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 | NVDA | Nvidia CORP | 股票-科技 | 4.72% | -0.17% | -1.78% | |
| 2 | AAPL | Apple INC | 股票-科技 | 3.74% | -0.08% | -0.84% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 3.53% | -0.77% | +0.02% | |
| 4 | ADBE | Adobe INC | 股票-科技 | 3.40% | — | — | |
| 5 | IDXX | Idexx Laboratories INC | 股票-醫療保健 | 3.09% | — | -0.40% | |
| 6 | ALGN | Align Technology INC | 股票-醫療保健 | 2.91% | — | -2.73% | |
| 7 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.85% | -0.23% | +0.34% | |
| 8 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | 2.73% | — | +0.28% | |
| 9 | AMD | Advanced Micro Devices | 股票-科技 | 2.68% | — | +1.10% | |
| 10 | XYZ | Block INC | 股票-金融 | 2.52% | — | -0.47% | |
| 11 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 2.52% | — | +0.11% | |
| 12 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 2.50% | +0.40% | +0.53% | |
| 13 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.49% | -0.14% | -2.45% | |
| 14 | PYPL | Paypal Holdings INC | 股票-金融 | 2.47% | — | +0.73% | |
| 15 | NFLX | Netflix INC | 股票-通訊服務 | 2.44% | — | +0.30% | |
| 16 | NKE | Nike INC -cl B | 股票-循環性消費 | 2.43% | — | +0.34% | |
| 17 | V | Visa Inc-class A Shares | 股票-金融 | 2.38% | -0.24% | +0.66% | |
| 18 | COO | The Cooper Companies, Inc. | 股票-醫療保健 | 2.37% | — | +0.42% | |
| 19 | MA | Mastercard INC - A | 股票-金融 | 2.25% | -0.16% | +1.65% | |
| 20 | HD | Home Depot INC | 股票-循環性消費 | 2.24% | — | +0.44% | |
| 21 | GPN | Global Payments INC | 股票-工業 | 2.16% | — | -0.87% | |
| 22 | CRM | Salesforce INC | 股票-科技 | 2.10% | -0.25% | +0.46% | |
| 23 | BURL | Burlington Stores INC | 股票-循環性消費 | 2.05% | — | -1.80% | |
| 24 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 2.01% | -0.29% | -0.13% | |
| 25 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.00% | -0.25% | +0.70% | |
| 26 | NOW | Servicenow INC | 股票-科技 | 1.86% | -0.37% | — | |
| 27 | CHD | Church & Dwight Co INC | 股票-非循環性消費 | 1.78% | — | +0.74% | |
| 28 | TMUS | T-mobile US INC | 股票-通訊服務 | 1.61% | -0.83% | +1.12% | |
| 29 | SYK | Stryker CORP | 股票-醫療保健 | 1.34% | — | +3.12% | |
| 30 | FTNT | Fortinet INC | 股票-科技 | 1.33% | -0.35% | +1.29% | |
| 31 | ANETEUR | Arista Networks INC | 股票-其他 | 1.32% | — | +0.15% | |
| 32 | HON | Honeywell International INC | 股票-工業 | 1.31% | +0.46% | +1.52% | |
| 33 | SPGI | S&p Global INC | 股票-金融 | 1.28% | -0.91% | EXIT | |
| 34 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 1.27% | — | +0.26% | |
| 35 | CRL | Charles River Laboratories | 股票-醫療保健 | 1.24% | — | +2.47% | |
| 36 | LULU | Lululemon Athletica INC | 股票-循環性消費 | 1.22% | — | +0.67% | |
| 37 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 1.08% | — | +0.33% | |
| 38 | SHOP | Shopify INC - Class A | 股票-科技 | 1.08% | +0.33% | +3.52% | |
| 39 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.01% | — | — | |
| 40 | ROKU | Roku INC | 股票-通訊服務 | 1.01% | — | -12.97% | |
| 41 | UNP | Union Pacific CORP | 股票-工業 | 1.01% | — | +0.15% | |
| 42 | PANW | Palo Alto Networks INC | 股票-科技 | 0.90% | -0.16% | -0.11% | |
| 43 | ✓ | Activision Blizzard, Inc. | 股票-其他 | 0.79% | — | -1.50% | |
| 44 | NEE | Nextera Energy INC | 股票-公用事業 | 0.59% | — | +1.67% | |
| 45 | AMT | American Tower CORP | 股票-房地產 | 0.57% | — | +1.20% | |
| 46 | DHR | Danaher CORP | 股票-醫療保健 | 0.53% | — | +1.87% | |
| 47 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.50% | — | -4.74% | |
| 48 | CAT | Caterpillar INC | 股票-工業 | 0.46% | — | +0.92% | |
| 49 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.45% | — | — | |
| 50 | TGT | Target CORP | 股票-循環性消費 | 0.45% | — | +3.26% |