CIK: 0001009262
申報總市值
US$8.7億
| # | 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 | IQV | Iqvia Holdings INC | 股票-醫療保健 | 4.73% | — | -4.00% | |
| 2 | KEYS | Keysight Technologies In | 股票-科技 | 4.45% | — | -8.17% | |
| 3 | EQIX | Equinix INC | 股票-房地產 | 4.15% | — | -6.96% | |
| 4 | ARNCCHF | Arconic INC | 股票-其他 | 4.15% | — | +3.52% | |
| 5 | V | Visa Inc-class A Shares | 股票-金融 | 4.14% | — | -2.27% | |
| 6 | FISV | Fiserv INC | 股票-其他 | 4.04% | — | -0.96% | |
| 7 | DHR | Danaher CORP | 股票-醫療保健 | 3.87% | -0.48% | +0.50% | |
| 8 | MLM | Martin Marietta Materials | 股票-原物料 | 3.61% | -0.69% | -6.68% | |
| 9 | CLVT | Clarivate Plc | 股票-其他 | 3.45% | — | +0.57% | |
| 10 | INSTEUR | Instructure INC | 股票-其他 | 3.17% | — | +17.46% | |
| 11 | NYT | New York Times Co-a | 股票-通訊服務 | 3.10% | — | -3.12% | |
| 12 | GWRE | Guidewire Software INC | 股票-科技 | 3.09% | — | -1.42% | |
| 13 | PTC | Ptc INC | 股票-科技 | 2.92% | — | +40.27% | |
| 14 | AL | Air Lease CORP | 股票-其他 | 2.70% | — | -8.54% | |
| 15 | SBUX | Starbucks CORP | 股票-循環性消費 | 2.70% | — | +1.15% | |
| 16 | PGR | Progressive CORP | 股票-金融 | 2.66% | -0.44% | +1.13% | |
| 17 | ELAN | Elanco Animal Health INC | 股票-醫療保健 | 2.64% | — | -22.51% | |
| 18 | APTV | Aptiv PLC | 股票-循環性消費 | 2.52% | — | +0.37% | |
| 19 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.52% | +0.13% | -43.62% | |
| 20 | HXL | Hexcel CORP | 股票-工業 | 2.52% | — | -15.41% | |
| 21 | UHAL | U-haul Holding Co | 股票-其他 | 2.38% | — | — | |
| 22 | AON | Aon plc | 股票-金融 | 2.30% | — | +35.32% | |
| 23 | SIVBEUR | Svb Financial Group | 股票-其他 | 2.22% | — | — | |
| 24 | GGG | Graco INC | 股票-工業 | 2.11% | — | -8.47% | |
| 25 | BALL | Ball CORP | 股票-循環性消費 | 2.02% | — | +12.83% | |
| 26 | BF-B | Brown-forman Corp-class B | 股票-其他 | 1.74% | — | -11.68% | |
| 27 | CCK | Crown Holdings INC | 股票-循環性消費 | 1.73% | — | — | |
| 28 | FWONKUSD | Liberty Media Corp-liberty-c | 股票-其他 | 1.71% | — | -7.04% | |
| 29 | KLAC | Kla CORP | 股票-科技 | 1.66% | — | -9.25% | |
| 30 | DHI | Dr Horton INC | 股票-循環性消費 | 1.55% | — | -7.40% | |
| 31 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 1.55% | — | -10.76% | |
| 32 | THO | Thor Industries INC | 股票-循環性消費 | 1.43% | — | -10.62% | |
| 33 | DOCU | Docusign INC | 股票-科技 | 1.43% | — | -8.26% | |
| 34 | IBKR | Interactive Brokers Gro-cl A | 股票-金融 | 1.04% | — | -3.52% | |
| 35 | WFC | Wells Fargo & Co | 股票-金融 | 0.99% | — | -9.17% | |
| 36 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 0.98% | — | -4.08% | |
| 37 | CME | Cme Group INC | 股票-金融 | 0.83% | — | -9.96% | |
| 38 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.79% | — | -11.97% | |
| 39 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.71% | — | -9.42% | |
| 40 | FOR | Forestar Group INC | 股票-其他 | 0.45% | — | +1.24% | |
| 41 | MCO | Moody's CORP | 股票-金融 | 0.40% | — | +1350.50% | |
| 42 | PAR | Par Technology Corp/del | 股票-其他 | 0.29% | — | — | |
| 43 | SCHR | Schwab Intermediate-term US | ETF-其他 | 0.26% | — | +8.46% | |
| 44 | SCHP | Schwab U.s. Tips ETF | ETF-其他 | 0.26% | — | +8.61% | |
| 45 | VMBS | Vanguard Mortgage-backed Sec | ETF-其他 | 0.25% | — | +8.81% | |
| 46 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.24% | — | — | |
| 47 | INTC | Intel CORP | 股票-科技 | 0.18% | — | -5.52% | |
| 48 | ELV | Elevance Health INC | 股票-醫療保健 | 0.17% | — | -93.29% | |
| 49 | TECH | Bio-techne CORP | 股票-醫療保健 | 0.15% | — | +185.71% | |
| 50 | FAF | First American Financial | 股票-金融 | 0.15% | — | +0.45% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | PTC | Ptc INC | +0.9% | +40.27% | 加碼 |
| 2 | INSTEUR | Instructure INC | +0.9% | +17.46% | 加碼 |
| 3 | AON | Aon plc | +0.6% | +35.32% | 加碼 |
| 4 | ARNCCHF | Arconic INC | +0.5% | +3.52% | 加碼 |
| 5 | MCO | Moody's CORP | +0.4% | +1350.50% | 加碼 |
| 6 | FISV | Fiserv INC | +0.1% | -0.96% | 減碼 |
| 7 | THO | Thor Industries INC | +0.1% | -10.62% | 減碼 |
| 8 | TECH | Bio-techne CORP | +0.1% | +185.71% | 加碼 |
| 9 | NYT | New York Times Co-a | +0.1% | -3.12% | 減碼 |
| 10 | APTV | Aptiv PLC | +0.1% | +0.37% | 加碼 |
| 11 | DOCU | Docusign INC | 0% | -8.26% | 減碼 |
| 12 | FOR | Forestar Group INC | 0% | +1.24% | 加碼 |
| 13 | V | Visa Inc-class A Shares | — | -2.27% | 減碼 |
| 14 | DHR | Danaher CORP | — | +0.50% | 加碼 |
| 15 | JPM | Jpmorgan Chase & Co | 0% | -11.97% | 減碼 |
| 16 | GGG | Graco INC | -0.1% | -8.47% | 減碼 |
| 17 | FWONKUSD | Liberty Media Corp-liberty-c | -0.1% | -7.04% | 減碼 |
| 18 | AL | Air Lease CORP | -0.1% | -8.54% | 減碼 |
| 19 | KLAC | Kla CORP | -0.1% | -9.25% | 減碼 |
| 20 | WFC | Wells Fargo & Co | -0.1% | -9.17% | 減碼 |
| 21 | RDS-A | Shell Plc-spon Adr-a | -0.1% | -4.08% | 減碼 |
| 22 | GWRE | Guidewire Software INC | -0.1% | -1.42% | 減碼 |
| 23 | CME | Cme Group INC | -0.2% | -9.96% | 減碼 |
| 24 | BF-B | Brown-forman Corp-class B | -0.2% | -11.68% | 減碼 |
| 25 | EL | Estee Lauder Companies-cl A | -0.2% | -10.76% | 減碼 |
| 26 | DHI | Dr Horton INC | -0.2% | -7.40% | 減碼 |
| 27 | IBKR | Interactive Brokers Gro-cl A | -0.3% | -3.52% | 減碼 |
| 28 | PGR | Progressive CORP | -0.3% | +1.13% | 加碼 |
| 29 | IQV | Iqvia Holdings INC | -0.4% | -4.00% | 減碼 |
| 30 | MLM | Martin Marietta Materials | -0.4% | -6.68% | 減碼 |
| 31 | KEYS | Keysight Technologies In | -0.5% | -8.17% | 減碼 |
| 32 | EQIX | Equinix INC | -0.6% | -6.96% | 減碼 |
| 33 | ELAN | Elanco Animal Health INC | -0.7% | -22.51% | 減碼 |
| 34 | HXL | Hexcel CORP | -1.1% | -15.41% | 減碼 |
| 35 | GOOGL | Alphabet Inc-cl A | -1.8% | -43.62% | 減碼 |
| 36 | ELV | Elevance Health INC | -2% | -93.29% | 減碼 |
| 37 | UHAL | U-haul Holding Co | — | NEW | 新建倉 |
| 38 | SIVBEUR | Svb Financial Group | — | NEW | 新建倉 |
| 39 | CCK | Crown Holdings INC | — | NEW | 新建倉 |
| 40 | ✓ | Cbs CORP New | — | EXIT | 清倉 |
| 41 | PAR | Par Technology Corp/del | — | NEW | 新建倉 |
| 42 | ADSK | Autodesk INC | — | EXIT | 清倉 |
| 43 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | 新建倉 |
| 44 | LAZ | Lazard, Inc. | — | NEW | 新建倉 |
| 45 | BAC | Bank Of America CORP | — | NEW | 新建倉 |
| 46 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | 新建倉 |
| 47 | SDY | Ss Spdr S&p Dividend ETF | — | NEW | 新建倉 |
| 48 | ABEV | Ambev Sa-adr | — | NEW | 新建倉 |
| 49 | BABA | Alibaba Group Holding-sp Adr | — | NEW | 新建倉 |
| 50 | AAPL | Apple INC | — | NEW | 新建倉 |