CIK: 0001315059
申報總市值
US$8.3億
| # | 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 | NVDA | Nvidia CORP | 股票-科技 | 9.03% | +0.46% | -0.36% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 8.94% | -1.09% | -1.35% | |
| 3 | BKNG | Booking Holdings INC | 股票-循環性消費 | 6.49% | -5.82% | EXIT | |
| 4 | INTU | Intuit INC | 股票-科技 | 5.81% | -1.24% | -0.46% | |
| 5 | V | Visa Inc-class A Shares | 股票-金融 | 5.51% | -0.12% | -0.04% | |
| 6 | SYK | Stryker CORP | 股票-醫療保健 | 5.03% | +0.26% | -0.03% | |
| 7 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 4.26% | +0.27% | -3.73% | |
| 8 | ACN | Accenture plc | 股票-科技 | 3.91% | -0.04% | -0.00% | |
| 9 | FISV | Fiserv INC | 股票-其他 | 3.82% | — | -0.30% | |
| 10 | CRM | Salesforce INC | 股票-科技 | 3.72% | -3.46% | EXIT | |
| 11 | MA | Mastercard INC - A | 股票-金融 | 3.72% | -0.04% | -0.57% | |
| 12 | AAPL | Apple INC | 股票-科技 | 3.63% | +0.36% | -5.42% | |
| 13 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 3.50% | -0.06% | +1.14% | |
| 14 | LLY | Eli Lilly & Co | 股票-醫療保健 | 3.47% | -0.34% | +0.19% | |
| 15 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 3.23% | +0.12% | +5.02% | |
| 16 | ADP | Automatic Data Processing | 股票-科技 | 3.20% | -0.38% | +0.13% | |
| 17 | GWW | Ww Grainger INC | 股票-工業 | 3.18% | +0.68% | +0.39% | |
| 18 | ADBE | Adobe INC | 股票-科技 | 2.65% | -2.27% | EXIT | |
| 19 | ETN | Eaton Corporation plc | 股票-工業 | 2.53% | — | +0.03% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.39% | +0.21% | -0.51% | |
| 21 | MCK | Mckesson CORP | 股票-醫療保健 | 2.19% | +0.89% | -0.43% | |
| 22 | COR | Cencora INC | 股票-醫療保健 | 0.88% | +0.07% | +2.57% | |
| 23 | BR | Broadridge Financial Solutio | 股票-科技 | 0.70% | -0.26% | +2.72% | |
| 24 | SHW | Sherwin-williams Co/the | 股票-原物料 | 0.48% | — | +1.93% | |
| 25 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.48% | +1.98% | +0.19% | |
| 26 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.45% | — | +1.77% | |
| 27 | ROL | Rollins INC | 股票-循環性消費 | 0.44% | +0.01% | +2.35% | |
| 28 | TT | Trane Technologies plc | 股票-工業 | 0.42% | +0.19% | +51.27% | |
| 29 | FAST | Fastenal Co | 股票-工業 | 0.36% | — | +437.95% | |
| 30 | CTAS | Cintas CORP | 股票-工業 | 0.34% | -0.03% | +4.74% | |
| 31 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.31% | +0.01% | — | |
| 32 | TSCO | Tractor Supply Company | 股票-循環性消費 | 0.27% | — | +1.92% | |
| 33 | FICO | Fair Isaac CORP | 股票-科技 | 0.25% | -0.08% | +7.57% | |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.23% | -0.09% | +11.28% | |
| 35 | ITT | Itt INC | 股票-工業 | 0.23% | — | +3.60% | |
| 36 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.22% | — | — | |
| 37 | PAYX | Paychex INC | 股票-科技 | 0.21% | — | — | |
| 38 | ZTS | Zoetis INC | 股票-醫療保健 | 0.20% | — | +3.96% | |
| 39 | CPRT | Copart INC | 股票-工業 | 0.19% | -0.08% | +4.63% | |
| 40 | CPAY | Corpay INC | 股票-科技 | 0.18% | — | +4.68% | |
| 41 | NICE | Nice LTD - Spon Adr | 股票-科技 | 0.15% | — | +4.37% | |
| 42 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 0.15% | — | +3.16% | |
| 43 | BRO | Brown & Brown INC | 股票-金融 | 0.14% | -0.10% | EXIT | |
| 44 | HUBB | Hubbell INC | 股票-工業 | 0.13% | — | +3.99% | |
| 45 | VEEV | Veeva Systems Inc-class A | 股票-醫療保健 | 0.13% | — | +4.49% | |
| 46 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.12% | — | +0.53% | |
| 47 | CLS | Celestica INC | 股票-科技 | 0.12% | -0.02% | +7.06% | |
| 48 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.11% | — | +31.59% | |
| 49 | G | Genpact Limited | 股票-科技 | 0.11% | -0.02% | +5.02% | |
| 50 | ROP | Roper Technologies INC | 股票-科技 | 0.11% | — | +3.66% |