CIK: 0001883719
申報總市值
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| # | 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 | 12.01% | — | — | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 10.77% | — | — | |
| 3 | AMZN | Amazon.com INC | 股票-循環性消費 | 5.45% | — | — | |
| 4 | TSLA | Tesla INC | 股票-循環性消費 | 4.12% | — | +200.00% | |
| 5 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.72% | — | +1900.00% | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.70% | — | +1900.00% | |
| 7 | CTAS | Cintas CORP | 股票-工業 | 2.01% | — | — | |
| 8 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.80% | — | — | |
| 9 | DHR | Danaher CORP | 股票-醫療保健 | 1.61% | — | — | |
| 10 | V | Visa Inc-class A Shares | 股票-金融 | 1.61% | — | — | |
| 11 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.54% | — | — | |
| 12 | GS | Goldman Sachs Group INC | 股票-金融 | 1.52% | — | — | |
| 13 | CLH | Clean Harbors INC | 股票-工業 | 1.39% | — | — | |
| 14 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.34% | — | — | |
| 15 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.26% | — | — | |
| 16 | MA | Mastercard INC - A | 股票-金融 | 1.24% | — | — | |
| 17 | MS | Morgan Stanley | 股票-金融 | 1.23% | — | — | |
| 18 | NVDA | Nvidia CORP | 股票-科技 | 1.20% | — | — | |
| 19 | ABBV | Abbvie INC | 股票-醫療保健 | 1.20% | — | — | |
| 20 | SNA | Snap-on INC | 股票-工業 | 1.15% | — | — | |
| 21 | PH | Parker Hannifin CORP | 股票-工業 | 1.09% | — | — | |
| 22 | HD | Home Depot INC | 股票-循環性消費 | 1.06% | — | — | |
| 23 | QCOM | Qualcomm INC | 股票-科技 | 1.02% | — | — | |
| 24 | ZTS | Zoetis INC | 股票-醫療保健 | 0.99% | — | — | |
| 25 | ACN | Accenture plc | 股票-科技 | 0.98% | — | — | |
| 26 | AVGO | Broadcom INC | 股票-科技 | 0.96% | — | — | |
| 27 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.92% | — | — | |
| 28 | BLKCHF | Blackrock INC | 股票-其他 | 0.90% | — | — | |
| 29 | ORCL | Oracle CORP | 股票-科技 | 0.89% | — | — | |
| 30 | SPGI | S&p Global INC | 股票-金融 | 0.89% | — | — | |
| 31 | SSNC | Ss&c Technologies Holdings | 股票-科技 | 0.87% | — | — | |
| 32 | MSCI | Msci INC | 股票-金融 | 0.85% | — | — | |
| 33 | ADSK | Autodesk INC | 股票-科技 | 0.84% | — | — | |
| 34 | ADBE | Adobe INC | 股票-科技 | 0.84% | — | — | |
| 35 | TROW | T Rowe Price Group INC | 股票-金融 | 0.83% | — | — | |
| 36 | MCO | Moody's CORP | 股票-金融 | 0.82% | — | — | |
| 37 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.81% | — | — | |
| 38 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.79% | — | — | |
| 39 | TGT | Target CORP | 股票-循環性消費 | 0.77% | — | — | |
| 40 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.73% | — | — | |
| 41 | FDX | Fedex CORP | 股票-工業 | 0.73% | — | — | |
| 42 | CRM | Salesforce INC | 股票-科技 | 0.73% | — | — | |
| 43 | POOL | Pool CORP | 股票-工業 | 0.70% | — | — | |
| 44 | CDNS | Cadence Design Sys INC | 股票-科技 | 0.69% | — | — | |
| 45 | PAYX | Paychex INC | 股票-科技 | 0.69% | — | — | |
| 46 | DFSEUR | Discover Financial Services | 股票-其他 | 0.69% | — | — | |
| 47 | SCI | Service CORP International | 股票-循環性消費 | 0.67% | — | — | |
| 48 | MSI | Motorola Solutions INC | 股票-科技 | 0.65% | — | — | |
| 49 | MU | Micron Technology INC | 股票-科技 | 0.63% | — | — | |
| 50 | APH | Amphenol Corp-cl A | 股票-科技 | 0.61% | — | — |