CIK: 0001716607
申報總市值
US$71.9億
僅顯示前 200 大持股（共 488 檔）
| # | 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 | 20.45% | -0.86% | -9.31% | |
| 2 | AMZN | Amazon.com INC | 股票-循環性消費 | 3.63% | -0.27% | -3.31% | |
| 3 | NVDA | Nvidia CORP | 股票-科技 | 3.25% | +0.26% | +3.42% | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.76% | — | -2.10% | |
| 5 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.74% | -0.22% | +74.27% | |
| 6 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.61% | -0.09% | -16.48% | |
| 7 | AVGO | Broadcom INC | 股票-科技 | 2.60% | -0.08% | -12.89% | |
| 8 | V | Visa Inc-class A Shares | 股票-金融 | 2.45% | -0.11% | -4.99% | |
| 9 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.29% | -0.28% | +4.24% | |
| 10 | AAPL | Apple INC | 股票-科技 | 2.24% | +0.21% | -0.16% | |
| 11 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 2.19% | +0.58% | -7.95% | |
| 12 | ORCL | Oracle CORP | 股票-科技 | 2.09% | -0.19% | -16.96% | |
| 13 | OBDC | Blue Owl Capital CORP | 股票-金融 | 1.91% | — | — | |
| 14 | CSCO | Cisco Systems INC | 股票-科技 | 1.66% | +0.58% | +2531.44% | |
| 15 | HTGC | Hercules Capital INC | 股票-金融 | 1.45% | -0.96% | — | |
| 16 | INTU | Intuit INC | 股票-科技 | 1.37% | -0.58% | -10.82% | |
| 17 | NDAQ | Nasdaq INC | 股票-金融 | 1.22% | -0.60% | -24.51% | |
| 18 | ABBV | Abbvie INC | 股票-醫療保健 | 1.17% | -0.12% | +18.42% | |
| 19 | TRIN | Trinity Capital INC | 股票-其他 | 1.13% | -0.72% | +181.79% | |
| 20 | AZO | Autozone INC | 股票-循環性消費 | 1.13% | -0.15% | -1.08% | |
| 21 | SPGI | S&p Global INC | 股票-金融 | 1.02% | -0.49% | -39.31% | |
| 22 | GBDC | Golub Capital Bdc INC | 股票-金融 | 1.00% | -0.66% | -18.40% | |
| 23 | NFLX | Netflix INC | 股票-通訊服務 | 0.95% | — | +12.97% | |
| 24 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.95% | — | +5.01% | |
| 25 | TSLX | Sixth Street Specialty Lendi | 股票-其他 | 0.94% | -0.60% | — | |
| 26 | MA | Mastercard INC - A | 股票-金融 | 0.87% | -0.39% | -22.03% | |
| 27 | ECL | Ecolab INC | 股票-原物料 | 0.86% | — | -17.07% | |
| 28 | HPP | Hudson Pacific Properties, Inc. | 股票-其他 | 0.79% | — | — | |
| 29 | PANW | Palo Alto Networks INC | 股票-科技 | 0.78% | — | -17.10% | |
| 30 | PH | Parker Hannifin CORP | 股票-工業 | 0.76% | — | -9.46% | |
| 31 | NOW | Servicenow INC | 股票-科技 | 0.74% | -0.17% | +1.79% | |
| 32 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.71% | — | -10.46% | |
| 33 | AMAT | Applied Materials INC | 股票-科技 | 0.65% | +1.27% | -0.39% | |
| 34 | ROP | Roper Technologies INC | 股票-科技 | 0.62% | — | -19.78% | |
| 35 | PWR | Quanta Services INC | 股票-工業 | 0.62% | +0.37% | -36.64% | |
| 36 | NMFC | New Mountain Finance CORP | 股票-其他 | 0.59% | -0.38% | — | |
| 37 | GAIN | Gladstone Investment CORP | 股票-其他 | 0.58% | -0.39% | — | |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.58% | -0.17% | -3.72% | |
| 39 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.57% | — | -11.48% | |
| 40 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.55% | — | +24.02% | |
| 41 | CVX | Chevron CORP | 股票-能源 | 0.52% | +0.54% | -4.88% | |
| 42 | RSG | Republic Services INC | 股票-工業 | 0.52% | — | +51.54% | |
| 43 | RTX | Rtx CORP | 股票-工業 | 0.50% | — | +9.42% | |
| 44 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.50% | — | -2.03% | |
| 45 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.50% | — | +7.41% | |
| 46 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.50% | -0.16% | +6.48% | |
| 47 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.49% | — | -13.64% | |
| 48 | VRT | Vertiv Holdings Co-a | 股票-工業 | 0.49% | — | +35.46% | |
| 49 | GSBD | Goldman Sachs Bdc INC | 股票-其他 | 0.48% | -0.28% | -32.85% | |
| 50 | CSWC | Capital Southwest CORP | 股票-其他 | 0.44% | -0.29% | -34.85% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | OBDC | Blue Owl Capital CORP | +1.9% | — | 加碼 |
| 2 | HTGC | Hercules Capital INC | +1.4% | — | 加碼 |
| 3 | CSCO | Cisco Systems INC | +1.4% | +2531.44% | 加碼 |
| 4 | ORCL | Oracle CORP | +1.2% | -16.96% | 減碼 |
| 5 | JPM | Jpmorgan Chase & Co | +1.2% | +74.27% | 加碼 |
| 6 | ABBV | Abbvie INC | +1.2% | +18.42% | 加碼 |
| 7 | TRIN | Trinity Capital INC | +1.1% | +181.79% | 加碼 |
| 8 | GBDC | Golub Capital Bdc INC | +1% | -18.40% | 減碼 |
| 9 | TSLX | Sixth Street Specialty Lendi | +0.9% | — | 加碼 |
| 10 | AZO | Autozone INC | +0.9% | -1.08% | 加碼 |
| 11 | HPP | Hudson Pacific Properties, Inc. | +0.8% | — | 不變 |
| 12 | NVDA | Nvidia CORP | +0.7% | +3.42% | 加碼 |
| 13 | NMFC | New Mountain Finance CORP | +0.6% | — | 加碼 |
| 14 | GAIN | Gladstone Investment CORP | +0.6% | — | 加碼 |
| 15 | GOOGL | Alphabet Inc-cl A | +0.6% | -2.10% | 加碼 |
| 16 | NFLX | Netflix INC | +0.5% | +12.97% | 加碼 |
| 17 | GSBD | Goldman Sachs Bdc INC | +0.5% | -32.85% | 減碼 |
| 18 | RTX | Rtx CORP | +0.5% | +9.42% | 加碼 |
| 19 | VRT | Vertiv Holdings Co-a | +0.4% | +35.46% | 加碼 |
| 20 | CSWC | Capital Southwest CORP | +0.4% | -34.85% | 減碼 |
| 21 | AVGO | Broadcom INC | +0.4% | -12.89% | 減碼 |
| 22 | MRK | Merck & Co. INC. | +0.4% | +6.48% | 加碼 |
| 23 | EQT | Eqt CORP | +0.3% | -11.91% | 加碼 |
| 24 | TSM | Taiwan Semiconductor-sp Adr | +0.3% | -7.95% | 減碼 |
| 25 | BABA | Alibaba Group Holding-sp Adr | +0.3% | -10.04% | 加碼 |
| 26 | GE | General Electric | +0.3% | +6.12% | 加碼 |
| 27 | PLTR | Palantir Technologies Inc-a | +0.2% | +24.02% | 加碼 |
| 28 | URI | United Rentals INC | +0.2% | +14.14% | 加碼 |
| 29 | KGC | Kinross Gold CORP | +0.2% | -15.88% | 加碼 |
| 30 | META | Meta Platforms Inc-class A | +0.2% | +4.24% | 加碼 |
| 31 | VST | Vistra CORP | +0.2% | +14.24% | 加碼 |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +7.41% | 加碼 |
| 33 | PH | Parker Hannifin CORP | +0.1% | -9.46% | 加碼 |
| 34 | MCK | Mckesson CORP | -0.3% | -70.80% | 減碼 |
| 35 | MRSH | Marsh & Mclennan Cos | -0.4% | -71.86% | 減碼 |
| 36 | UNH | Unitedhealth Group INC | -0.5% | — | 減碼 |
| 37 | AAPL | Apple INC | -0.5% | -0.16% | 減碼 |
| 38 | GOOG | Alphabet Inc-cl C | -0.5% | -16.48% | 減碼 |
| 39 | CVX | Chevron CORP | -0.6% | -4.88% | 減碼 |
| 40 | ECL | Ecolab INC | -0.7% | -17.07% | 減碼 |
| 41 | ROP | Roper Technologies INC | -0.8% | -19.78% | 減碼 |
| 42 | NDAQ | Nasdaq INC | -0.9% | -24.51% | 減碼 |
| 43 | ADBE | Adobe INC | -1.1% | -89.48% | 減碼 |
| 44 | DHR | Danaher CORP | -1.2% | — | 減碼 |
| 45 | TMO | Thermo Fisher Scientific INC | -1.2% | -30.63% | 減碼 |
| 46 | MSFT | Microsoft CORP | -1.4% | -9.31% | 減碼 |
| 47 | CRM | Salesforce INC | -1.5% | -95.67% | 減碼 |
| 48 | V | Visa Inc-class A Shares | -1.6% | -4.99% | 減碼 |
| 49 | SPGI | S&p Global INC | -1.7% | -39.31% | 減碼 |
| 50 | TJX | Tjx Companies INC | — | NEW | 新建倉 |