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 | AAPL | Apple INC | 股票-科技 | 9.56% | +0.28% | -2.01% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 8.75% | -1.45% | -1.99% | |
| 3 | NVDA | Nvidia CORP | 股票-科技 | 6.51% | +0.28% | +39.99% | |
| 4 | AMZN | Amazon.com INC | 股票-循環性消費 | 6.07% | -0.04% | -3.13% | |
| 5 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 4.79% | +0.14% | -1.67% | |
| 6 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 4.75% | +0.97% | -1.85% | |
| 7 | MCO | Moody's CORP | 股票-金融 | 4.50% | -0.23% | -2.22% | |
| 8 | V | Visa Inc-class A Shares | 股票-金融 | 4.24% | -0.17% | -2.07% | |
| 9 | SPGI | S&p Global INC | 股票-金融 | 3.97% | -0.35% | -1.79% | |
| 10 | IT | Gartner INC | 股票-科技 | 3.42% | — | -2.20% | |
| 11 | VRSK | Verisk Analytics INC | 股票-工業 | 3.15% | — | -1.91% | |
| 12 | TYL | Tyler Technologies INC | 股票-科技 | 2.99% | -1.94% | EXIT | |
| 13 | BKNG | Booking Holdings INC | 股票-循環性消費 | 2.86% | -1.85% | EXIT | |
| 14 | MA | Mastercard INC - A | 股票-金融 | 2.86% | -0.09% | -2.15% | |
| 15 | ROP | Roper Technologies INC | 股票-科技 | 2.81% | -1.76% | EXIT | |
| 16 | FAST | Fastenal Co | 股票-工業 | 2.78% | +0.67% | -1.49% | |
| 17 | DHR | Danaher CORP | 股票-醫療保健 | 2.59% | -0.21% | -1.95% | |
| 18 | MSCI | Msci INC | 股票-金融 | 2.49% | +0.08% | -1.85% | |
| 19 | IDXX | Idexx Laboratories INC | 股票-醫療保健 | 2.46% | -0.27% | -1.88% | |
| 20 | NOW | Servicenow INC | 股票-科技 | 2.36% | -1.89% | EXIT | |
| 21 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.59% | -0.10% | -1.73% | |
| 22 | TT | Trane Technologies plc | 股票-工業 | 1.31% | +0.34% | -1.49% | |
| 23 | KLAC | Kla CORP | 股票-科技 | 1.22% | +0.61% | -2.03% | |
| 24 | ADSK | Autodesk INC | 股票-科技 | 1.17% | -1.10% | EXIT | |
| 25 | ADBE | Adobe INC | 股票-科技 | 1.15% | — | -2.23% | |
| 26 | CRM | Salesforce INC | 股票-科技 | 1.11% | — | -1.66% | |
| 27 | CDNS | Cadence Design Sys INC | 股票-科技 | 1.04% | -0.02% | -2.38% | |
| 28 | AON | Aon plc | 股票-金融 | 0.96% | — | -1.81% | |
| 29 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.94% | -0.04% | -3.16% | |
| 30 | LRCX | Lam Research CORP | 股票-科技 | 0.87% | +0.64% | +0.37% | |
| 31 | AMAT | Applied Materials INC | 股票-科技 | 0.77% | +0.54% | -0.28% | |
| 32 | CTAS | Cintas CORP | 股票-工業 | 0.51% | -0.01% | — | |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.47% | +0.01% | +89.64% | |
| 34 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.44% | +0.15% | +0.11% | |
| 35 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 0.36% | +0.01% | -2.78% | |
| 36 | MMM | 3m Co | 股票-工業 | 0.22% | -0.01% | -6.19% | |
| 37 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.21% | — | -3.03% | |
| 38 | DE | Deere & Co | 股票-工業 | 0.18% | +0.46% | -3.34% | |
| 39 | IBM | Intl Business Machines CORP | 股票-科技 | 0.15% | -0.01% | +0.70% | |
| 40 | GLW | Corning INC | 股票-科技 | 0.14% | +0.46% | — | |
| 41 | SUSA | Ishares Esg Optimized Msci U | ETF-其他 | 0.13% | — | — | |
| 42 | ADP | Automatic Data Processing | 股票-科技 | 0.12% | -0.01% | — | |
| 43 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.12% | — | — | |
| 44 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 0.11% | — | — | |
| 45 | BAB | Invesco Taxable Municipal Bo | ETF-其他 | 0.10% | — | +10.88% | |
| 46 | AMP | Ameriprise Financial INC | 股票-金融 | 0.10% | — | — | |
| 47 | AMGN | Amgen INC | 股票-醫療保健 | 0.10% | — | — | |
| 48 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.09% | — | — | |
| 49 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 0.08% | — | +10.83% | |
| 50 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.08% | -0.01% | — |