CIK: 0001353318
申報總市值
US$3.8億
| # | 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 | 10.31% | -1.45% | -1.62% | |
| 2 | AAPL | Apple INC | 股票-科技 | 7.78% | +0.28% | -15.81% | |
| 3 | AMZN | Amazon.com INC | 股票-循環性消費 | 6.13% | -0.04% | -2.37% | |
| 4 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 4.81% | +0.14% | -0.74% | |
| 5 | IT | Gartner INC | 股票-科技 | 4.08% | — | -1.33% | |
| 6 | NVDA | Nvidia CORP | 股票-科技 | 4.07% | +0.28% | +46.62% | |
| 7 | MCO | Moody's CORP | 股票-金融 | 3.97% | -0.23% | -1.10% | |
| 8 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 3.80% | +0.97% | -0.44% | |
| 9 | SPGI | S&p Global INC | 股票-金融 | 3.55% | -0.35% | -1.67% | |
| 10 | V | Visa Inc-class A Shares | 股票-金融 | 3.54% | -0.17% | -1.47% | |
| 11 | IDXX | Idexx Laboratories INC | 股票-醫療保健 | 3.35% | -0.27% | -1.42% | |
| 12 | DHR | Danaher CORP | 股票-醫療保健 | 3.30% | -0.21% | -1.38% | |
| 13 | FAST | Fastenal Co | 股票-工業 | 2.84% | +0.67% | -1.19% | |
| 14 | ROP | Roper Technologies INC | 股票-科技 | 2.81% | -1.76% | EXIT | |
| 15 | ADBE | Adobe INC | 股票-科技 | 2.65% | — | -1.50% | |
| 16 | MA | Mastercard INC - A | 股票-金融 | 2.64% | -0.09% | -1.35% | |
| 17 | VRSK | Verisk Analytics INC | 股票-工業 | 2.62% | — | -1.71% | |
| 18 | MSCI | Msci INC | 股票-金融 | 2.57% | +0.08% | -1.50% | |
| 19 | NOW | Servicenow INC | 股票-科技 | 2.40% | -1.89% | EXIT | |
| 20 | BKNG | Booking Holdings INC | 股票-循環性消費 | 2.36% | -1.85% | EXIT | |
| 21 | TYL | Tyler Technologies INC | 股票-科技 | 2.32% | -1.94% | EXIT | |
| 22 | WAT | Waters CORP | 股票-醫療保健 | 2.03% | — | -1.54% | |
| 23 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.97% | -0.10% | -1.32% | |
| 24 | CRM | Salesforce INC | 股票-科技 | 1.92% | — | -1.46% | |
| 25 | ADSK | Autodesk INC | 股票-科技 | 1.83% | -1.10% | EXIT | |
| 26 | CBRE | Cbre Group INC - A | 股票-房地產 | 1.35% | — | -1.61% | |
| 27 | CDNS | Cadence Design Sys INC | 股票-科技 | 1.34% | -0.02% | — | |
| 28 | KLAC | Kla CORP | 股票-科技 | 1.30% | +0.61% | — | |
| 29 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.08% | -0.04% | -5.32% | |
| 30 | ALGN | Align Technology INC | 股票-醫療保健 | 1.06% | — | -0.91% | |
| 31 | AON | Aon plc | 股票-金融 | 0.84% | — | -1.53% | |
| 32 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.41% | +0.15% | +0.11% | |
| 33 | VLTO | Veralto CORP | 股票-工業 | 0.39% | — | -0.64% | |
| 34 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 0.35% | +0.01% | — | |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.19% | +0.01% | — | |
| 36 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.18% | — | +0.90% | |
| 37 | DE | Deere & Co | 股票-工業 | 0.17% | +0.46% | — | |
| 38 | MMM | 3m Co | 股票-工業 | 0.17% | -0.01% | — | |
| 39 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.16% | — | — | |
| 40 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.12% | — | — | |
| 41 | TT | Trane Technologies plc | 股票-工業 | 0.12% | +0.34% | — | |
| 42 | SUSA | Ishares Esg Optimized Msci U | ETF-其他 | 0.12% | — | — | |
| 43 | IBM | Intl Business Machines CORP | 股票-科技 | 0.11% | -0.01% | — | |
| 44 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 0.10% | — | — | |
| 45 | GLW | Corning INC | 股票-科技 | 0.10% | +0.46% | — | |
| 46 | ADP | Automatic Data Processing | 股票-科技 | 0.10% | -0.01% | — | |
| 47 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.09% | -0.01% | — | |
| 48 | AMP | Ameriprise Financial INC | 股票-金融 | 0.09% | — | — | |
| 49 | AMGN | Amgen INC | 股票-醫療保健 | 0.09% | — | — | |
| 50 | USB | US Bancorp | 股票-金融 | 0.06% | — | — |