CIK: 0002051288
申報總市值
US$1.8億
| # | 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 | CRM | Salesforce INC | 股票-科技 | 7.72% | — | — | |
| 2 | ACN | Accenture plc | 股票-科技 | 7.32% | — | — | |
| 3 | V | Visa Inc-class A Shares | 股票-金融 | 6.81% | -0.70% | — | |
| 4 | PTC | Ptc INC | 股票-科技 | 6.46% | -5.46% | — | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 6.36% | +0.16% | — | |
| 6 | ZTS | Zoetis INC | 股票-醫療保健 | 6.18% | -0.16% | — | |
| 7 | AAPL | Apple INC | 股票-科技 | 6.10% | — | — | |
| 8 | AMZN | Amazon.com INC | 股票-循環性消費 | 5.94% | -0.55% | — | |
| 9 | ALC | Alcon Inc. | 股票-醫療保健 | 5.81% | -3.61% | — | |
| 10 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 5.34% | -1.43% | — | |
| 11 | SYK | Stryker CORP | 股票-醫療保健 | 5.12% | -1.54% | — | |
| 12 | ECL | Ecolab INC | 股票-原物料 | 4.29% | -0.72% | — | |
| 13 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 3.93% | — | — | |
| 14 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | 3.20% | -0.42% | — | |
| 15 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 3.16% | — | — | |
| 16 | ILMN | Illumina INC | 股票-醫療保健 | 2.76% | — | — | |
| 17 | ALGN | Align Technology INC | 股票-醫療保健 | 2.74% | — | — | |
| 18 | NKE | Nike INC -cl B | 股票-循環性消費 | 2.72% | — | — | |
| 19 | MSFT | Microsoft CORP | 股票-科技 | 2.69% | -1.25% | — | |
| 20 | RACE | Ferrari N.V. | 股票-循環性消費 | 1.24% | -0.11% | — | |
| 21 | IAU | Ishares Gold Trust | ETF-避險與商品 | 1.10% | -0.68% | — | |
| 22 | DHR | Danaher CORP | 股票-醫療保健 | 0.80% | -4.98% | — | |
| 23 | XYL | Xylem INC | 股票-工業 | 0.48% | — | — | |
| 24 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 0.45% | +1.12% | — | |
| 25 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.22% | — | — | |
| 26 | ITRI | Itron INC | 股票-科技 | 0.18% | — | — | |
| 27 | TTEK | Tetra Tech INC | 股票-工業 | 0.13% | — | — | |
| 28 | MSI | Motorola Solutions INC | 股票-科技 | 0.12% | +0.07% | — | |
| 29 | EMR | Emerson Electric Co | 股票-工業 | 0.10% | +0.80% | — | |
| 30 | USHY | Ishares Broad Usd High Yield | ETF-非投資等級債 | 0.09% | — | — | |
| 31 | FSLR | First Solar INC | 股票-科技 | 0.07% | — | — | |
| 32 | XLE | Ss Energy Select Sector | ETF-其他 | 0.07% | -0.14% | — | |
| 33 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.07% | — | — | |
| 34 | XME | Ss Spdr S&p Metals Mining | ETF-其他 | 0.05% | -0.08% | — | |
| 35 | ICLN | Ishares Global Clean Energy | ETF-其他 | 0.04% | +0.04% | — | |
| 36 | ROST | Ross Stores INC | 股票-循環性消費 | 0.04% | — | — | |
| 37 | VEGI | Ishares Msci Agriculture Pro | ETF-其他 | 0.02% | — | — | |
| 38 | MOO | Vaneck Agribusiness ETF | ETF-其他 | 0.02% | -0.02% | — | |
| 39 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.01% | — | — | |
| 40 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.01% | — | — | |
| 41 | INTC | Intel CORP | 股票-科技 | 0.01% | — | — | |
| 42 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.01% | — | — | |
| 43 | CPRI | Capri Holdings Limited | 股票-循環性消費 | 0.01% | — | — |