CIK: 0001872370
申報總市值
US$1.1億
| # | 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 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 3.18% | — | -2.79% | |
| 2 | V | Visa Inc-class A Shares | 股票-金融 | 2.94% | — | -23.15% | |
| 3 | MA | Mastercard INC - A | 股票-金融 | 2.76% | — | -20.31% | |
| 4 | AVGO | Broadcom INC | 股票-科技 | 2.28% | — | -3.03% | |
| 5 | COIN | Coinbase Global INC -class A | 股票-金融 | 2.08% | — | +78.78% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 2.02% | — | -15.83% | |
| 7 | MSTR | Strategy INC | 股票-科技 | 1.95% | — | +40.76% | |
| 8 | ACN | Accenture plc | 股票-科技 | 1.86% | — | -20.22% | |
| 9 | IBM | Intl Business Machines CORP | 股票-科技 | 1.81% | — | -9.66% | |
| 10 | NVDA | Nvidia CORP | 股票-科技 | 1.80% | — | -20.53% | |
| 11 | VRSK | Verisk Analytics INC | 股票-工業 | 1.77% | — | -2.58% | |
| 12 | KLAC | Kla CORP | 股票-科技 | 1.76% | — | -2.62% | |
| 13 | CTAS | Cintas CORP | 股票-工業 | 1.76% | — | -3.03% | |
| 14 | GWW | Ww Grainger INC | 股票-工業 | 1.73% | — | -2.63% | |
| 15 | CORZ | Core Scientific INC | 股票-科技 | 1.60% | — | +96.67% | |
| 16 | HOOD | Robinhood Markets INC - A | 股票-金融 | 1.57% | — | -0.41% | |
| 17 | MSCI | Msci INC | 股票-金融 | 1.55% | — | -2.55% | |
| 18 | HUBB | Hubbell INC | 股票-工業 | 1.30% | — | -3.01% | |
| 19 | MPWR | Monolithic Power Systems INC | 股票-科技 | 1.20% | — | -3.01% | |
| 20 | GL | Globe Life INC | 股票-金融 | 1.18% | — | -2.58% | |
| 21 | CB | Chubb Limited | 股票-金融 | 1.14% | — | -2.33% | |
| 22 | ECL | Ecolab INC | 股票-原物料 | 1.11% | — | -2.26% | |
| 23 | EXPD | Expeditors Intl Wash INC | 股票-工業 | 1.10% | — | -2.28% | |
| 24 | HPE | Hewlett Packard Enterprise | 股票-科技 | 1.08% | — | +4.07% | |
| 25 | ODFL | Old Dominion Freight Line | 股票-工業 | 1.08% | — | -2.68% | |
| 26 | GRMN | Garmin Ltd. | 股票-科技 | 1.07% | — | -2.29% | |
| 27 | PHM | Pultegroup INC | 股票-循環性消費 | 1.06% | — | -2.47% | |
| 28 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.06% | — | -31.77% | |
| 29 | SAP | Sap Se-sponsored Adr | 股票-科技 | 1.05% | — | -39.79% | |
| 30 | INTU | Intuit INC | 股票-科技 | 1.04% | — | -2.26% | |
| 31 | XYZ | Block INC | 股票-金融 | 1.04% | — | +2.41% | |
| 32 | ERIE | Erie Indemnity Company-cl A | 股票-金融 | 1.01% | — | -2.46% | |
| 33 | CMI | Cummins INC | 股票-工業 | 1.00% | — | -3.03% | |
| 34 | MSI | Motorola Solutions INC | 股票-科技 | 1.00% | — | -3.02% | |
| 35 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.99% | — | -2.21% | |
| 36 | FAST | Fastenal Co | 股票-工業 | 0.98% | — | -2.92% | |
| 37 | ETN | Eaton Corporation plc | 股票-工業 | 0.98% | — | -2.67% | |
| 38 | MCO | Moody's CORP | 股票-金融 | 0.98% | — | -2.40% | |
| 39 | WMT | Walmart INC | 股票-非循環性消費 | 0.98% | — | -21.55% | |
| 40 | ORCL | Oracle CORP | 股票-科技 | 0.96% | — | -34.29% | |
| 41 | SHW | Sherwin-williams Co/the | 股票-原物料 | 0.95% | — | -2.34% | |
| 42 | CUBI | Customers Bancorp INC | 股票-其他 | 0.93% | — | -38.37% | |
| 43 | MARA | Mara Holdings INC | 股票-金融 | 0.92% | — | +16.15% | |
| 44 | HIG | Hartford Insurance Group INC | 股票-金融 | 0.92% | — | -2.75% | |
| 45 | CSCO | Cisco Systems INC | 股票-科技 | 0.92% | — | -44.64% | |
| 46 | QCOM | Qualcomm INC | 股票-科技 | 0.91% | — | -35.56% | |
| 47 | BR | Broadridge Financial Solutio | 股票-科技 | 0.91% | — | -3.03% | |
| 48 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.90% | — | -3.00% | |
| 49 | CHD | Church & Dwight Co INC | 股票-非循環性消費 | 0.90% | — | -2.90% | |
| 50 | CLSK | Cleanspark INC | 股票-金融 | 0.90% | — | -5.89% |