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 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 7.25% | -1.43% | +1.54% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 7.22% | -1.25% | -1.73% | |
| 3 | AMZN | Amazon.com INC | 股票-循環性消費 | 6.93% | -0.55% | +0.47% | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 6.68% | +0.16% | -2.27% | |
| 5 | V | Visa Inc-class A Shares | 股票-金融 | 6.21% | -0.70% | +2.23% | |
| 6 | PANW | Palo Alto Networks INC | 股票-科技 | 5.66% | +0.34% | -0.68% | |
| 7 | SYK | Stryker CORP | 股票-醫療保健 | 5.65% | -1.54% | +4.09% | |
| 8 | PTC | Ptc INC | 股票-科技 | 5.50% | -5.46% | +4.75% | |
| 9 | DHR | Danaher CORP | 股票-醫療保健 | 4.93% | -4.98% | +586.74% | |
| 10 | CRM | Salesforce INC | 股票-科技 | 4.88% | — | +4.33% | |
| 11 | ACN | Accenture plc | 股票-科技 | 4.76% | — | +2.75% | |
| 12 | ECL | Ecolab INC | 股票-原物料 | 4.47% | -0.72% | -1.98% | |
| 13 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | 4.45% | -0.42% | -2.84% | |
| 14 | ALC | Alcon Inc. | 股票-醫療保健 | 4.43% | -3.61% | -0.95% | |
| 15 | ADP | Automatic Data Processing | 股票-科技 | 4.39% | — | +147.13% | |
| 16 | ✓ | NVIDIA Corporation | 股票-其他 | 3.69% | +4.08% | NEW | |
| 17 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 3.05% | +1.12% | +2.16% | |
| 18 | ✓ | MSCI Inc. | 股票-其他 | 2.65% | +2.70% | NEW | |
| 19 | ✓ | Verisk Analytics, Inc. | 股票-其他 | 2.14% | — | +8.86% | |
| 20 | IAU | Ishares Gold Trust | ETF-避險與商品 | 1.45% | -0.68% | -10.84% | |
| 21 | RACE | Ferrari N.V. | 股票-循環性消費 | 0.72% | -0.11% | -9.91% | |
| 22 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.50% | -0.15% | +1798.64% | |
| 23 | XYL | Xylem INC | 股票-工業 | 0.42% | — | -31.63% | |
| 24 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.41% | -0.06% | +39.30% | |
| 25 | XLE | Ss Energy Select Sector | ETF-其他 | 0.23% | -0.14% | +100.00% | |
| 26 | MSI | Motorola Solutions INC | 股票-科技 | 0.21% | +0.07% | -8.03% | |
| 27 | EMR | Emerson Electric Co | 股票-工業 | 0.17% | +0.80% | -95.28% | |
| 28 | ZTS | Zoetis INC | 股票-醫療保健 | 0.15% | -0.16% | -95.53% | |
| 29 | ITRI | Itron INC | 股票-科技 | 0.15% | — | +64.81% | |
| 30 | ✓ | Oracle Corporation | 股票-其他 | 0.12% | — | -95.69% | |
| 31 | KLAC | Kla CORP | 股票-科技 | 0.11% | +0.40% | -56.71% | |
| 32 | XME | Ss Spdr S&p Metals Mining | ETF-其他 | 0.09% | -0.08% | -23.25% | |
| 33 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.09% | — | — | |
| 34 | ICLN | Ishares Global Clean Energy | ETF-其他 | 0.07% | +0.04% | — | |
| 35 | AAPL | Apple INC | 股票-科技 | 0.06% | — | — | |
| 36 | VEGI | Ishares Msci Agriculture Pro | ETF-其他 | 0.03% | — | — | |
| 37 | MOO | Vaneck Agribusiness ETF | ETF-其他 | 0.03% | -0.02% | — | |
| 38 | VEEV | Veeva Systems Inc-class A | 股票-醫療保健 | 0.02% | — | +48.80% | |
| 39 | IDXX | Idexx Laboratories INC | 股票-醫療保健 | 0.02% | — | +671.43% | |
| 40 | QGEN | Qiagen N.V. | 股票-醫療保健 | 0.01% | — | -97.86% | |
| 41 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.01% | — | — | |
| 42 | ALGN | Align Technology INC | 股票-醫療保健 | 0.01% | — | — | |
| 43 | ILMN | Illumina INC | 股票-醫療保健 | 0.01% | — | — | |
| 44 | INTC | Intel CORP | 股票-科技 | — | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | DHR | Danaher CORP | +4.3% | +586.74% | 加碼 |
| 2 | ADP | Automatic Data Processing | +2.4% | +147.13% | 加碼 |
| 3 | GOOGL | Alphabet Inc-cl A | +1.5% | -2.27% | 減碼 |
| 4 | TMO | Thermo Fisher Scientific INC | +1.4% | +1.54% | 加碼 |
| 5 | CRM | Salesforce INC | +0.8% | +4.33% | 加碼 |
| 6 | ISRG | Intuitive Surgical INC | +0.7% | +2.16% | 加碼 |
| 7 | ACN | Accenture plc | +0.6% | +2.75% | 加碼 |
| 8 | ABT | Abbott Laboratories | +0.5% | +1798.64% | 加碼 |
| 9 | AMZN | Amazon.com INC | +0.5% | +0.47% | 加碼 |
| 10 | V | Visa Inc-class A Shares | +0.4% | +2.23% | 加碼 |
| 11 | ALC | Alcon Inc. | +0.4% | -0.95% | 減碼 |
| 12 | EW | Edwards Lifesciences CORP | +0.3% | -2.84% | 減碼 |
| 13 | ✓ | NVIDIA Corporation | +0.3% | +7.91% | 加碼 |
| 14 | LLY | Eli Lilly & Co | +0.2% | +39.30% | 加碼 |
| 15 | XLE | Ss Energy Select Sector | +0.1% | +100.00% | 加碼 |
| 16 | ✓ | MSCI Inc. | +0.1% | +1.98% | 加碼 |
| 17 | IAU | Ishares Gold Trust | +0.1% | -10.84% | 減碼 |
| 18 | ITRI | Itron INC | 0% | +64.81% | 加碼 |
| 19 | SYK | Stryker CORP | 0% | +4.09% | 加碼 |
| 20 | GOOG | Alphabet Inc-cl C | 0% | — | 不變 |
| 21 | IDXX | Idexx Laboratories INC | 0% | +671.43% | 加碼 |
| 22 | ICLN | Ishares Global Clean Energy | 0% | — | 不變 |
| 23 | ILMN | Illumina INC | 0% | — | 不變 |
| 24 | AAPL | Apple INC | — | — | 不變 |
| 25 | VEEV | Veeva Systems Inc-class A | — | +48.80% | 加碼 |
| 26 | ALGN | Align Technology INC | — | — | 不變 |
| 27 | UNH | Unitedhealth Group INC | — | — | 不變 |
| 28 | INTC | Intel CORP | — | — | 不變 |
| 29 | VEGI | Ishares Msci Agriculture Pro | — | — | 不變 |
| 30 | MOO | Vaneck Agribusiness ETF | — | — | 不變 |
| 31 | XME | Ss Spdr S&p Metals Mining | 0% | -23.25% | 減碼 |
| 32 | ✓ | Verisk Analytics, Inc. | 0% | +8.86% | 加碼 |
| 33 | MSI | Motorola Solutions INC | -0.1% | -8.03% | 減碼 |
| 34 | KLAC | Kla CORP | -0.1% | -56.71% | 減碼 |
| 35 | ECL | Ecolab INC | -0.2% | -1.98% | 減碼 |
| 36 | XYL | Xylem INC | -0.2% | -31.63% | 減碼 |
| 37 | RACE | Ferrari N.V. | -0.3% | -9.91% | 減碼 |
| 38 | MSFT | Microsoft CORP | -0.5% | -1.73% | 減碼 |
| 39 | PTC | Ptc INC | -0.5% | +4.75% | 加碼 |
| 40 | PANW | Palo Alto Networks INC | -0.6% | -0.68% | 減碼 |
| 41 | QGEN | Qiagen N.V. | -0.6% | -97.86% | 減碼 |
| 42 | EMR | Emerson Electric Co | -3.4% | -95.28% | 減碼 |
| 43 | ZTS | Zoetis INC | -3.8% | -95.53% | 減碼 |
| 44 | ✓ | Oracle Corporation | -3.9% | -95.69% | 減碼 |
| 45 | TTEK | Tetra Tech INC | — | EXIT | 清倉 |
| 46 | DSGX | Descartes Systems Grp/the | — | EXIT | 清倉 |
| 47 | FSLR | First Solar INC | — | EXIT | 清倉 |
| 48 | META | Meta Platforms Inc-class A | — | EXIT | 清倉 |
| 49 | CPRI | Capri Holdings Limited | — | EXIT | 清倉 |