CIK: 0001534561
申報總市值
US$14.5億
| # | 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 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 7.72% | -0.45% | -5.45% | |
| 2 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 6.79% | -1.17% | -1.04% | |
| 3 | EQT | Eqt CORP | 股票-能源 | 3.85% | +0.22% | — | |
| 4 | WAB | Wabtec CORP | 股票-工業 | 3.81% | -0.27% | — | |
| 5 | ASML | ASML Holding N.V. | 股票-科技 | 3.78% | -0.62% | -4.84% | |
| 6 | WSO | Watsco INC | 股票-工業 | 3.74% | +0.57% | +70.03% | |
| 7 | LLY | Eli Lilly & Co | 股票-醫療保健 | 3.72% | -0.68% | -0.02% | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 3.67% | +0.16% | -0.86% | |
| 9 | NVDA | Nvidia CORP | 股票-科技 | 3.48% | -0.12% | -15.86% | |
| 10 | CPAY | Corpay INC | 股票-科技 | 3.35% | +0.09% | +27.70% | |
| 11 | CMG | Chipotle Mexican Grill INC | 股票-循環性消費 | 3.26% | -0.85% | +36.29% | |
| 12 | AMZN | Amazon.com INC | 股票-循環性消費 | 3.12% | -0.21% | — | |
| 13 | AAPL | Apple INC | 股票-科技 | 3.08% | -0.11% | -0.03% | |
| 14 | NOC | Northrop Grumman CORP | 股票-工業 | 2.92% | +0.68% | -3.08% | |
| 15 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.79% | -0.08% | +1.78% | |
| 16 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 2.62% | +0.12% | — | |
| 17 | NKE | Nike INC -cl B | 股票-循環性消費 | 2.48% | -1.77% | +2.16% | |
| 18 | IDXX | Idexx Laboratories INC | 股票-醫療保健 | 2.44% | -0.34% | -4.59% | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.40% | +0.13% | +36.51% | |
| 20 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | 1.87% | -1.87% | EXIT | |
| 21 | HEI | Heico CORP | 股票-工業 | 1.54% | -0.96% | — | |
| 22 | RTX | Rtx CORP | 股票-工業 | 1.30% | +0.01% | -0.57% | |
| 23 | CAT | Caterpillar INC | 股票-工業 | 1.26% | +0.20% | -10.55% | |
| 24 | AVGO | Broadcom INC | 股票-科技 | 1.26% | -0.10% | -6.29% | |
| 25 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.25% | -0.07% | -2.17% | |
| 26 | CSCO | Cisco Systems INC | 股票-科技 | 1.24% | — | — | |
| 27 | TM | Toyota Motor CORP -spon Adr | 股票-循環性消費 | 1.23% | -0.01% | — | |
| 28 | SCCO | Southern Copper CORP | 股票-原物料 | 1.22% | +0.14% | -11.50% | |
| 29 | HEI-A | Heico Corp-class A | 股票-其他 | 1.09% | — | — | |
| 30 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.09% | +1.89% | — | |
| 31 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.97% | -0.05% | — | |
| 32 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.96% | — | — | |
| 33 | FAST | Fastenal Co | 股票-工業 | 0.96% | +0.18% | — | |
| 34 | BX | Blackstone INC | 股票-金融 | 0.94% | +0.07% | -0.04% | |
| 35 | FANG | Diamondback Energy INC | 股票-能源 | 0.94% | +0.34% | +2.42% | |
| 36 | NEE | Nextera Energy INC | 股票-公用事業 | 0.93% | +0.18% | — | |
| 37 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.90% | — | — | |
| 38 | LMT | Lockheed Martin CORP | 股票-工業 | 0.88% | +0.25% | +0.47% | |
| 39 | TROW | T Rowe Price Group INC | 股票-金融 | 0.88% | -0.88% | EXIT | |
| 40 | ZTS | Zoetis INC | 股票-醫療保健 | 0.83% | -0.01% | +28.78% | |
| 41 | AMT | American Tower CORP | 股票-房地產 | 0.81% | — | +2.58% | |
| 42 | PAYX | Paychex INC | 股票-科技 | 0.79% | -0.12% | +8.49% | |
| 43 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 0.62% | -0.10% | +0.37% | |
| 44 | MPWR | Monolithic Power Systems INC | 股票-科技 | 0.61% | +0.05% | -77.35% | |
| 45 | V | Visa Inc-class A Shares | 股票-金融 | 0.57% | -0.06% | — | |
| 46 | MA | Mastercard INC - A | 股票-金融 | 0.55% | -0.05% | +0.45% | |
| 47 | SNOW | Snowflake INC | 股票-科技 | 0.54% | -0.15% | — | |
| 48 | MKL | Markel Group INC | 股票-金融 | 0.51% | -0.04% | — | |
| 49 | SPGI | S&p Global INC | 股票-金融 | 0.50% | -0.08% | — | |
| 50 | SHW | Sherwin-williams Co/the | 股票-原物料 | 0.50% | — | +0.56% |