvue INC | -0.4% | -59.41% | 減碼 |
| 34 | MA | Mastercard INC - A | -0.4% | -43.91% | 減碼 |
| 35 | BDX | Becton Dickinson And Co | -0.4% | -42.96% | 減碼 |
| 36 | MSFT | Microsoft CORP | -0.4% | -42.09% | 減碼 |
| 37 | CARR | Carrier Global CORP | -0.5% | -43.66% | 減碼 |
| 38 | TJX | Tjx Companies INC | -0.5% | -44.44% | 減碼 |
| 39 | HDB | Hdfc Bank Ltd-adr | -0.5% | -36.93% | 減碼 |
| 40 | MSCI | Msci INC | -0.6% | -43.54% | 減碼 |
| 41 | NKE | Nike INC -cl B | -0.6% | -42.10% | 減碼 |
| 42 | GOOGL | Alphabet Inc-cl A | -0.6% | -42.77% | 減碼 |
| 43 | UNH | Unitedhealth Group INC | -0.7% | -38.29% | 減碼 |
| 44 | MCO | Moody's CORP | -1.4% | -45.12% | 減碼 |