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 | MSFT | Microsoft CORP | 股票-科技 | 8.72% | — | +2.28% | |
| 2 | AMZN | Amazon.com INC | 股票-循環性消費 | 8.62% | — | +16.30% | |
| 3 | NVDA | Nvidia CORP | 股票-科技 | 5.65% | — | +16.62% | |
| 4 | AMD | Advanced Micro Devices | 股票-科技 | 3.72% | — | +42.25% | |
| 5 | NFLX | Netflix INC | 股票-通訊服務 | 3.64% | — | — | |
| 6 | AAPL | Apple INC | 股票-科技 | 3.55% | — | — | |
| 7 | TER | Teradyne INC | 股票-科技 | 3.15% | — | +3.36% | |
| 8 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 3.13% | — | -29.14% | |
| 9 | OMCL | Omnicell INC | 股票-醫療保健 | 3.10% | — | +13.42% | |
| 10 | DT | Dynatrace INC | 股票-科技 | 2.98% | — | +17.98% | |
| 11 | AZTA | Azenta INC | 股票-其他 | 2.78% | — | -20.04% | |
| 12 | TSLA | Tesla INC | 股票-循環性消費 | 2.78% | — | +35.95% | |
| 13 | PTC | Ptc INC | 股票-科技 | 2.77% | — | -19.68% | |
| 14 | ADSK | Autodesk INC | 股票-科技 | 2.65% | — | +16.81% | |
| 15 | NOW | Servicenow INC | 股票-科技 | 2.64% | — | -11.14% | |
| 16 | SNPS | Synopsys INC | 股票-科技 | 2.58% | — | -17.50% | |
| 17 | PEGA | Pegasystems INC | 股票-科技 | 2.51% | — | +30.75% | |
| 18 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 2.49% | — | +14.70% | |
| 19 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.45% | — | — | |
| 20 | AME | Ametek INC | 股票-工業 | 2.44% | — | +18.36% | |
| 21 | HON | Honeywell International INC | 股票-工業 | 2.21% | — | +2.17% | |
| 22 | ROK | Rockwell Automation INC | 股票-工業 | 2.17% | — | +20.67% | |
| 23 | SPLKCHF | Splunk INC | 股票-其他 | 2.15% | — | +1.63% | |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.97% | — | — | |
| 25 | ADBE | Adobe INC | 股票-科技 | 1.88% | — | -33.99% | |
| 26 | ICADUSD | Icad INC | 股票-其他 | 1.85% | — | -7.80% | |
| 27 | NICE | Nice LTD - Spon Adr | 股票-科技 | 1.82% | — | -31.01% | |
| 28 | PYPL | Paypal Holdings INC | 股票-金融 | 1.77% | — | +60.77% | |
| 29 | I8R | Irobot CORP | 股票-其他 | 1.70% | — | +47.62% | |
| 30 | TRMB | Trimble INC | 股票-科技 | 1.61% | — | — | |
| 31 | APTV | Aptiv PLC | 股票-循環性消費 | 1.60% | — | — | |
| 32 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.50% | — | — | |
| 33 | AYXEUR | Alteryx INC - Class A | 股票-其他 | 1.14% | — | -0.01% | |
| 34 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.96% | — | -51.11% | |
| 35 | SPGI | S&p Global INC | 股票-金融 | 0.77% | — | — | |
| 36 | DHI | Dr Horton INC | 股票-循環性消費 | 0.72% | — | — | |
| 37 | STXS | Stereotaxis INC | 股票-其他 | 0.68% | — | +3.11% | |
| 38 | ZM | Zoom Communications INC | 股票-科技 | 0.63% | — | — | |
| 39 | MA | Mastercard INC - A | 股票-金融 | 0.20% | — | -88.17% | |
| 40 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投資等級公司債 | 0.11% | — | — | |
| 41 | VCIT | Vanguard Int-term Corporate | ETF-投資等級公司債 | 0.07% | — | — | |
| 42 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股與成長 | 0.06% | — | — | |
| 43 | GOVT | Ishares US Treasury Bond ETF | ETF-政府公債 | 0.05% | — | — | |
| 44 | DPZ | Domino's Pizza INC | 股票-循環性消費 | 0.01% | — | -97.96% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | TSLA | Tesla INC | +1.3% | +35.95% | 加碼 |
| 2 | OMCL | Omnicell INC | +1% | +13.42% | 加碼 |
| 3 | AMD | Advanced Micro Devices | +0.9% | +42.25% | 加碼 |
| 4 | TER | Teradyne INC | +0.7% | +3.36% | 加碼 |
| 5 | PYPL | Paypal Holdings INC | +0.7% | +60.77% | 加碼 |
| 6 | ADSK | Autodesk INC | +0.6% | +16.81% | 加碼 |
| 7 | PEGA | Pegasystems INC | +0.4% | +30.75% | 加碼 |
| 8 | AME | Ametek INC | +0.4% | +18.36% | 加碼 |
| 9 | I8R | Irobot CORP | +0.4% | +47.62% | 加碼 |
| 10 | ROK | Rockwell Automation INC | +0.3% | +20.67% | 加碼 |
| 11 | ICADUSD | Icad INC | +0.2% | -7.80% | 減碼 |
| 12 | ISRG | Intuitive Surgical INC | +0.2% | +14.70% | 加碼 |
| 13 | HON | Honeywell International INC | +0.2% | +2.17% | 加碼 |
| 14 | STXS | Stereotaxis INC | +0.1% | +3.11% | 加碼 |
| 15 | DT | Dynatrace INC | +0.1% | +17.98% | 加碼 |
| 16 | GOOGL | Alphabet Inc-cl A | 0% | — | 不變 |
| 17 | VCIT | Vanguard Int-term Corporate | 0% | — | 不變 |
| 18 | GOVT | Ishares US Treasury Bond ETF | 0% | — | 不變 |
| 19 | IGIB | Ishares 5-10y Inv Grade CORP | 0% | — | 不變 |
| 20 | AMZN | Amazon.com INC | -0.1% | +16.30% | 加碼 |
| 21 | AZTA | Azenta INC | -0.1% | -20.04% | 減碼 |
| 22 | PTC | Ptc INC | -0.1% | -19.68% | 減碼 |
| 23 | AYXEUR | Alteryx INC - Class A | -0.2% | -0.01% | 減碼 |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.2% | — | 不變 |
| 25 | AAPL | Apple INC | -0.2% | — | 不變 |
| 26 | SPGI | S&p Global INC | -0.3% | — | 不變 |
| 27 | CRWD | Crowdstrike Holdings INC - A | -0.3% | -29.14% | 減碼 |
| 28 | META | Meta Platforms Inc-class A | -0.4% | — | 不變 |
| 29 | NVDA | Nvidia CORP | -0.4% | +16.62% | 加碼 |
| 30 | NFLX | Netflix INC | -0.4% | — | 不變 |
| 31 | NOW | Servicenow INC | -0.5% | -11.14% | 減碼 |
| 32 | SNPS | Synopsys INC | -0.6% | -17.50% | 減碼 |
| 33 | SPLKCHF | Splunk INC | -0.7% | +1.63% | 加碼 |
| 34 | LRCXEUR | Lam Research CORP | -0.7% | -51.11% | 減碼 |
| 35 | NICE | Nice LTD - Spon Adr | -0.7% | -31.01% | 減碼 |
| 36 | DPZ | Domino's Pizza INC | -0.8% | -97.96% | 減碼 |
| 37 | MSFT | Microsoft CORP | -1.1% | +2.28% | 加碼 |
| 38 | ADBE | Adobe INC | -1.5% | -33.99% | 減碼 |
| 39 | MA | Mastercard INC - A | -1.8% | -88.17% | 減碼 |
| 40 | TRMB | Trimble INC | — | NEW | 新建倉 |
| 41 | APTV | Aptiv PLC | — | NEW | 新建倉 |
| 42 | DHI | Dr Horton INC | — | NEW | 新建倉 |
| 43 | ALGN | Align Technology INC | — | EXIT | 清倉 |
| 44 | ZM | Zoom Communications INC | — | NEW | 新建倉 |
| 45 | DIA | Ss Spdr Dow Jones Indus Avg | — | NEW | 新建倉 |
| 46 | EDV | Vanguard Extended Dur Treas | — | EXIT | 清倉 |