CIK: 0001351991
申報總市值
US$234.1億
僅顯示前 200 大持股（共 386 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 | 6.07% | -0.41% | +7.34% | |
| 2 | AMZN | Amazon.com INC | 股票-循環性消費 | 5.36% | -0.21% | +2.15% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 4.99% | -1.00% | +6.62% | |
| 4 | AAPL | Apple INC | 股票-科技 | 2.92% | +0.17% | -0.49% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.77% | -0.20% | +3.91% | |
| 6 | PYPL | Paypal Holdings INC | 股票-金融 | 2.64% | — | +0.34% | |
| 7 | ADBE | Adobe INC | 股票-科技 | 2.23% | -0.41% | +2.90% | |
| 8 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 2.20% | — | +6.84% | |
| 9 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.89% | -0.15% | +8.26% | |
| 10 | MA | Mastercard INC - A | 股票-金融 | 1.87% | -0.11% | +10.14% | |
| 11 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.84% | +0.31% | +9.20% | |
| 12 | MTCH | Match Group INC | 股票-通訊服務 | 1.54% | — | +4.01% | |
| 13 | NVDA | Nvidia CORP | 股票-科技 | 1.42% | — | +0.17% | |
| 14 | APH | Amphenol Corp-cl A | 股票-科技 | 1.39% | — | -0.82% | |
| 15 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.38% | -0.20% | -1.61% | |
| 16 | INTU | Intuit INC | 股票-科技 | 1.31% | -0.30% | +15.16% | |
| 17 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.29% | — | +8.27% | |
| 18 | RNG | Ringcentral Inc-class A | 股票-科技 | 1.27% | — | — | |
| 19 | ADSK | Autodesk INC | 股票-科技 | 1.26% | — | +8.28% | |
| 20 | FRPT | Freshpet INC | 股票-非循環性消費 | 1.19% | — | — | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.19% | +0.03% | +8.93% | |
| 22 | ALGN | Align Technology INC | 股票-醫療保健 | 1.19% | — | +3616.06% | |
| 23 | SPGI | S&p Global INC | 股票-金融 | 1.18% | -0.30% | +15.31% | |
| 24 | HD | Home Depot INC | 股票-循環性消費 | 1.15% | — | +0.63% | |
| 25 | JKHY | Jack Henry & Associates INC | 股票-科技 | 1.12% | — | +57.64% | |
| 26 | NFLX | Netflix INC | 股票-通訊服務 | 1.12% | +0.21% | +1.11% | |
| 27 | GPN | Global Payments INC | 股票-工業 | 1.12% | — | +12.48% | |
| 28 | TJX | Tjx Companies INC | 股票-循環性消費 | 1.11% | -0.11% | +4.99% | |
| 29 | IDXX | Idexx Laboratories INC | 股票-醫療保健 | 1.10% | — | — | |
| 30 | ROL | Rollins INC | 股票-循環性消費 | 1.09% | -0.08% | +50.00% | |
| 31 | CSGP | Costar Group INC | 股票-房地產 | 1.08% | — | +10.77% | |
| 32 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.03% | +0.15% | +2.47% | |
| 33 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非循環性消費 | 0.98% | — | +118.56% | |
| 34 | CRM | Salesforce INC | 股票-科技 | 0.94% | -0.47% | +0.38% | |
| 35 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.93% | — | +0.42% | |
| 36 | SHW | Sherwin-williams Co/the | 股票-原物料 | 0.91% | — | — | |
| 37 | MLM | Martin Marietta Materials | 股票-原物料 | 0.89% | -0.08% | — | |
| 38 | CTAS | Cintas CORP | 股票-工業 | 0.89% | -0.07% | — | |
| 39 | SHOP | Shopify INC - Class A | 股票-科技 | 0.87% | -0.12% | +3.13% | |
| 40 | WCN | Waste Connections INC | 股票-工業 | 0.85% | — | — | |
| 41 | UBER | Uber Technologies INC | 股票-工業 | 0.84% | — | +9784.28% | |
| 42 | LW | Lamb Weston Holdings INC | 股票-非循環性消費 | 0.84% | — | +23.52% | |
| 43 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.79% | -0.08% | +12.04% | |
| 44 | CHGG | Chegg INC | 股票-非循環性消費 | 0.79% | — | — | |
| 45 | BR | Broadridge Financial Solutio | 股票-科技 | 0.78% | -0.08% | — | |
| 46 | LULU | Lululemon Athletica INC | 股票-循環性消費 | 0.77% | — | -0.01% | |
| 47 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.74% | -0.09% | +0.65% | |
| 48 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.73% | — | +6.67% | |
| 49 | C | Citigroup INC | 股票-金融 | 0.71% | — | +477.81% | |
| 50 | HON | Honeywell International INC | 股票-工業 | 0.69% | — | +11.89% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ALGN | Align Technology INC | +1.2% | +3616.06% | 加碼 |
| 2 | UBER | Uber Technologies INC | +0.8% | +9784.28% | 加碼 |
| 3 | C | Citigroup INC | +0.6% | +477.81% | 加碼 |
| 4 | JKHY | Jack Henry & Associates INC | +0.3% | +57.64% | 加碼 |
| 5 | MTCH | Match Group INC | +0.2% | +4.01% | 加碼 |
| 6 | DXCM | Dexcom INC | +0.2% | +586.56% | 加碼 |
| 7 | ADSK | Autodesk INC | +0.2% | +8.28% | 加碼 |
| 8 | EL | Estee Lauder Companies-cl A | +0.2% | +6.84% | 加碼 |
| 9 | TMO | Thermo Fisher Scientific INC | +0.2% | +91.35% | 加碼 |
| 10 | RNG | Ringcentral Inc-class A | +0.2% | — | 不變 |
| 11 | LW | Lamb Weston Holdings INC | +0.2% | +23.52% | 加碼 |
| 12 | EW | Edwards Lifesciences CORP | +0.2% | +108.51% | 加碼 |
| 13 | JPM | Jpmorgan Chase & Co | +0.1% | +12.04% | 加碼 |
| 14 | INTU | Intuit INC | +0.1% | +15.16% | 加碼 |
| 15 | GPN | Global Payments INC | +0.1% | +12.48% | 加碼 |
| 16 | DIS | Walt Disney Co/the | +0.1% | +0.65% | 加碼 |
| 17 | BAC | Bank Of America CORP | +0.1% | +172.60% | 加碼 |
| 18 | QCOM | Qualcomm INC | +0.1% | +71.84% | 加碼 |
| 19 | HON | Honeywell International INC | +0.1% | +11.89% | 加碼 |
| 20 | EQIX | Equinix INC | +0.1% | +143.33% | 加碼 |
| 21 | GOOGL | Alphabet Inc-cl A | +0.1% | +3.91% | 加碼 |
| 22 | TJX | Tjx Companies INC | +0.1% | +4.99% | 加碼 |
| 23 | AKX | Ansys INC | +0.1% | +37.80% | 加碼 |
| 24 | FRPT | Freshpet INC | +0.1% | — | 不變 |
| 25 | IDXX | Idexx Laboratories INC | +0.1% | — | 不變 |
| 26 | VRSK | Verisk Analytics INC | +0.1% | +20.96% | 加碼 |
| 27 | CHGG | Chegg INC | 0% | — | 不變 |
| 28 | ATVIEUR | Activision Blizzard INC | 0% | +13.31% | 加碼 |
| 29 | CME | Cme Group INC | 0% | +16.85% | 加碼 |
| 30 | KO | Coca-cola Co/the | 0% | +9.20% | 加碼 |
| 31 | CSGP | Costar Group INC | — | +10.77% | 加碼 |
| 32 | MLM | Martin Marietta Materials | — | — | 不變 |
| 33 | NKE | Nike INC -cl B | — | +6.67% | 加碼 |
| 34 | APH | Amphenol Corp-cl A | 0% | -0.82% | 減碼 |
| 35 | PYPL | Paypal Holdings INC | 0% | +0.34% | 加碼 |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +8.93% | 加碼 |
| 37 | BR | Broadridge Financial Solutio | 0% | — | 不變 |
| 38 | GOOG | Alphabet Inc-cl C | 0% | -1.61% | 減碼 |
| 39 | SHOP | Shopify INC - Class A | -0.1% | +3.13% | 加碼 |
| 40 | MA | Mastercard INC - A | -0.1% | +10.14% | 加碼 |
| 41 | COST | Costco Wholesale CORP | -0.1% | +8.27% | 加碼 |
| 42 | V | Visa Inc-class A Shares | -0.2% | +7.34% | 加碼 |
| 43 | AAPL | Apple INC | -0.2% | -0.49% | 減碼 |
| 44 | ABT | Abbott Laboratories | -0.2% | +8.26% | 加碼 |
| 45 | ADBE | Adobe INC | -0.3% | +2.90% | 加碼 |
| 46 | MSFT | Microsoft CORP | -0.3% | +6.62% | 加碼 |
| 47 | CRM | Salesforce INC | -0.3% | +0.38% | 加碼 |
| 48 | AMZN | Amazon.com INC | -0.8% | +2.15% | 加碼 |
| 49 | LPSNUSD | Liveperson INC | — | EXIT | 清倉 |
| 50 | YUMC | Yum China Holdings INC | — | NEW | 新建倉 |