CIK: 0001034524
申報總市值
US$144.6億
| # | 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 | V | Visa Inc-class A Shares | 股票-金融 | 7.45% | +0.06% | -2.21% | |
| 2 | NKE | Nike INC -cl B | 股票-循環性消費 | 7.08% | — | -2.21% | |
| 3 | ABT | Abbott Laboratories | 股票-醫療保健 | 6.65% | -2.11% | -2.18% | |
| 4 | SBUX | Starbucks CORP | 股票-循環性消費 | 6.41% | +0.69% | +91.96% | |
| 5 | REGN | Regeneron Pharmaceuticals | 股票-醫療保健 | 5.48% | — | -2.10% | |
| 6 | ORCL | Oracle CORP | 股票-科技 | 5.45% | -0.87% | -2.26% | |
| 7 | BKNG | Booking Hldgs INC | 股票-循環性消費 | 5.22% | — | -1.84% | |
| 8 | ✓ | Google INC Class C | 股票-其他 | 5.05% | — | -1.76% | |
| 9 | TJX | Tjx Companies INC | 股票-循環性消費 | 5.04% | — | -2.03% | |
| 10 | AAPL | Apple INC | 股票-科技 | 4.99% | — | -2.19% | |
| 11 | ACN | Accenture plc | 股票-科技 | 4.92% | -0.30% | -2.24% | |
| 12 | FAST | Fastenal Co | 股票-工業 | 4.08% | — | -2.06% | |
| 13 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 3.89% | — | -2.17% | |
| 14 | CELG | Celgene CORP | 股票-其他 | 3.66% | — | -3.05% | |
| 15 | IT | Gartner INC | 股票-科技 | 3.62% | — | -2.08% | |
| 16 | ADP | Automatic Data Processing | 股票-科技 | 3.57% | — | -2.09% | |
| 17 | GOOG | Alphabet A | 股票-通訊服務 | 3.53% | — | -2.40% | |
| 18 | NSRGY | Nestle Sa-spons Adr | 股票-其他 | 3.52% | — | -2.56% | |
| 19 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 3.29% | +1.89% | NEW | |
| 20 | GWW | Ww Grainger INC | 股票-工業 | 2.77% | — | -2.35% | |
| 21 | MA | Mastercard INC - A | 股票-金融 | 2.19% | +0.13% | -2.12% | |
| 22 | ADBE | Adobe INC | 股票-科技 | 2.12% | -1.99% | -1.18% | |
| 23 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.02% | -0.37% | -82.92% | |
| 24 | BIDU | Baidu INC - Spon Adr | 股票-通訊服務 | — | — | +7.19% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | REGN | Regeneron Pharmaceuticals | +0.5% | -2.10% | 減碼 |
| 2 | SBUX | Starbucks CORP | +0.5% | +91.96% | 加碼 |
| 3 | NKE | Nike INC -cl B | +0.3% | -2.21% | 減碼 |
| 4 | ABT | Abbott Laboratories | +0.2% | -2.18% | 減碼 |
| 5 | ADBE | Adobe INC | +0.1% | -1.18% | 減碼 |
| 6 | MA | Mastercard INC - A | +0.1% | -2.12% | 減碼 |
| 7 | ORLY | O'reilly Automotive INC | +0.1% | -2.17% | 減碼 |
| 8 | ACN | Accenture plc | 0% | -2.24% | 減碼 |
| 9 | BIDU | Baidu INC - Spon Adr | — | +7.19% | 加碼 |
| 10 | V | Visa Inc-class A Shares | 0% | -2.21% | 減碼 |
| 11 | IT | Gartner INC | 0% | -2.08% | 減碼 |
| 12 | FAST | Fastenal Co | -0.1% | -2.06% | 減碼 |
| 13 | GWW | Ww Grainger INC | -0.1% | -2.35% | 減碼 |
| 14 | IWF | Ishares Russell 1000 Growth | -0.1% | -82.92% | 減碼 |
| 15 | AAPL | Apple INC | -0.1% | -2.19% | 減碼 |
| 16 | CELG | Celgene CORP | -0.1% | -3.05% | 減碼 |
| 17 | BKNG | Booking Hldgs INC | -0.2% | -1.84% | 減碼 |
| 18 | GOOG | Alphabet A | -0.2% | -2.40% | 減碼 |
| 19 | NSRGY | Nestle Sa-spons Adr | -0.3% | -2.56% | 減碼 |
| 20 | ADP | Automatic Data Processing | -0.4% | -2.09% | 減碼 |
| 21 | ✓ | Google INC Class C | -0.4% | -1.76% | 減碼 |
| 22 | TJX | Tjx Companies INC | -0.4% | -2.03% | 減碼 |
| 23 | ORCL | Oracle CORP | -0.6% | -2.26% | 減碼 |
| 24 | META | Meta Platforms Inc-class A | — | NEW | 新建倉 |
| 25 | FDS | Factset Research Systems INC | — | EXIT | 清倉 |