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 | 4.29% | -0.17% | +259.87% | |
| 2 | AAPL | Apple INC | 股票-科技 | 3.57% | -0.08% | -5.51% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 3.28% | -0.77% | -8.58% | |
| 4 | ADBE | Adobe INC | 股票-科技 | 3.23% | — | -1.10% | |
| 5 | ALGN | Align Technology INC | 股票-醫療保健 | 3.08% | — | -0.47% | |
| 6 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | 2.90% | — | -0.27% | |
| 7 | AMD | Advanced Micro Devices | 股票-科技 | 2.89% | — | +1.09% | |
| 8 | NFLX | Netflix INC | 股票-通訊服務 | 2.82% | — | +2.65% | |
| 9 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 2.80% | — | +0.42% | |
| 10 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 2.78% | +0.40% | — | |
| 11 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.71% | -0.14% | +1.86% | |
| 12 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.70% | -0.23% | +1.54% | |
| 13 | IDXX | Idexx Laboratories INC | 股票-醫療保健 | 2.67% | — | -10.12% | |
| 14 | COO | The Cooper Companies, Inc. | 股票-醫療保健 | 2.44% | — | +0.98% | |
| 15 | XYZ | Block INC | 股票-金融 | 2.42% | — | -0.08% | |
| 16 | HD | Home Depot INC | 股票-循環性消費 | 2.36% | — | +4.47% | |
| 17 | CRM | Salesforce INC | 股票-科技 | 2.33% | -0.25% | +2.55% | |
| 18 | NKE | Nike INC -cl B | 股票-循環性消費 | 2.26% | — | +1.41% | |
| 19 | V | Visa Inc-class A Shares | 股票-金融 | 2.25% | -0.24% | +1.39% | |
| 20 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.16% | -0.25% | +5.14% | |
| 21 | MA | Mastercard INC - A | 股票-金融 | 2.12% | -0.16% | +1.31% | |
| 22 | PYPL | Paypal Holdings INC | 股票-金融 | 2.11% | — | -2.10% | |
| 23 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 2.11% | -0.29% | -0.89% | |
| 24 | NOW | Servicenow INC | 股票-科技 | 2.05% | -0.37% | -0.25% | |
| 25 | GPN | Global Payments INC | 股票-工業 | 1.83% | — | +3.02% | |
| 26 | BURL | Burlington Stores INC | 股票-循環性消費 | 1.71% | — | -2.93% | |
| 27 | CHD | Church & Dwight Co INC | 股票-非循環性消費 | 1.69% | — | +0.24% | |
| 28 | FTNT | Fortinet INC | 股票-科技 | 1.55% | -0.35% | -2.56% | |
| 29 | TMUS | T-mobile US INC | 股票-通訊服務 | 1.47% | -0.83% | +6.06% | |
| 30 | SYK | Stryker CORP | 股票-醫療保健 | 1.39% | — | +5.14% | |
| 31 | LULU | Lululemon Athletica INC | 股票-循環性消費 | 1.37% | — | +3.60% | |
| 32 | CRL | Charles River Laboratories | 股票-醫療保健 | 1.36% | — | +0.75% | |
| 33 | SPGI | S&p Global INC | 股票-金融 | 1.35% | -0.91% | EXIT | |
| 34 | HON | Honeywell International INC | 股票-工業 | 1.25% | +0.46% | +1.36% | |
| 35 | ANETEUR | Arista Networks INC | 股票-其他 | 1.24% | — | +1.60% | |
| 36 | PANW | Palo Alto Networks INC | 股票-科技 | 1.14% | -0.16% | +1.15% | |
| 37 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 1.12% | — | +0.36% | |
| 38 | SHOP | Shopify INC - Class A | 股票-科技 | 0.98% | +0.33% | +0.83% | |
| 39 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 0.97% | — | -2.21% | |
| 40 | UNP | Union Pacific CORP | 股票-工業 | 0.97% | — | +10.33% | |
| 41 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.95% | — | -1.21% | |
| 42 | NET | Cloudflare INC - Class A | 股票-科技 | 0.86% | +0.47% | +11188.00% | |
| 43 | ROKU | Roku INC | 股票-通訊服務 | 0.77% | — | +13.76% | |
| 44 | DHR | Danaher CORP | 股票-醫療保健 | 0.69% | — | +18.80% | |
| 45 | NEE | Nextera Energy INC | 股票-公用事業 | 0.62% | — | -0.86% | |
| 46 | AMT | American Tower CORP | 股票-房地產 | 0.56% | — | +1.85% | |
| 47 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.52% | — | -1.38% | |
| 48 | DOCU | Docusign INC | 股票-科技 | 0.51% | — | +156.16% | |
| 49 | TGT | Target CORP | 股票-循環性消費 | 0.49% | — | +18.05% | |
| 50 | CAT | Caterpillar INC | 股票-工業 | 0.47% | — | +17.02% |