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 | PANW | Palo Alto Networks INC | 股票-科技 | 6.72% | +3.49% | -7.90% | |
| 2 | PGR | Progressive CORP | 股票-金融 | 6.41% | -0.44% | +9.65% | |
| 3 | IQV | Iqvia Holdings INC | 股票-醫療保健 | 6.11% | — | -1.27% | |
| 4 | DHR | Danaher CORP | 股票-醫療保健 | 6.09% | -0.48% | -1.52% | |
| 5 | AER | AerCap Holdings N.V. | 股票-工業 | 5.90% | -0.15% | -24.91% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 5.51% | — | -26.25% | |
| 7 | MLM | Martin Marietta Materials | 股票-原物料 | 5.31% | -0.69% | -1.86% | |
| 8 | BKR | Baker Hughes Co | 股票-能源 | 4.95% | — | +3.97% | |
| 9 | BALL | Ball CORP | 股票-循環性消費 | 4.84% | — | +3.16% | |
| 10 | FERG | Ferguson Enterprises Inc. | 股票-工業 | 4.69% | — | +165.30% | |
| 11 | SHW | Sherwin-williams Co/the | 股票-原物料 | 4.57% | — | +0.57% | |
| 12 | PYPL | Paypal Holdings INC | 股票-金融 | 4.55% | — | — | |
| 13 | AMZN | Amazon.com INC | 股票-循環性消費 | 4.39% | -0.24% | +16.95% | |
| 14 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 4.29% | +0.13% | -27.34% | |
| 15 | ENTG | Entegris INC | 股票-科技 | 4.23% | -0.11% | EXIT | |
| 16 | TMUS | T-mobile US INC | 股票-通訊服務 | 3.88% | -0.11% | — | |
| 17 | CLVT | Clarivate Plc | 股票-其他 | 3.80% | — | +2.53% | |
| 18 | CTLTEUR | Catalent INC | 股票-其他 | 2.93% | — | -49.26% | |
| 19 | INTU | Intuit INC | 股票-科技 | 2.92% | -2.65% | EXIT | |
| 20 | APTV | Aptiv PLC | 股票-循環性消費 | 1.90% | — | — | |
| 21 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.33% | -0.90% | +94.19% | |
| 22 | CRM | Salesforce INC | 股票-科技 | 1.12% | — | +1516.20% | |
| 23 | VRRM | Verra Mobility CORP | 股票-其他 | 1.03% | — | -70.54% | |
| 24 | GGG | Graco INC | 股票-工業 | 0.35% | — | — | |
| 25 | KEYS | Keysight Technologies In | 股票-科技 | 0.30% | — | -8.36% | |
| 26 | DLR | Digital Realty Trust INC | 股票-房地產 | 0.30% | — | +2.55% | |
| 27 | BF-B | Brown-forman Corp-class B | 股票-其他 | 0.27% | — | -10.29% | |
| 28 | EXR | Extra Space Storage INC | 股票-房地產 | 0.24% | — | — | |
| 29 | SCHP | Schwab U.s. Tips ETF | ETF-其他 | 0.20% | — | +2.54% | |
| 30 | FRCB | First Republic Bank/ca | 股票-金融 | 0.18% | — | — | |
| 31 | SCHR | Schwab Intermediate-term US | ETF-其他 | 0.18% | — | +4.49% | |
| 32 | VMBS | Vanguard Mortgage-backed Sec | ETF-其他 | 0.17% | — | +2.34% | |
| 33 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.07% | — | — | |
| 34 | AFL | Aflac INC | 股票-金融 | 0.06% | — | — | |
| 35 | XYZ | Block INC | 股票-金融 | 0.06% | — | — | |
| 36 | TXN | Texas Instruments INC | 股票-科技 | 0.05% | — | — | |
| 37 | TECH | Bio-techne CORP | 股票-醫療保健 | 0.04% | — | — | |
| 38 | PFF | Ishares Preferred & Income S | ETF-其他 | 0.03% | — | — | |
| 39 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.03% | — | -95.76% |