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 | 9.68% | +0.28% | -0.96% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 9.33% | -1.45% | -0.84% | |
| 3 | NVDA | Nvidia CORP | 股票-科技 | 9.21% | +0.28% | -0.57% | |
| 4 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 8.06% | +0.14% | -0.18% | |
| 5 | AMZN | Amazon.com INC | 股票-循環性消費 | 6.07% | -0.04% | -1.03% | |
| 6 | MCO | Moody's CORP | 股票-金融 | 4.11% | -0.23% | -0.58% | |
| 7 | AVGO | Broadcom INC | 股票-科技 | 3.89% | -0.04% | +15.35% | |
| 8 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 3.58% | +0.97% | -0.70% | |
| 9 | V | Visa Inc-class A Shares | 股票-金融 | 3.54% | -0.17% | -0.60% | |
| 10 | SPGI | S&p Global INC | 股票-金融 | 3.40% | -0.35% | -0.55% | |
| 11 | IDXX | Idexx Laboratories INC | 股票-醫療保健 | 3.28% | -0.27% | -0.86% | |
| 12 | APH | Amphenol Corp-cl A | 股票-科技 | 2.84% | +0.08% | +24.45% | |
| 13 | MA | Mastercard INC - A | 股票-金融 | 2.48% | -0.09% | -0.72% | |
| 14 | FAST | Fastenal Co | 股票-工業 | 2.41% | +0.67% | -0.50% | |
| 15 | DHR | Danaher CORP | 股票-醫療保健 | 2.40% | -0.21% | -0.69% | |
| 16 | MSCI | Msci INC | 股票-金融 | 2.11% | +0.08% | -0.50% | |
| 17 | TYL | Tyler Technologies INC | 股票-科技 | 1.94% | -1.94% | EXIT | |
| 18 | NOW | Servicenow INC | 股票-科技 | 1.89% | -1.89% | EXIT | |
| 19 | BKNG | Booking Holdings INC | 股票-循環性消費 | 1.85% | -1.85% | EXIT | |
| 20 | KLAC | Kla CORP | 股票-科技 | 1.81% | +0.61% | -0.54% | |
| 21 | TT | Trane Technologies plc | 股票-工業 | 1.76% | +0.34% | +39.67% | |
| 22 | ROP | Roper Technologies INC | 股票-科技 | 1.76% | -1.76% | EXIT | |
| 23 | LRCX | Lam Research CORP | 股票-科技 | 1.70% | +0.64% | -0.75% | |
| 24 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.53% | -0.10% | -0.90% | |
| 25 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.49% | -0.04% | -3.48% | |
| 26 | AMAT | Applied Materials INC | 股票-科技 | 1.14% | +0.54% | -0.61% | |
| 27 | ADSK | Autodesk INC | 股票-科技 | 1.10% | -1.10% | EXIT | |
| 28 | CDNS | Cadence Design Sys INC | 股票-科技 | 1.06% | -0.02% | -0.50% | |
| 29 | ORCL | Oracle CORP | 股票-科技 | 0.81% | -0.14% | -0.59% | |
| 30 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.46% | +0.15% | -1.09% | |
| 31 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 0.41% | +0.01% | — | |
| 32 | CTAS | Cintas CORP | 股票-工業 | 0.39% | -0.01% | -0.72% | |
| 33 | GLW | Corning INC | 股票-科技 | 0.22% | +0.46% | -1.90% | |
| 34 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.22% | — | — | |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.20% | +0.01% | — | |
| 36 | MMM | 3m Co | 股票-工業 | 0.20% | -0.01% | — | |
| 37 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.16% | -0.01% | — | |
| 38 | IBM | Intl Business Machines CORP | 股票-科技 | 0.15% | -0.01% | — | |
| 39 | DE | Deere & Co | 股票-工業 | 0.15% | +0.46% | — | |
| 40 | SUSA | Ishares Esg Optimized Msci U | ETF-其他 | 0.13% | — | — | |
| 41 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 0.13% | — | — | |
| 42 | AMGN | Amgen INC | 股票-醫療保健 | 0.12% | — | +42.99% | |
| 43 | BAB | Invesco Taxable Municipal Bo | ETF-其他 | 0.10% | — | +3.71% | |
| 44 | ADP | Automatic Data Processing | 股票-科技 | 0.09% | -0.01% | — | |
| 45 | AMP | Ameriprise Financial INC | 股票-金融 | 0.08% | — | — | |
| 46 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 0.08% | — | +12.09% | |
| 47 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.08% | -0.01% | — | |
| 48 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.07% | — | — | |
| 49 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.07% | — | -10.09% | |
| 50 | VIS | Vanguard Industrials ETF | ETF-其他 | 0.06% | — | — |