CIK: 0001841015
申報總市值
US$2.3億
| # | 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 | AAPL | Apple INC | 股票-科技 | 4.57% | -0.08% | — | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 3.79% | -0.17% | — | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 3.46% | -0.77% | — | |
| 4 | ADBE | Adobe INC | 股票-科技 | 3.42% | — | — | |
| 5 | ALGN | Align Technology INC | 股票-醫療保健 | 3.09% | — | — | |
| 6 | AMZN | Amazon.com INC | 股票-循環性消費 | 3.09% | -0.23% | — | |
| 7 | AMD | Advanced Micro Devices | 股票-科技 | 3.04% | — | — | |
| 8 | MA | Mastercard INC - A | 股票-金融 | 3.00% | -0.16% | — | |
| 9 | IDXX | Idexx Laboratories INC | 股票-醫療保健 | 2.98% | — | — | |
| 10 | GPN | Global Payments INC | 股票-工業 | 2.86% | — | — | |
| 11 | XYZ | Block INC | 股票-金融 | 2.83% | — | — | |
| 12 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 2.81% | — | — | |
| 13 | NFLX | Netflix INC | 股票-通訊服務 | 2.77% | — | — | |
| 14 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | 2.76% | — | — | |
| 15 | V | Visa Inc-class A Shares | 股票-金融 | 2.70% | -0.24% | — | |
| 16 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 2.64% | +0.40% | — | |
| 17 | NKE | Nike INC -cl B | 股票-循環性消費 | 2.57% | — | — | |
| 18 | COO | The Cooper Companies, Inc. | 股票-醫療保健 | 2.44% | — | — | |
| 19 | NOW | Servicenow INC | 股票-科技 | 2.42% | -0.37% | — | |
| 20 | PYPL | Paypal Holdings INC | 股票-金融 | 2.40% | — | — | |
| 21 | CRM | Salesforce INC | 股票-科技 | 2.14% | -0.25% | — | |
| 22 | BURL | Burlington Stores INC | 股票-循環性消費 | 2.09% | — | — | |
| 23 | HD | Home Depot INC | 股票-循環性消費 | 2.08% | — | — | |
| 24 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.08% | -0.14% | — | |
| 25 | CHD | Church & Dwight Co INC | 股票-非循環性消費 | 2.02% | — | — | |
| 26 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 1.91% | -0.29% | — | |
| 27 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.75% | -0.25% | — | |
| 28 | SYK | Stryker CORP | 股票-醫療保健 | 1.39% | — | — | |
| 29 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 1.35% | — | — | |
| 30 | HON | Honeywell International INC | 股票-工業 | 1.34% | +0.46% | — | |
| 31 | TMUS | T-mobile US INC | 股票-通訊服務 | 1.28% | -0.83% | — | |
| 32 | LULU | Lululemon Athletica INC | 股票-循環性消費 | 1.22% | — | — | |
| 33 | ANETEUR | Arista Networks INC | 股票-其他 | 1.19% | — | — | |
| 34 | UNP | Union Pacific CORP | 股票-工業 | 1.06% | — | — | |
| 35 | PANW | Palo Alto Networks INC | 股票-科技 | 0.97% | -0.16% | — | |
| 36 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.97% | — | — | |
| 37 | CLX | Clorox Company | 股票-非循環性消費 | 0.96% | — | — | |
| 38 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 0.93% | — | — | |
| 39 | FTNT | Fortinet INC | 股票-科技 | 0.92% | -0.35% | — | |
| 40 | SPGI | S&p Global INC | 股票-金融 | 0.91% | -0.91% | EXIT | |
| 41 | SHOP | Shopify INC - Class A | 股票-科技 | 0.84% | +0.33% | — | |
| 42 | ROKU | Roku INC | 股票-通訊服務 | 0.75% | — | — | |
| 43 | CRL | Charles River Laboratories | 股票-醫療保健 | 0.70% | — | — | |
| 44 | ✓ | Dollar General | 股票-其他 | 0.69% | — | — | |
| 45 | NEE | Nextera Energy INC | 股票-公用事業 | 0.64% | — | — | |
| 46 | AMT | American Tower CORP | 股票-房地產 | 0.53% | — | — | |
| 47 | T | At&t INC | 股票-通訊服務 | 0.44% | — | — | |
| 48 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.44% | — | — | |
| 49 | STE | STERIS plc | 股票-醫療保健 | 0.40% | — | — | |
| 50 | CAT | Caterpillar INC | 股票-工業 | 0.36% | — | — |