CIK: 0001351991
申報總市值
US$234.1億
僅顯示前 200 大持股（共 373 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 | 6.24% | -0.41% | +7.08% | |
| 2 | AMZN | Amazon.com INC | 股票-循環性消費 | 6.11% | -0.21% | -0.47% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 5.33% | -1.00% | +6.85% | |
| 4 | AAPL | Apple INC | 股票-科技 | 3.09% | +0.17% | +257.51% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.68% | -0.20% | +10.91% | |
| 6 | PYPL | Paypal Holdings INC | 股票-金融 | 2.66% | — | -0.24% | |
| 7 | ADBE | Adobe INC | 股票-科技 | 2.56% | -0.41% | -1.70% | |
| 8 | ABT | Abbott Laboratories | 股票-醫療保健 | 2.09% | -0.15% | +6.09% | |
| 9 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 2.03% | — | +11.18% | |
| 10 | MA | Mastercard INC - A | 股票-金融 | 1.94% | -0.11% | +1.07% | |
| 11 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.83% | +0.31% | +10.43% | |
| 12 | NVDA | Nvidia CORP | 股票-科技 | 1.77% | — | -0.41% | |
| 13 | HD | Home Depot INC | 股票-循環性消費 | 1.45% | — | +15.64% | |
| 14 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.42% | -0.20% | +0.09% | |
| 15 | APH | Amphenol Corp-cl A | 股票-科技 | 1.40% | — | +7.96% | |
| 16 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.36% | — | +27.78% | |
| 17 | SPGI | S&p Global INC | 股票-金融 | 1.36% | -0.30% | +3.49% | |
| 18 | MTCH | Match Group INC | 股票-通訊服務 | 1.31% | — | — | |
| 19 | CRM | Salesforce INC | 股票-科技 | 1.28% | -0.47% | +0.18% | |
| 20 | NFLX | Netflix INC | 股票-通訊服務 | 1.23% | +0.21% | +7.85% | |
| 21 | ROL | Rollins INC | 股票-循環性消費 | 1.21% | -0.08% | +14.95% | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.21% | +0.03% | +52.40% | |
| 23 | INTU | Intuit INC | 股票-科技 | 1.18% | -0.30% | +0.55% | |
| 24 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.15% | +0.15% | +5.29% | |
| 25 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.13% | — | -0.54% | |
| 26 | FRPT | Freshpet INC | 股票-非循環性消費 | 1.13% | — | +9.24% | |
| 27 | RNG | Ringcentral Inc-class A | 股票-科技 | 1.11% | — | -0.13% | |
| 28 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非循環性消費 | 1.10% | — | — | |
| 29 | CSGP | Costar Group INC | 股票-房地產 | 1.08% | — | — | |
| 30 | ADSK | Autodesk INC | 股票-科技 | 1.06% | — | +4.29% | |
| 31 | SHW | Sherwin-williams Co/the | 股票-原物料 | 1.04% | — | +6.70% | |
| 32 | IDXX | Idexx Laboratories INC | 股票-醫療保健 | 1.04% | — | — | |
| 33 | TJX | Tjx Companies INC | 股票-循環性消費 | 1.04% | -0.11% | +26.72% | |
| 34 | WCN | Waste Connections INC | 股票-工業 | 1.03% | — | +11.45% | |
| 35 | CTAS | Cintas CORP | 股票-工業 | 1.01% | -0.07% | — | |
| 36 | GPN | Global Payments INC | 股票-工業 | 0.99% | — | +0.73% | |
| 37 | SHOP | Shopify INC - Class A | 股票-科技 | 0.92% | -0.12% | +3671.81% | |
| 38 | MLM | Martin Marietta Materials | 股票-原物料 | 0.89% | -0.08% | +16.17% | |
| 39 | LULU | Lululemon Athletica INC | 股票-循環性消費 | 0.88% | — | -0.01% | |
| 40 | JKHY | Jack Henry & Associates INC | 股票-科技 | 0.86% | — | +20.23% | |
| 41 | BR | Broadridge Financial Solutio | 股票-科技 | 0.81% | -0.08% | — | |
| 42 | CHGG | Chegg INC | 股票-非循環性消費 | 0.76% | — | — | |
| 43 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.73% | — | +9.31% | |
| 44 | LPSNUSD | Liveperson INC | 股票-其他 | 0.70% | — | — | |
| 45 | LW | Lamb Weston Holdings INC | 股票-非循環性消費 | 0.69% | — | — | |
| 46 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.65% | -0.08% | +7.86% | |
| 47 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.63% | — | +38.76% | |
| 48 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.62% | — | -0.96% | |
| 49 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.61% | -0.09% | -0.19% | |
| 50 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.59% | -0.17% | +9.58% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | SHOP | Shopify INC - Class A | +0.9% | +3671.81% | 加碼 |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | +0.4% | +52.40% | 加碼 |
| 3 | NVDA | Nvidia CORP | +0.3% | -0.41% | 減碼 |
| 4 | COST | Costco Wholesale CORP | +0.3% | +27.78% | 加碼 |
| 5 | ROL | Rollins INC | +0.2% | +14.95% | 加碼 |
| 6 | FRPT | Freshpet INC | +0.2% | +9.24% | 加碼 |
| 7 | CME | Cme Group INC | +0.2% | +81.38% | 加碼 |
| 8 | PG | Procter & Gamble Co/the | +0.2% | +38.76% | 加碼 |
| 9 | TJX | Tjx Companies INC | +0.2% | +26.72% | 加碼 |
| 10 | EL | Estee Lauder Companies-cl A | +0.2% | +11.18% | 加碼 |
| 11 | CRM | Salesforce INC | +0.2% | +0.18% | 加碼 |
| 12 | ABT | Abbott Laboratories | +0.1% | +6.09% | 加碼 |
| 13 | HD | Home Depot INC | +0.1% | +15.64% | 加碼 |
| 14 | NKE | Nike INC -cl B | +0.1% | +9.31% | 加碼 |
| 15 | EW | Edwards Lifesciences CORP | +0.1% | +326.51% | 加碼 |
| 16 | MLM | Martin Marietta Materials | +0.1% | +16.17% | 加碼 |
| 17 | GNRC | Generac Holdings INC | +0.1% | +5.46% | 加碼 |
| 18 | SHW | Sherwin-williams Co/the | +0.1% | +6.70% | 加碼 |
| 19 | BABA | Alibaba Group Holding-sp Adr | +0.1% | -0.96% | 減碼 |
| 20 | XYL | Xylem INC | +0.1% | +7.04% | 加碼 |
| 21 | KO | Coca-cola Co/the | +0.1% | +10.43% | 加碼 |
| 22 | CTAS | Cintas CORP | +0.1% | — | 不變 |
| 23 | APH | Amphenol Corp-cl A | 0% | +7.96% | 加碼 |
| 24 | WCN | Waste Connections INC | 0% | +11.45% | 加碼 |
| 25 | META | Meta Platforms Inc-class A | 0% | +9.58% | 加碼 |
| 26 | HON | Honeywell International INC | 0% | +9.46% | 加碼 |
| 27 | FIS | Fidelity National Info Serv | 0% | +13.35% | 加碼 |
| 28 | CSGP | Costar Group INC | 0% | — | 不變 |
| 29 | NFLX | Netflix INC | — | +7.85% | 加碼 |
| 30 | IDXX | Idexx Laboratories INC | — | — | 不變 |
| 31 | MA | Mastercard INC - A | -0.1% | +1.07% | 加碼 |
| 32 | SPGI | S&p Global INC | -0.1% | +3.49% | 加碼 |
| 33 | JNJ | Johnson & Johnson | -0.1% | +5.29% | 加碼 |
| 34 | INTU | Intuit INC | -0.1% | +0.55% | 加碼 |
| 35 | GOOGL | Alphabet Inc-cl A | -0.1% | +10.91% | 加碼 |
| 36 | AAPL | Apple INC | -0.1% | +257.51% | 加碼 |
| 37 | PYPL | Paypal Holdings INC | -0.1% | -0.24% | 減碼 |
| 38 | CSCO | Cisco Systems INC | -0.1% | -68.75% | 減碼 |
| 39 | INTC | Intel CORP | -0.2% | -20.11% | 減碼 |
| 40 | ADBE | Adobe INC | -0.2% | -1.70% | 減碼 |
| 41 | AMZN | Amazon.com INC | -0.3% | -0.47% | 減碼 |
| 42 | MSFT | Microsoft CORP | -0.4% | +6.85% | 加碼 |
| 43 | V | Visa Inc-class A Shares | -0.4% | +7.08% | 加碼 |
| 44 | BDX | Becton Dickinson And Co | -0.9% | -54.39% | 減碼 |
| 45 | MTCH | Match Group INC | — | NEW | 新建倉 |
| 46 | MTCHEUR | Match Group INC | — | EXIT | 清倉 |
| 47 | CHGG | Chegg INC | — | NEW | 新建倉 |
| 48 | LPSNUSD | Liveperson INC | — | NEW | 新建倉 |
| 49 | GDDY | Godaddy INC - Class A | — | NEW | 新建倉 |
| 50 | AKX | Ansys INC | — | NEW | 新建倉 |