CIK: 0001720346
申報總市值
US$7600.0萬
| # | 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 | AMZN | Amazon.com INC | 股票-循環性消費 | 10.76% | — | +2.12% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 7.48% | — | +16.87% | |
| 3 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 6.03% | — | -22.40% | |
| 4 | MA | Mastercard INC - A | 股票-金融 | 5.54% | — | +2.43% | |
| 5 | HON | Honeywell International INC | 股票-工業 | 4.22% | — | -15.01% | |
| 6 | NICE | Nice LTD - Spon Adr | 股票-科技 | 4.16% | — | -15.27% | |
| 7 | CTAS | Cintas CORP | 股票-工業 | 4.15% | — | +18.60% | |
| 8 | V | Visa Inc-class A Shares | 股票-金融 | 3.98% | — | +15.89% | |
| 9 | ROK | Rockwell Automation INC | 股票-工業 | 3.95% | — | -15.44% | |
| 10 | PTC | Ptc INC | 股票-科技 | 3.91% | — | -3.90% | |
| 11 | OMCL | Omnicell INC | 股票-醫療保健 | 3.69% | — | -0.49% | |
| 12 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 3.64% | — | +69.65% | |
| 13 | AME | Ametek INC | 股票-工業 | 3.42% | — | +33.65% | |
| 14 | SPLKCHF | Splunk INC | 股票-其他 | 3.10% | — | +1.95% | |
| 15 | AKX | Ansys INC | 股票-其他 | 2.95% | — | -33.80% | |
| 16 | I8R | Irobot CORP | 股票-其他 | 2.86% | — | +1.21% | |
| 17 | ADBE | Adobe INC | 股票-科技 | 2.84% | — | +2.97% | |
| 18 | MDSOEUR | Medidata Solutions INC | 股票-其他 | 2.81% | — | -26.47% | |
| 19 | NOW | Servicenow INC | 股票-科技 | 2.51% | — | — | |
| 20 | PGR | Progressive CORP | 股票-金融 | 2.38% | — | +48.60% | |
| 21 | CGNX | Cognex CORP | 股票-科技 | 2.24% | — | -14.21% | |
| 22 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.20% | — | — | |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 2.10% | — | — | |
| 24 | AZTA | Azenta INC | 股票-其他 | 1.88% | — | -17.86% | |
| 25 | ALGN | Align Technology INC | 股票-醫療保健 | 1.50% | — | -17.36% | |
| 26 | AYXEUR | Alteryx INC - Class A | 股票-其他 | 1.50% | — | — | |
| 27 | TER | Teradyne INC | 股票-科技 | 1.29% | — | -14.04% | |
| 28 | NVDA | Nvidia CORP | 股票-科技 | 1.06% | — | -53.61% | |
| 29 | XLNXEUR | Xilinx INC | 股票-其他 | 1.00% | — | -13.96% | |
| 30 | SDCCQ | Smiledirectclub INC | 股票-其他 | 0.85% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +1.6% | +16.87% | 加碼 |
| 2 | META | Meta Platforms Inc-class A | +1.4% | +69.65% | 加碼 |
| 3 | CTAS | Cintas CORP | +1.2% | +18.60% | 加碼 |
| 4 | AME | Ametek INC | +1% | +33.65% | 加碼 |
| 5 | PGR | Progressive CORP | +0.8% | +48.60% | 加碼 |
| 6 | V | Visa Inc-class A Shares | +0.7% | +15.89% | 加碼 |
| 7 | MA | Mastercard INC - A | +0.5% | +2.43% | 加碼 |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | — | 不變 |
| 9 | TER | Teradyne INC | +0.1% | -14.04% | 減碼 |
| 10 | ADBE | Adobe INC | 0% | +2.97% | 加碼 |
| 11 | SPLKCHF | Splunk INC | 0% | +1.95% | 加碼 |
| 12 | CGNX | Cognex CORP | -0.2% | -14.21% | 減碼 |
| 13 | AMZN | Amazon.com INC | -0.3% | +2.12% | 加碼 |
| 14 | NICE | Nice LTD - Spon Adr | -0.3% | -15.27% | 減碼 |
| 15 | XLNXEUR | Xilinx INC | -0.4% | -13.96% | 減碼 |
| 16 | AZTA | Azenta INC | -0.4% | -17.86% | 減碼 |
| 17 | ROK | Rockwell Automation INC | -0.5% | -15.44% | 減碼 |
| 18 | OMCL | Omnicell INC | -0.5% | -0.49% | 減碼 |
| 19 | HON | Honeywell International INC | -0.7% | -15.01% | 減碼 |
| 20 | MDSOEUR | Medidata Solutions INC | -0.8% | -26.47% | 減碼 |
| 21 | AKX | Ansys INC | -1% | -33.80% | 減碼 |
| 22 | NVDA | Nvidia CORP | -1% | -53.61% | 減碼 |
| 23 | ALGN | Align Technology INC | -1.1% | -17.36% | 減碼 |
| 24 | I8R | Irobot CORP | -1.2% | +1.21% | 加碼 |
| 25 | ISRG | Intuitive Surgical INC | -1.2% | -22.40% | 減碼 |
| 26 | PTC | Ptc INC | -1.2% | -3.90% | 減碼 |
| 27 | NOW | Servicenow INC | — | NEW | 新建倉 |
| 28 | GOOGL | Alphabet Inc-cl A | — | NEW | 新建倉 |
| 29 | ILMN | Illumina INC | — | EXIT | 清倉 |
| 30 | AYXEUR | Alteryx INC - Class A | — | NEW | 新建倉 |
| 31 | IPGP | Ipg Photonics CORP | — | EXIT | 清倉 |
| 32 | SDCCQ | Smiledirectclub INC | — | NEW | 新建倉 |