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 | ACN | Accenture plc | 股票-科技 | 6.21% | — | +0.74% | |
| 2 | V | Visa Inc-class A Shares | 股票-金融 | 5.96% | -0.70% | +3.65% | |
| 3 | AMZN | Amazon.com INC | 股票-循環性消費 | 5.87% | -0.55% | +3.51% | |
| 4 | ALC | Alcon Inc. | 股票-醫療保健 | 5.66% | -3.61% | +3.73% | |
| 5 | SYK | Stryker CORP | 股票-醫療保健 | 5.64% | -1.54% | +2.86% | |
| 6 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 5.56% | -1.43% | +1.33% | |
| 7 | ZTS | Zoetis INC | 股票-醫療保健 | 5.35% | -0.16% | +2.54% | |
| 8 | PTC | Ptc INC | 股票-科技 | 5.30% | -5.46% | +2.65% | |
| 9 | EMR | Emerson Electric Co | 股票-工業 | 5.14% | +0.80% | +2528.07% | |
| 10 | ECL | Ecolab INC | 股票-原物料 | 4.91% | -0.72% | +1.78% | |
| 11 | CRM | Salesforce INC | 股票-科技 | 4.87% | — | +2.15% | |
| 12 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 4.21% | — | +0.07% | |
| 13 | AAPL | Apple INC | 股票-科技 | 3.86% | — | -35.22% | |
| 14 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 3.84% | +0.16% | -36.51% | |
| 15 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | 3.73% | -0.42% | +1.94% | |
| 16 | NKE | Nike INC -cl B | 股票-循環性消費 | 3.71% | — | +5.34% | |
| 17 | ALGN | Align Technology INC | 股票-醫療保健 | 3.69% | — | +1.87% | |
| 18 | ULTA | Ulta Beauty INC | 股票-循環性消費 | 3.48% | — | — | |
| 19 | APTV | Aptiv PLC | 股票-循環性消費 | 2.66% | — | +7702.60% | |
| 20 | MSFT | Microsoft CORP | 股票-科技 | 2.65% | -1.25% | +0.57% | |
| 21 | ILMN | Illumina INC | 股票-醫療保健 | 2.22% | — | +3.36% | |
| 22 | IAU | Ishares Gold Trust | ETF-避險與商品 | 1.17% | -0.68% | -21.07% | |
| 23 | RACE | Ferrari N.V. | 股票-循環性消費 | 0.78% | -0.11% | -0.99% | |
| 24 | DHR | Danaher CORP | 股票-醫療保健 | 0.76% | -4.98% | +6.14% | |
| 25 | QGEN | Qiagen N.V. | 股票-醫療保健 | 0.59% | — | +4.44% | |
| 26 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 0.56% | +1.12% | -6.22% | |
| 27 | XYL | Xylem INC | 股票-工業 | 0.51% | — | +5.98% | |
| 28 | TTEK | Tetra Tech INC | 股票-工業 | 0.18% | — | +400.00% | |
| 29 | MSI | Motorola Solutions INC | 股票-科技 | 0.17% | +0.07% | -20.64% | |
| 30 | ITRI | Itron INC | 股票-科技 | 0.16% | — | -30.40% | |
| 31 | FSLR | First Solar INC | 股票-科技 | 0.11% | — | +9.51% | |
| 32 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.09% | — | — | |
| 33 | PANW | Palo Alto Networks INC | 股票-科技 | 0.09% | +0.34% | — | |
| 34 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.07% | -0.06% | — | |
| 35 | XLE | Ss Energy Select Sector | ETF-其他 | 0.05% | -0.14% | — | |
| 36 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.05% | — | -81.61% | |
| 37 | XME | Ss Spdr S&p Metals Mining | ETF-其他 | 0.04% | -0.08% | — | |
| 38 | ICLN | Ishares Global Clean Energy | ETF-其他 | 0.03% | +0.04% | — | |
| 39 | VEGI | Ishares Msci Agriculture Pro | ETF-其他 | 0.02% | — | — | |
| 40 | MOO | Vaneck Agribusiness ETF | ETF-其他 | 0.02% | -0.02% | — | |
| 41 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.01% | — | — | |
| 42 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.01% | — | — | |
| 43 | CPRI | Capri Holdings Limited | 股票-循環性消費 | — | — | — | |
| 44 | INTC | Intel CORP | 股票-科技 | — | — | -22.22% | |
| 45 | JNJ | Johnson & Johnson | 股票-醫療保健 | — | — | -50.00% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | EMR | Emerson Electric Co | +4.9% | +2528.07% | 加碼 |
| 2 | ULTA | Ulta Beauty INC | +3.5% | NEW | 新建倉 |
| 3 | APTV | Aptiv PLC | +2.6% | +7702.60% | 加碼 |
| 4 | NKE | Nike INC -cl B | +0.4% | +5.34% | 加碼 |
| 5 | ACN | Accenture plc | +0.4% | +0.74% | 加碼 |
| 6 | ILMN | Illumina INC | +0.3% | +3.36% | 加碼 |
| 7 | ALC | Alcon Inc. | +0.3% | +3.73% | 加碼 |
| 8 | ZTS | Zoetis INC | +0.3% | +2.54% | 加碼 |
| 9 | TMO | Thermo Fisher Scientific INC | +0.2% | +1.33% | 加碼 |
| 10 | META | Meta Platforms Inc-class A | +0.1% | +0.07% | 加碼 |
| 11 | DHR | Danaher CORP | +0.1% | +6.14% | 加碼 |
| 12 | RACE | Ferrari N.V. | 0% | -0.99% | 減碼 |
| 13 | QGEN | Qiagen N.V. | 0% | +4.44% | 加碼 |
| 14 | FSLR | First Solar INC | 0% | +9.51% | 加碼 |
| 15 | TTEK | Tetra Tech INC | 0% | +400.00% | 加碼 |
| 16 | JNJ | Johnson & Johnson | 0% | — | 不變 |
| 17 | PANW | Palo Alto Networks INC | — | — | 不變 |
| 18 | ICLN | Ishares Global Clean Energy | — | — | 不變 |
| 19 | JNJ | Johnson & Johnson | — | -50.00% | 減碼 |
| 20 | INTC | Intel CORP | — | -22.22% | 減碼 |
| 21 | XME | Ss Spdr S&p Metals Mining | — | — | 不變 |
| 22 | UNH | Unitedhealth Group INC | — | — | 不變 |
| 23 | MCD | Mcdonald's CORP | — | — | 不變 |
| 24 | MOO | Vaneck Agribusiness ETF | — | — | 不變 |
| 25 | CPRI | Capri Holdings Limited | — | — | 不變 |
| 26 | VEGI | Ishares Msci Agriculture Pro | — | — | 不變 |
| 27 | LLY | Eli Lilly & Co | 0% | — | 不變 |
| 28 | XLE | Ss Energy Select Sector | 0% | — | 不變 |
| 29 | GRAL | Grail INC | 0% | EXIT | 清倉 |
| 30 | MSI | Motorola Solutions INC | 0% | -20.64% | 減碼 |
| 31 | XYL | Xylem INC | 0% | +5.98% | 加碼 |
| 32 | ECL | Ecolab INC | 0% | +1.78% | 加碼 |
| 33 | ISRG | Intuitive Surgical INC | -0.1% | -6.22% | 減碼 |
| 34 | SYK | Stryker CORP | -0.1% | +2.86% | 加碼 |
| 35 | CRM | Salesforce INC | -0.1% | +2.15% | 加碼 |
| 36 | ITRI | Itron INC | -0.1% | -30.40% | 減碼 |
| 37 | V | Visa Inc-class A Shares | -0.1% | +3.65% | 加碼 |
| 38 | ALGN | Align Technology INC | -0.1% | +1.87% | 加碼 |
| 39 | IAU | Ishares Gold Trust | -0.3% | -21.07% | 減碼 |
| 40 | GOOG | Alphabet Inc-cl C | -0.3% | -81.61% | 減碼 |
| 41 | MSFT | Microsoft CORP | -0.4% | +0.57% | 加碼 |
| 42 | PTC | Ptc INC | -0.4% | +2.65% | 加碼 |
| 43 | AMZN | Amazon.com INC | -0.6% | +3.51% | 加碼 |
| 44 | EW | Edwards Lifesciences CORP | -1.9% | +1.94% | 加碼 |
| 45 | AAPL | Apple INC | -2.1% | -35.22% | 減碼 |
| 46 | CMCSA | Comcast Corp-class A | -3.1% | EXIT | 清倉 |
| 47 | GOOGL | Alphabet Inc-cl A | -3.5% | -36.51% | 減碼 |