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 | 8.61% | +0.46% | -1.88% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 8.45% | -1.09% | -1.78% | |
| 3 | BKNG | Booking Holdings INC | 股票-循環性消費 | 5.82% | -5.82% | EXIT | |
| 4 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 5.64% | +0.27% | -22.89% | |
| 5 | V | Visa Inc-class A Shares | 股票-金融 | 5.26% | -0.12% | -2.05% | |
| 6 | INTU | Intuit INC | 股票-科技 | 4.73% | -1.24% | -1.86% | |
| 7 | AAPL | Apple INC | 股票-科技 | 4.65% | +0.36% | -2.45% | |
| 8 | LLY | Eli Lilly & Co | 股票-醫療保健 | 4.64% | -0.34% | -1.24% | |
| 9 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 4.61% | +0.12% | -19.81% | |
| 10 | SYK | Stryker CORP | 股票-醫療保健 | 4.32% | +0.26% | -1.64% | |
| 11 | MCK | Mckesson CORP | 股票-醫療保健 | 4.16% | +0.89% | -2.20% | |
| 12 | MA | Mastercard INC - A | 股票-金融 | 3.65% | -0.04% | -2.26% | |
| 13 | CRM | Salesforce INC | 股票-科技 | 3.46% | -3.46% | EXIT | |
| 14 | AVGO | Broadcom INC | 股票-科技 | 3.10% | +0.08% | +83.16% | |
| 15 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 3.04% | -0.06% | -1.77% | |
| 16 | GWW | Ww Grainger INC | 股票-工業 | 2.99% | +0.68% | -2.00% | |
| 17 | ADP | Automatic Data Processing | 股票-科技 | 2.57% | -0.38% | -1.89% | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.39% | +0.21% | -2.47% | |
| 19 | ADBE | Adobe INC | 股票-科技 | 2.27% | -2.27% | EXIT | |
| 20 | ETN | Eaton Corporation plc | 股票-工業 | 2.20% | — | -1.95% | |
| 21 | APH | Amphenol Corp-cl A | 股票-科技 | 1.41% | +0.13% | — | |
| 22 | UBER | Uber Technologies INC | 股票-工業 | 1.40% | +0.03% | -4.16% | |
| 23 | COR | Cencora INC | 股票-醫療保健 | 0.96% | +0.07% | -1.38% | |
| 24 | BR | Broadridge Financial Solutio | 股票-科技 | 0.62% | -0.26% | -2.25% | |
| 25 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.57% | +1.98% | -2.41% | |
| 26 | FAST | Fastenal Co | 股票-工業 | 0.47% | — | -2.32% | |
| 27 | ROL | Rollins INC | 股票-循環性消費 | 0.46% | +0.01% | -1.11% | |
| 28 | CTAS | Cintas CORP | 股票-工業 | 0.45% | -0.03% | +53.69% | |
| 29 | SHW | Sherwin-williams Co/the | 股票-原物料 | 0.44% | — | -1.21% | |
| 30 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.38% | +0.01% | +16.46% | |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.38% | -0.09% | +31.62% | |
| 32 | TT | Trane Technologies plc | 股票-工業 | 0.37% | +0.19% | -1.68% | |
| 33 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.36% | — | -3.05% | |
| 34 | SEMG | Suncoast Select Growth ETF | ETF-其他 | 0.31% | — | +20.26% | |
| 35 | TSCO | Tractor Supply Company | 股票-循環性消費 | 0.25% | — | -0.78% | |
| 36 | ACN | Accenture plc | 股票-科技 | 0.25% | -0.04% | -0.05% | |
| 37 | ITT | Itt INC | 股票-工業 | 0.25% | — | -2.52% | |
| 38 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.23% | — | — | |
| 39 | FICO | Fair Isaac CORP | 股票-科技 | 0.22% | -0.08% | -3.66% | |
| 40 | CLS | Celestica INC | 股票-科技 | 0.22% | -0.02% | -2.56% | |
| 41 | SLDE | Slide Insurance Holdings INC | 股票-其他 | 0.18% | +0.29% | — | |
| 42 | CPAY | Corpay INC | 股票-科技 | 0.16% | — | -3.31% | |
| 43 | PAYX | Paychex INC | 股票-科技 | 0.15% | — | -2.90% | |
| 44 | HURN | Huron Consulting Group INC | 股票-其他 | 0.15% | -0.04% | +50.01% | |
| 45 | HUBB | Hubbell INC | 股票-工業 | 0.14% | — | -2.65% | |
| 46 | CPRT | Copart INC | 股票-工業 | 0.14% | -0.08% | -4.88% | |
| 47 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.13% | — | -0.31% | |
| 48 | IDXX | Idexx Laboratories INC | 股票-醫療保健 | 0.12% | -0.02% | -4.25% | |
| 49 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 0.12% | — | -3.24% | |
| 50 | G | Genpact Limited | 股票-科技 | 0.11% | -0.02% | -4.01% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AVGO | Broadcom INC | +1.5% | +83.16% | 加碼 |
| 2 | LLY | Eli Lilly & Co | +1.4% | -1.24% | 減碼 |
| 3 | CRM | Salesforce INC | +0.3% | -2.37% | 減碼 |
| 4 | AAPL | Apple INC | +0.2% | -2.45% | 減碼 |
| 5 | MCK | Mckesson CORP | +0.2% | -2.20% | 減碼 |
| 6 | GOOGL | Alphabet Inc-cl A | +0.2% | -19.81% | 減碼 |
| 7 | GWW | Ww Grainger INC | +0.1% | -2.00% | 減碼 |
| 8 | CTAS | Cintas CORP | +0.1% | +53.69% | 加碼 |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +31.62% | 加碼 |
| 10 | V | Visa Inc-class A Shares | +0.1% | -2.05% | 減碼 |
| 11 | HURN | Huron Consulting Group INC | +0.1% | +50.01% | 加碼 |
| 12 | COR | Cencora INC | +0.1% | -1.38% | 減碼 |
| 13 | IWF | Ishares Russell 1000 Growth | +0.1% | +16.46% | 加碼 |
| 14 | SEMG | Suncoast Select Growth ETF | +0.1% | +20.26% | 加碼 |
| 15 | HQY | Healthequity INC | 0% | +56.97% | 加碼 |
| 16 | GOOG | Alphabet Inc-cl C | 0% | -22.89% | 減碼 |
| 17 | CLS | Celestica INC | 0% | -2.56% | 減碼 |
| 18 | TJX | Tjx Companies INC | 0% | -2.41% | 減碼 |
| 19 | MA | Mastercard INC - A | 0% | -2.26% | 減碼 |
| 20 | SFM | Sprouts Farmers Market INC | 0% | -4.45% | 減碼 |
| 21 | BRO | Brown & Brown INC | 0% | -5.67% | 減碼 |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -2.47% | 減碼 |
| 23 | TT | Trane Technologies plc | 0% | -1.68% | 減碼 |
| 24 | TSCO | Tractor Supply Company | 0% | -0.78% | 減碼 |
| 25 | SHW | Sherwin-williams Co/the | 0% | -1.21% | 減碼 |
| 26 | CPRT | Copart INC | 0% | -4.88% | 減碼 |
| 27 | PAYX | Paychex INC | 0% | -2.90% | 減碼 |
| 28 | MRSH | Marsh & Mclennan Cos | 0% | -3.05% | 減碼 |
| 29 | VEEV | Veeva Systems Inc-class A | 0% | -4.63% | 減碼 |
| 30 | NVDA | Nvidia CORP | -0.1% | -1.88% | 減碼 |
| 31 | BR | Broadridge Financial Solutio | -0.1% | -2.25% | 減碼 |
| 32 | ADBE | Adobe INC | -0.1% | -3.78% | 減碼 |
| 33 | BKNG | Booking Holdings INC | -0.1% | -1.96% | 減碼 |
| 34 | FAST | Fastenal Co | -0.1% | -2.32% | 減碼 |
| 35 | INTU | Intuit INC | -0.2% | -1.86% | 減碼 |
| 36 | SYK | Stryker CORP | -0.3% | -1.64% | 減碼 |
| 37 | UBER | Uber Technologies INC | -0.3% | -4.16% | 減碼 |
| 38 | META | Meta Platforms Inc-class A | -0.4% | -1.77% | 減碼 |
| 39 | ADP | Automatic Data Processing | -0.4% | -1.89% | 減碼 |
| 40 | ETN | Eaton Corporation plc | -0.4% | -1.95% | 減碼 |
| 41 | MSFT | Microsoft CORP | -0.7% | -1.78% | 減碼 |
| 42 | FISV | Fiserv INC | — | EXIT | 清倉 |
| 43 | APH | Amphenol Corp-cl A | — | NEW | 新建倉 |
| 44 | ZTS | Zoetis INC | — | EXIT | 清倉 |
| 45 | SLDE | Slide Insurance Holdings INC | — | NEW | 新建倉 |
| 46 | NICE | Nice LTD - Spon Adr | — | EXIT | 清倉 |
| 47 | NBIX | Neurocrine Biosciences INC | — | NEW | 新建倉 |
| 48 | OKLO | Oklo INC | — | EXIT | 清倉 |
| 49 | ORCL | Oracle CORP | — | EXIT | 清倉 |
| 50 | LMND | Lemonade INC | — | NEW | 新建倉 |