CIK: 0001484256
申報總市值
US$2.8億
| # | 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 | 6.58% | +0.16% | -16.09% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 6.16% | — | -27.79% | |
| 3 | BKNG | Booking Holdings INC | 股票-循環性消費 | 5.52% | -0.05% | — | |
| 4 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 5.40% | +0.05% | +409.74% | |
| 5 | V | Visa Inc-class A Shares | 股票-金融 | 5.01% | — | -27.74% | |
| 6 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | 4.38% | — | -39.52% | |
| 7 | SLB | Slb LTD | 股票-能源 | 4.37% | — | -20.25% | |
| 8 | ROST | Ross Stores INC | 股票-循環性消費 | 4.14% | — | -5.96% | |
| 9 | FAST | Fastenal Co | 股票-工業 | 4.04% | — | -26.86% | |
| 10 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 3.82% | +0.13% | -43.45% | |
| 11 | SCHW | Schwab (charles) CORP | 股票-金融 | 3.68% | — | -16.66% | |
| 12 | TSCO | Tractor Supply Company | 股票-循環性消費 | 3.37% | — | -31.53% | |
| 13 | QCOM | Qualcomm INC | 股票-科技 | 3.34% | — | -28.86% | |
| 14 | CELG | Celgene CORP | 股票-其他 | 3.07% | — | -17.51% | |
| 15 | CLB | Core Laboratories Inc. | 股票-其他 | 3.06% | — | -36.64% | |
| 16 | KHC | Kraft Heinz Co/the | 股票-非循環性消費 | 3.00% | — | -21.60% | |
| 17 | PYPL | Paypal Holdings INC | 股票-金融 | 2.82% | — | -12.27% | |
| 18 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 2.15% | — | -38.08% | |
| 19 | BXUSD | Blackstone Group Lp/the | 股票-其他 | 1.81% | — | — | |
| 20 | KMX | Carmax INC | 股票-循環性消費 | 1.15% | — | +44.48% | |
| 21 | DLTR | Dollar Tree INC | 股票-非循環性消費 | 1.14% | — | +35.08% | |
| 22 | EQIX | Equinix INC | 股票-房地產 | 1.12% | — | +40.25% | |
| 23 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.96% | — | -17.49% | |
| 24 | MA | Mastercard INC - A | 股票-金融 | 0.91% | — | -1.18% | |
| 25 | AMT | TD Ameritrade Holding CORP | 股票-房地產 | 0.88% | — | — | |
| 26 | AMT | American Tower CORP | 股票-房地產 | 0.87% | — | +0.73% | |
| 27 | ADBE | Adobe INC | 股票-科技 | 0.81% | — | -15.32% | |
| 28 | EOG | Eog Resources INC | 股票-能源 | 0.71% | — | +13.41% | |
| 29 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.70% | — | -16.11% | |
| 30 | CBRE | Cbre Group INC - A | 股票-房地產 | 0.70% | — | -9.75% | |
| 31 | ULTA | Ulta Beauty INC | 股票-循環性消費 | 0.68% | — | +8.54% | |
| 32 | CME | Cme Group INC | 股票-金融 | 0.65% | — | — | |
| 33 | BFH | Bread Financial Holdings INC | 股票-金融 | 0.65% | — | -31.95% | |
| 34 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 0.63% | — | — | |
| 35 | EBAY | Ebay INC | 股票-循環性消費 | 0.60% | — | -24.25% | |
| 36 | ILMN | Illumina INC | 股票-醫療保健 | 0.54% | — | — | |
| 37 | LVS | Las Vegas Sands CORP | 股票-循環性消費 | 0.53% | — | -25.43% | |
| 38 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.52% | — | -15.31% | |
| 39 | ALGN | Align Technology INC | 股票-醫療保健 | 0.51% | — | — | |
| 40 | CRM | Salesforce INC | 股票-科技 | 0.49% | — | — | |
| 41 | BLKCHF | Blackrock INC | 股票-其他 | 0.47% | — | +23.80% | |
| 42 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.46% | — | +302.20% | |
| 43 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.44% | +0.05% | -11.78% | |
| 44 | WDC | Western Digital CORP | 股票-科技 | 0.41% | — | -1.28% | |
| 45 | CTRA | Coterra Energy INC | 股票-能源 | 0.41% | — | +38.42% | |
| 46 | VST | Vistra CORP | 股票-公用事業 | 0.40% | — | +14.72% | |
| 47 | AER | AerCap Holdings N.V. | 股票-工業 | 0.39% | — | — | |
| 48 | MIC2EUR | Macquarie Infrastructure Hol | 股票-其他 | 0.36% | — | +39.62% | |
| 49 | LEA | Lear CORP | 股票-循環性消費 | 0.35% | — | +12.79% | |
| 50 | LBTYA | Liberty Global Ltd. | 股票-其他 | 0.34% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | +4.5% | +409.74% | 加碼 |
| 2 | ROST | Ross Stores INC | +0.8% | -5.96% | 減碼 |
| 3 | AAPL | Apple INC | +0.7% | -16.09% | 減碼 |
| 4 | KMX | Carmax INC | +0.5% | +44.48% | 加碼 |
| 5 | PYPL | Paypal Holdings INC | +0.5% | -12.27% | 減碼 |
| 6 | EQIX | Equinix INC | +0.5% | +40.25% | 加碼 |
| 7 | SCHW | Schwab (charles) CORP | +0.5% | -16.66% | 減碼 |
| 8 | DLTR | Dollar Tree INC | +0.4% | +35.08% | 加碼 |
| 9 | UNH | Unitedhealth Group INC | +0.4% | +302.20% | 加碼 |
| 10 | MA | Mastercard INC - A | +0.3% | -1.18% | 減碼 |
| 11 | AMT | TD Ameritrade Holding CORP | +0.3% | — | 不變 |
| 12 | BLKCHF | Blackrock INC | +0.2% | +23.80% | 加碼 |
| 13 | NOC | Northrop Grumman CORP | +0.2% | +75.68% | 加碼 |
| 14 | VST | Vistra CORP | +0.2% | +14.72% | 加碼 |
| 15 | SLB | Slb LTD | +0.1% | -20.25% | 減碼 |
| 16 | V | Visa Inc-class A Shares | +0.1% | -27.74% | 減碼 |
| 17 | EBAY | Ebay INC | +0.1% | -24.25% | 減碼 |
| 18 | EW | Edwards Lifesciences CORP | 0% | -39.52% | 減碼 |
| 19 | LVS | Las Vegas Sands CORP | 0% | -25.43% | 減碼 |
| 20 | MIC2EUR | Macquarie Infrastructure Hol | 0% | +39.62% | 加碼 |
| 21 | LYB | LyondellBasell Industries N.V. | 0% | -17.68% | 減碼 |
| 22 | SBUX | Starbucks CORP | 0% | -27.65% | 減碼 |
| 23 | USA | Liberty Interactive CORP | 0% | -37.90% | 減碼 |
| 24 | ALLY | Ally Financial INC | 0% | -27.57% | 減碼 |
| 25 | FAST | Fastenal Co | -0.1% | -26.86% | 減碼 |
| 26 | CBAN | Colony Bankcorp, Inc. | -0.1% | +10.81% | 加碼 |
| 27 | CF | Cf Industries Holdings INC | -0.1% | -38.80% | 減碼 |
| 28 | SWN1EUR | Southwestern Energy Co | -0.1% | -68.80% | 減碼 |
| 29 | CTSH | Cognizant Tech Solutions-a | -0.1% | -38.08% | 減碼 |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -27.79% | 減碼 |
| 31 | CELG | Celgene CORP | -0.2% | -17.51% | 減碼 |
| 32 | BFH | Bread Financial Holdings INC | -0.2% | -31.95% | 減碼 |
| 33 | KHC | Kraft Heinz Co/the | -0.6% | -21.60% | 減碼 |
| 34 | CLB | Core Laboratories Inc. | -0.6% | -36.64% | 減碼 |
| 35 | QCOM | Qualcomm INC | -0.7% | -28.86% | 減碼 |
| 36 | TSCO | Tractor Supply Company | -1% | -31.53% | 減碼 |
| 37 | GOOGL | Alphabet Inc-cl A | -1.3% | -43.45% | 減碼 |
| 38 | BKNG | Booking Hldgs INC | — | EXIT | 清倉 |
| 39 | BKNG | Booking Holdings INC | — | NEW | 新建倉 |
| 40 | ✓ | — | EXIT | 清倉 | |
| 41 | VRSK | Verisk Analytics INC | — | EXIT | 清倉 |
| 42 | TJX | Tjx Companies INC | — | EXIT | 清倉 |
| 43 | ICE | Intercontinental Exchange In | — | EXIT | 清倉 |
| 44 | CRM | Salesforce INC | — | NEW | 新建倉 |
| 45 | AMG | Affiliated Managers Group | — | EXIT | 清倉 |
| 46 | TRMB | Trimble INC | — | EXIT | 清倉 |
| 47 | ORCL | Oracle CORP | — | NEW | 新建倉 |
| 48 | ✓ | — | EXIT | 清倉 | |
| 49 | ✓ | Calpine CORP | — | EXIT | 清倉 |
| 50 | PCRX | Pacira Biosciences INC | — | NEW | 新建倉 |