CIK: 0001105467
申報總市值
US$6.6億
| # | 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 | MSFT | Microsoft CORP | 股票-科技 | 5.84% | -0.60% | +1.19% | |
| 2 | AAPL | Apple INC | 股票-科技 | 5.37% | +0.50% | -6.00% | |
| 3 | NVDA | Nvidia CORP | 股票-科技 | 4.46% | +0.42% | -4.85% | |
| 4 | AMZN | Amazon.com INC | 股票-循環性消費 | 4.24% | +0.25% | -4.76% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 3.98% | +0.62% | -9.42% | |
| 6 | AVGO | Broadcom INC | 股票-科技 | 3.74% | +0.18% | -21.66% | |
| 7 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 3.51% | -2.76% | -2.97% | |
| 8 | LLY | Eli Lilly & Co | 股票-醫療保健 | 2.46% | -0.39% | -4.97% | |
| 9 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.45% | +0.05% | -4.40% | |
| 10 | VONE | Vanguard Russell 1000 | ETF-其他 | 1.90% | -1.90% | EXIT | |
| 11 | AZO | Autozone INC | 股票-循環性消費 | 1.72% | — | +68.10% | |
| 12 | INCY | Incyte CORP | 股票-醫療保健 | 1.70% | +0.19% | +38.68% | |
| 13 | EXEL | Exelixis INC | 股票-醫療保健 | 1.65% | — | +21.99% | |
| 14 | UTHR | United Therapeutics CORP | 股票-醫療保健 | 1.57% | +0.67% | -5.43% | |
| 15 | MA | Mastercard INC - A | 股票-金融 | 1.57% | +0.04% | -5.32% | |
| 16 | CME | Cme Group INC | 股票-金融 | 1.49% | — | +39.13% | |
| 17 | KDP | Keurig Dr Pepper INC | 股票-非循環性消費 | 1.42% | +0.15% | +23.89% | |
| 18 | FTNT | Fortinet INC | 股票-科技 | 1.37% | — | -5.65% | |
| 19 | CBOE | Cboe Global Markets INC | 股票-金融 | 1.35% | +0.42% | -5.50% | |
| 20 | VB | Vanguard Small-cap ETF | ETF-其他 | 1.31% | -1.01% | +16.86% | |
| 21 | VRSN | Verisign INC | 股票-科技 | 1.30% | — | +42.05% | |
| 22 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 1.29% | -1.26% | +0.62% | |
| 23 | DHR | Danaher CORP | 股票-醫療保健 | 1.26% | -0.35% | +42.99% | |
| 24 | VRSK | Verisk Analytics INC | 股票-工業 | 1.20% | -0.52% | — | |
| 25 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 1.14% | -1.14% | EXIT | |
| 26 | AMD | Advanced Micro Devices | 股票-科技 | 1.12% | — | -37.30% | |
| 27 | UNP | Union Pacific CORP | 股票-工業 | 1.11% | — | -5.08% | |
| 28 | APH | Amphenol Corp-cl A | 股票-科技 | 1.09% | +0.10% | +1290.94% | |
| 29 | AMAT | Applied Materials INC | 股票-科技 | 1.09% | +0.60% | -28.68% | |
| 30 | CRM | Salesforce INC | 股票-科技 | 1.08% | -1.08% | EXIT | |
| 31 | VO | Vanguard Mid-cap ETF | ETF-其他 | 1.05% | -0.52% | +5.08% | |
| 32 | AME | Ametek INC | 股票-工業 | 1.04% | — | -5.34% | |
| 33 | CSCO | Cisco Systems INC | 股票-科技 | 1.02% | -0.64% | -45.04% | |
| 34 | CDNS | Cadence Design Sys INC | 股票-科技 | 1.02% | +0.05% | -5.29% | |
| 35 | NOW | Servicenow INC | 股票-科技 | 1.02% | -0.87% | +203.96% | |
| 36 | KLAC | Kla CORP | 股票-科技 | 1.00% | +0.42% | — | |
| 37 | WDAY | Workday Inc-class A | 股票-科技 | 0.97% | -0.97% | EXIT | |
| 38 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.97% | — | +580.93% | |
| 39 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.92% | — | -5.07% | |
| 40 | ZTS | Zoetis INC | 股票-醫療保健 | 0.91% | +0.41% | -20.77% | |
| 41 | VV | Vanguard Large-cap ETF | ETF-其他 | 0.90% | -0.90% | EXIT | |
| 42 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.89% | — | — | |
| 43 | ANET | Arista Networks INC | 股票-科技 | 0.86% | — | -43.12% | |
| 44 | IEX | Idex CORP | 股票-工業 | 0.86% | -0.86% | EXIT | |
| 45 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.83% | — | — | |
| 46 | CPRT | Copart INC | 股票-工業 | 0.82% | -0.01% | -5.22% | |
| 47 | HEI | Heico CORP | 股票-工業 | 0.78% | — | -5.30% | |
| 48 | BRO | Brown & Brown INC | 股票-金融 | 0.71% | -0.03% | +28.40% | |
| 49 | QCOM | Qualcomm INC | 股票-科技 | 0.70% | +0.37% | — | |
| 50 | TXN | Texas Instruments INC | 股票-科技 | 0.69% | -0.69% | EXIT |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | APH | Amphenol Corp-cl A | +1% | +1290.94% | 加碼 |
| 2 | PG | Procter & Gamble Co/the | +0.8% | +580.93% | 加碼 |
| 3 | INCY | Incyte CORP | +0.7% | +38.68% | 加碼 |
| 4 | LLY | Eli Lilly & Co | +0.7% | -4.97% | 減碼 |
| 5 | GOOGL | Alphabet Inc-cl A | +0.6% | -9.42% | 減碼 |
| 6 | DHR | Danaher CORP | +0.5% | +42.99% | 加碼 |
| 7 | CME | Cme Group INC | +0.4% | +39.13% | 加碼 |
| 8 | AZO | Autozone INC | +0.4% | +68.10% | 加碼 |
| 9 | KDP | Keurig Dr Pepper INC | +0.4% | +23.89% | 加碼 |
| 10 | EXEL | Exelixis INC | +0.4% | +21.99% | 加碼 |
| 11 | IEX | Idex CORP | +0.4% | +60.08% | 加碼 |
| 12 | VRSN | Verisign INC | +0.3% | +42.05% | 加碼 |
| 13 | VB | Vanguard Small-cap ETF | +0.2% | +16.86% | 加碼 |
| 14 | GOOG | Alphabet Inc-cl C | +0.2% | — | 不變 |
| 15 | UTHR | United Therapeutics CORP | +0.2% | -5.43% | 減碼 |
| 16 | BSCY | Invesco Bulletshares 2034 Cb | +0.1% | +194.31% | 加碼 |
| 17 | UNP | Union Pacific CORP | -0.1% | -5.08% | 減碼 |
| 18 | MA | Mastercard INC - A | -0.1% | -5.32% | 減碼 |
| 19 | CRM | Salesforce INC | -0.1% | -18.83% | 減碼 |
| 20 | AMAT | Applied Materials INC | -0.1% | -28.68% | 減碼 |
| 21 | FTNT | Fortinet INC | -0.1% | -5.65% | 減碼 |
| 22 | CPRT | Copart INC | -0.2% | -5.22% | 減碼 |
| 23 | NVDA | Nvidia CORP | -0.2% | -4.85% | 減碼 |
| 24 | ORCL | Oracle CORP | -0.2% | -0.99% | 減碼 |
| 25 | CDNS | Cadence Design Sys INC | -0.2% | -5.29% | 減碼 |
| 26 | VOT | Vanguard Mid-cap Growth ETF | -0.2% | -55.95% | 減碼 |
| 27 | AMD | Advanced Micro Devices | -0.2% | -37.30% | 減碼 |
| 28 | MSFT | Microsoft CORP | -0.3% | +1.19% | 加碼 |
| 29 | WDAY | Workday Inc-class A | -0.3% | -17.58% | 減碼 |
| 30 | META | Meta Platforms Inc-class A | -0.4% | -4.40% | 減碼 |
| 31 | ZTS | Zoetis INC | -0.4% | -20.77% | 減碼 |
| 32 | CSCO | Cisco Systems INC | -0.6% | -45.04% | 減碼 |
| 33 | NFLX | Netflix INC | -0.6% | +475.38% | 加碼 |
| 34 | TMO | Thermo Fisher Scientific INC | -0.6% | -73.96% | 減碼 |
| 35 | TJX | Tjx Companies INC | -0.7% | -87.30% | 減碼 |
| 36 | AVGO | Broadcom INC | -0.8% | -21.66% | 減碼 |
| 37 | ANET | Arista Networks INC | -0.8% | -43.12% | 減碼 |
| 38 | NOW | Servicenow INC | -1% | +203.96% | 加碼 |
| 39 | EA | Electronic Arts INC | -1.5% | -97.24% | 減碼 |
| 40 | VRSK | Verisk Analytics INC | — | NEW | 新建倉 |
| 41 | PCTY | Paylocity Holding CORP | — | EXIT | 清倉 |
| 42 | KLAC | Kla CORP | — | NEW | 新建倉 |
| 43 | CMCSA | Comcast Corp-class A | — | NEW | 新建倉 |
| 44 | FICO | Fair Isaac CORP | — | EXIT | 清倉 |
| 45 | QCOM | Qualcomm INC | — | NEW | 新建倉 |
| 46 | TXN | Texas Instruments INC | — | NEW | 新建倉 |
| 47 | KMB | Kimberly-clark CORP | — | EXIT | 清倉 |
| 48 | VBK | Vanguard Small-cap Grwth ETF | — | EXIT | 清倉 |
| 49 | BSCP | Invesco Bulletshares 2025 Cb | — | EXIT | 清倉 |
| 50 | RSG | Republic Services INC | — | EXIT | 清倉 |