CIK: 0001775889
申報總市值
US$1.9億
| # | 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 | MSFT | Microsoft CORP | 股票-科技 | 9.03% | +0.08% | +20.61% | |
| 2 | AAPL | Apple INC | 股票-科技 | 6.57% | -0.14% | +16.64% | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 5.78% | +1.72% | +18.01% | |
| 4 | AMZN | Amazon.com INC | 股票-循環性消費 | 5.63% | -0.22% | +19.94% | |
| 5 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 3.29% | +0.17% | +20.58% | |
| 6 | V | Visa Inc-class A Shares | 股票-金融 | 3.05% | -0.49% | +12.79% | |
| 7 | MA | Mastercard INC - A | 股票-金融 | 3.01% | -0.41% | +12.73% | |
| 8 | ADBE | Adobe INC | 股票-科技 | 2.84% | -0.45% | +13.61% | |
| 9 | AMT | American Tower CORP | 股票-房地產 | 2.70% | +0.01% | +8.11% | |
| 10 | ZTS | Zoetis INC | 股票-醫療保健 | 2.49% | -0.40% | +9.77% | |
| 11 | CRM | Salesforce INC | 股票-科技 | 2.41% | -0.27% | +29.40% | |
| 12 | HON | Honeywell International INC | 股票-工業 | 2.38% | -0.24% | +8.93% | |
| 13 | EQIX | Equinix INC | 股票-房地產 | 2.35% | -0.39% | +19.57% | |
| 14 | ACN | Accenture plc | 股票-科技 | 2.18% | -0.16% | +19.23% | |
| 15 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 2.16% | -0.17% | +12.49% | |
| 16 | APH | Amphenol Corp-cl A | 股票-科技 | 2.13% | -0.11% | +9.26% | |
| 17 | DHR | Danaher CORP | 股票-醫療保健 | 2.05% | -0.13% | +7.35% | |
| 18 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 2.04% | +0.31% | +18.95% | |
| 19 | YUM | Yum! Brands INC | 股票-循環性消費 | 2.00% | — | +6.72% | |
| 20 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.96% | +0.89% | +17.82% | |
| 21 | NKE | Nike INC -cl B | 股票-循環性消費 | 1.95% | -0.37% | +18.72% | |
| 22 | PYPL | Paypal Holdings INC | 股票-金融 | 1.88% | -0.23% | +19.09% | |
| 23 | ECL | Ecolab INC | 股票-原物料 | 1.86% | +0.08% | +21.05% | |
| 24 | HXL | Hexcel CORP | 股票-工業 | 1.83% | — | +13.27% | |
| 25 | SBUX | Starbucks CORP | 股票-循環性消費 | 1.78% | — | +20.11% | |
| 26 | PEP | Pepsico INC | 股票-非循環性消費 | 1.78% | -0.57% | +19.58% | |
| 27 | FIS | Fidelity National Info Serv | 股票-科技 | 1.77% | -0.10% | +19.00% | |
| 28 | CNI | Canadian Natl Railway Co | 股票-工業 | 1.63% | +0.31% | +20.29% | |
| 29 | NVDA | Nvidia CORP | 股票-科技 | 1.57% | -0.25% | +17.90% | |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.54% | — | +18.60% | |
| 31 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 1.52% | -1.25% | EXIT | |
| 32 | WST | West Pharmaceutical Services | 股票-醫療保健 | 1.42% | -0.27% | +19.22% | |
| 33 | C | Citigroup INC | 股票-金融 | 1.36% | — | +17.45% | |
| 34 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.34% | -0.24% | +17.45% | |
| 35 | ICLR | ICON Public Limited Company | 股票-醫療保健 | 1.31% | +0.05% | +16.27% | |
| 36 | SLB | Slb LTD | 股票-能源 | 1.26% | — | +45.51% | |
| 37 | COO | The Cooper Companies, Inc. | 股票-醫療保健 | 1.23% | +0.03% | +18.86% | |
| 38 | TEL | TE Connectivity plc | 股票-科技 | 1.23% | — | +19.34% | |
| 39 | ✓ | 股票-其他 | 1.19% | — | +1.71% | ||
| 40 | NFLX | Netflix INC | 股票-通訊服務 | 1.18% | +0.01% | +17.96% | |
| 41 | CERNCHF | Cerner CORP | 股票-其他 | 1.18% | — | +19.69% | |
| 42 | IFF | Intl Flavors & Fragrances | 股票-原物料 | 1.09% | +0.25% | +41.73% | |
| 43 | WDAY | Workday Inc-class A | 股票-科技 | 1.03% | — | -7.57% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +1.1% | +16.64% | 加碼 |
| 2 | MSFT | Microsoft CORP | +0.6% | +20.61% | 加碼 |
| 3 | SLB | Slb LTD | +0.3% | +45.51% | 加碼 |
| 4 | NVDA | Nvidia CORP | +0.3% | +17.90% | 加碼 |
| 5 | META | Meta Platforms Inc-class A | +0.3% | +20.58% | 加碼 |
| 6 | CRM | Salesforce INC | +0.3% | +29.40% | 加碼 |
| 7 | ADBE | Adobe INC | +0.2% | +13.61% | 加碼 |
| 8 | JPM | Jpmorgan Chase & Co | +0.2% | +17.82% | 加碼 |
| 9 | IFF | Intl Flavors & Fragrances | +0.2% | +41.73% | 加碼 |
| 10 | NFLX | Netflix INC | +0.1% | +17.96% | 加碼 |
| 11 | GOOGL | Alphabet Inc-cl A | +0.1% | +18.01% | 加碼 |
| 12 | C | Citigroup INC | +0.1% | +17.45% | 加碼 |
| 13 | ICLR | ICON Public Limited Company | +0.1% | +16.27% | 加碼 |
| 14 | ACN | Accenture plc | +0.1% | +19.23% | 加碼 |
| 15 | JNJ | Johnson & Johnson | +0.1% | +17.45% | 加碼 |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +18.60% | 加碼 |
| 17 | AMZN | Amazon.com INC | 0% | +19.94% | 加碼 |
| 18 | BDX | Becton Dickinson And Co | 0% | +19.56% | 加碼 |
| 19 | CERNCHF | Cerner CORP | 0% | +19.69% | 加碼 |
| 20 | NKE | Nike INC -cl B | 0% | +18.72% | 加碼 |
| 21 | COO | The Cooper Companies, Inc. | 0% | +18.86% | 加碼 |
| 22 | WST | West Pharmaceutical Services | 0% | +19.22% | 加碼 |
| 23 | FIS | Fidelity National Info Serv | 0% | +19.00% | 加碼 |
| 24 | PYPL | Paypal Holdings INC | 0% | +19.09% | 加碼 |
| 25 | TEL | TE Connectivity plc | 0% | +19.34% | 加碼 |
| 26 | EL | Estee Lauder Companies-cl A | -0.1% | +18.95% | 加碼 |
| 27 | MA | Mastercard INC - A | -0.1% | +12.73% | 加碼 |
| 28 | APH | Amphenol Corp-cl A | -0.1% | +9.26% | 加碼 |
| 29 | CNI | Canadian Natl Railway Co | -0.1% | +20.29% | 加碼 |
| 30 | V | Visa Inc-class A Shares | -0.1% | +12.79% | 加碼 |
| 31 | EQIX | Equinix INC | -0.1% | +19.57% | 加碼 |
| 32 | SBUX | Starbucks CORP | -0.1% | +20.11% | 加碼 |
| 33 | PEP | Pepsico INC | -0.1% | +19.58% | 加碼 |
| 34 | ✓ | -0.1% | +1.71% | 加碼 | |
| 35 | ECL | Ecolab INC | -0.1% | +21.05% | 加碼 |
| 36 | ZTS | Zoetis INC | -0.2% | +9.77% | 加碼 |
| 37 | COST | Costco Wholesale CORP | -0.2% | +12.49% | 加碼 |
| 38 | DHR | Danaher CORP | -0.2% | +7.35% | 加碼 |
| 39 | HON | Honeywell International INC | -0.3% | +8.93% | 加碼 |
| 40 | AMT | American Tower CORP | -0.4% | +8.11% | 加碼 |
| 41 | WDAY | Workday Inc-class A | -0.4% | -7.57% | 減碼 |
| 42 | HXL | Hexcel CORP | -0.5% | +13.27% | 加碼 |
| 43 | YUM | Yum! Brands INC | -0.7% | +6.72% | 加碼 |