CIK: 0001351991
申報總市值
US$234.1億
僅顯示前 200 大持股（共 313 檔）
| # | 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 | 5.57% | -0.41% | +1.60% | |
| 2 | AMZN | Amazon.com INC | 股票-循環性消費 | 4.95% | -0.21% | -1.70% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 3.20% | -1.00% | +5.81% | |
| 4 | AAPL | Apple INC | 股票-科技 | 2.72% | +0.17% | +0.12% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.23% | -0.20% | +1.45% | |
| 6 | ADBE | Adobe INC | 股票-科技 | 2.22% | -0.41% | -0.17% | |
| 7 | PYPL | Paypal Holdings INC | 股票-金融 | 2.16% | — | +5.13% | |
| 8 | MA | Mastercard INC - A | 股票-金融 | 2.11% | -0.11% | -6.45% | |
| 9 | ALGN | Align Technology INC | 股票-醫療保健 | 1.98% | — | -0.14% | |
| 10 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.94% | — | -5.78% | |
| 11 | WEC | Wec Energy Group INC | 股票-公用事業 | 1.86% | — | -5.69% | |
| 12 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.68% | +0.31% | +0.29% | |
| 13 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 1.63% | — | -6.40% | |
| 14 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.62% | -0.20% | -5.80% | |
| 15 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 1.61% | — | -3.89% | |
| 16 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 1.47% | -0.17% | +2.26% | |
| 17 | CRM | Salesforce INC | 股票-科技 | 1.44% | -0.47% | +0.40% | |
| 18 | INTU | Intuit INC | 股票-科技 | 1.43% | -0.30% | +0.28% | |
| 19 | GPN | Global Payments INC | 股票-工業 | 1.43% | — | +0.11% | |
| 20 | ROL | Rollins INC | 股票-循環性消費 | 1.40% | -0.08% | +50.26% | |
| 21 | HD | Home Depot INC | 股票-循環性消費 | 1.36% | — | +19.13% | |
| 22 | SPGI | S&p Global INC | 股票-金融 | 1.34% | -0.30% | -0.18% | |
| 23 | APH | Amphenol Corp-cl A | 股票-科技 | 1.30% | — | -1.38% | |
| 24 | ABMDEUR | Abiomed INC | 股票-其他 | 1.27% | — | — | |
| 25 | MTCHEUR | Match Group INC | 股票-其他 | 1.25% | — | — | |
| 26 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非循環性消費 | 1.19% | — | +3.70% | |
| 27 | MO | Altria Group INC | 股票-非循環性消費 | 1.18% | — | -1.71% | |
| 28 | NFLX | Netflix INC | 股票-通訊服務 | 1.15% | +0.21% | +349.03% | |
| 29 | WCN | Waste Connections INC | 股票-工業 | 1.15% | — | -0.33% | |
| 30 | ADSK | Autodesk INC | 股票-科技 | 1.14% | — | -0.22% | |
| 31 | FRCB | First Republic Bank/ca | 股票-金融 | 1.11% | — | -13.93% | |
| 32 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.06% | +0.15% | -2.30% | |
| 33 | BR | Broadridge Financial Solutio | 股票-科技 | 1.04% | -0.08% | +0.15% | |
| 34 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.03% | -0.15% | +6.94% | |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.03% | +0.03% | -0.04% | |
| 36 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.02% | -0.08% | -2.07% | |
| 37 | LW | Lamb Weston Holdings INC | 股票-非循環性消費 | 1.02% | — | — | |
| 38 | CSGP | Costar Group INC | 股票-房地產 | 1.02% | — | — | |
| 39 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.00% | — | -0.38% | |
| 40 | GDDY | Godaddy INC - Class A | 股票-科技 | 0.97% | — | — | |
| 41 | NVDA | Nvidia CORP | 股票-科技 | 0.96% | — | +2089.66% | |
| 42 | AOS | Smith (a.o.) CORP | 股票-工業 | 0.88% | — | +0.20% | |
| 43 | INTC | Intel CORP | 股票-科技 | 0.87% | — | -4.85% | |
| 44 | TXN | Texas Instruments INC | 股票-科技 | 0.86% | — | — | |
| 45 | MNST | Monster Beverage CORP | 股票-非循環性消費 | 0.85% | — | +0.06% | |
| 46 | CME | Cme Group INC | 股票-金融 | 0.83% | — | +3565.32% | |
| 47 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.80% | -0.09% | -0.97% | |
| 48 | IDXX | Idexx Laboratories INC | 股票-醫療保健 | 0.79% | — | — | |
| 49 | BKNG | Booking Holdings INC | 股票-循環性消費 | 0.74% | -0.53% | -2.46% | |
| 50 | FCFS | FirstCash Holdings, Inc. | 股票-金融 | 0.74% | — | +91.85% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | NFLX | Netflix INC | +0.9% | +349.03% | 加碼 |
| 2 | NVDA | Nvidia CORP | +0.9% | +2089.66% | 加碼 |
| 3 | CME | Cme Group INC | +0.8% | +3565.32% | 加碼 |
| 4 | ROL | Rollins INC | +0.5% | +50.26% | 加碼 |
| 5 | FCFS | FirstCash Holdings, Inc. | +0.4% | +91.85% | 加碼 |
| 6 | ALGN | Align Technology INC | +0.3% | -0.14% | 減碼 |
| 7 | PYPL | Paypal Holdings INC | +0.2% | +5.13% | 加碼 |
| 8 | INTU | Intuit INC | +0.2% | +0.28% | 加碼 |
| 9 | V | Visa Inc-class A Shares | +0.2% | +1.60% | 加碼 |
| 10 | GPN | Global Payments INC | +0.2% | +0.11% | 加碼 |
| 11 | HD | Home Depot INC | +0.2% | +19.13% | 加碼 |
| 12 | MSFT | Microsoft CORP | +0.2% | +5.81% | 加碼 |
| 13 | CSGP | Costar Group INC | +0.2% | — | 不變 |
| 14 | MTCHEUR | Match Group INC | +0.2% | — | 不變 |
| 15 | CSCO | Cisco Systems INC | +0.1% | +67.20% | 加碼 |
| 16 | ABX | Barrick Gold CORP | +0.1% | +542.99% | 加碼 |
| 17 | AAPL | Apple INC | +0.1% | +0.12% | 加碼 |
| 18 | SPGI | S&p Global INC | +0.1% | -0.18% | 減碼 |
| 19 | ISRG | Intuitive Surgical INC | +0.1% | +2.26% | 加碼 |
| 20 | AOS | Smith (a.o.) CORP | +0.1% | +0.20% | 加碼 |
| 21 | XYL | Xylem INC | +0.1% | +15.77% | 加碼 |
| 22 | ADSK | Autodesk INC | 0% | -0.22% | 減碼 |
| 23 | EL | Estee Lauder Companies-cl A | 0% | -6.40% | 減碼 |
| 24 | WCN | Waste Connections INC | 0% | -0.33% | 減碼 |
| 25 | HON | Honeywell International INC | 0% | +1.89% | 加碼 |
| 26 | ADBE | Adobe INC | 0% | -0.17% | 減碼 |
| 27 | IDXX | Idexx Laboratories INC | 0% | — | 不變 |
| 28 | CVX | Chevron CORP | 0% | +6.31% | 加碼 |
| 29 | ABT | Abbott Laboratories | 0% | +6.94% | 加碼 |
| 30 | COST | Costco Wholesale CORP | 0% | -0.38% | 減碼 |
| 31 | AMZN | Amazon.com INC | — | -1.70% | 減碼 |
| 32 | MA | Mastercard INC - A | — | -6.45% | 減碼 |
| 33 | CRM | Salesforce INC | — | +0.40% | 加碼 |
| 34 | APH | Amphenol Corp-cl A | 0% | -1.38% | 減碼 |
| 35 | GDDY | Godaddy INC - Class A | 0% | — | 不變 |
| 36 | MO | Altria Group INC | 0% | -1.71% | 減碼 |
| 37 | GOOGL | Alphabet Inc-cl A | 0% | +1.45% | 加碼 |
| 38 | MKC | Mccormick & Co-non Vtg Shrs | -0.1% | +3.70% | 加碼 |
| 39 | MNST | Monster Beverage CORP | -0.1% | +0.06% | 加碼 |
| 40 | BR | Broadridge Financial Solutio | -0.1% | +0.15% | 加碼 |
| 41 | KHC | Kraft Heinz Co/the | -0.1% | -24.24% | 減碼 |
| 42 | GOOG | Alphabet Inc-cl C | -0.2% | -5.80% | 減碼 |
| 43 | BDX | Becton Dickinson And Co | -0.2% | -3.89% | 減碼 |
| 44 | WEC | Wec Energy Group INC | -0.2% | -5.69% | 減碼 |
| 45 | C | Citigroup INC | -0.2% | -46.45% | 減碼 |
| 46 | ATVIEUR | Activision Blizzard INC | -0.2% | -16.06% | 減碼 |
| 47 | ABMDEUR | Abiomed INC | -0.4% | — | 不變 |
| 48 | LMT | Lockheed Martin CORP | -0.7% | -54.75% | 減碼 |
| 49 | TXN | Texas Instruments INC | — | NEW | 新建倉 |
| 50 | ATR | Aptargroup INC | — | EXIT | 清倉 |