CIK: 0001828822
申報總市值
US$5.7億
| # | 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 | ZBRA | Zebra Technologies Corp-cl A | 股票-科技 | 11.35% | — | -3.36% | |
| 2 | INTU | Intuit INC | 股票-科技 | 8.77% | -0.41% | -3.08% | |
| 3 | ROP | Roper Technologies INC | 股票-科技 | 7.17% | — | -3.01% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 6.65% | -0.18% | -2.40% | |
| 5 | UNP | Union Pacific CORP | 股票-工業 | 6.28% | — | +3.56% | |
| 6 | NKE | Nike INC -cl B | 股票-循環性消費 | 4.65% | — | -1.67% | |
| 7 | ✓ | Medtronic plc | 股票-其他 | 4.45% | — | — | |
| 8 | ✓ | Bentley Systems Inc | 股票-其他 | 4.44% | — | — | |
| 9 | AMZN | Amazon.com INC | 股票-循環性消費 | 3.73% | — | +191.00% | |
| 10 | JBHT | Hunt (jb) Transprt Svcs INC | 股票-工業 | 3.67% | — | — | |
| 11 | BAC | Bank Of America CORP | 股票-金融 | 3.58% | — | — | |
| 12 | ✓ | Mastercard Incorporated | 股票-其他 | 3.51% | — | — | |
| 13 | WMT | Walmart INC | 股票-非循環性消費 | 3.46% | — | -34.24% | |
| 14 | ✓ | Adobe Inc. | 股票-其他 | 3.11% | — | — | |
| 15 | MTD | Mettler-toledo International | 股票-醫療保健 | 2.99% | +2.94% | — | |
| 16 | GMED | Globus Medical INC - A | 股票-醫療保健 | 2.71% | — | +5.60% | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.41% | +0.04% | -1.49% | |
| 18 | PFE | Pfizer INC | 股票-醫療保健 | 2.18% | — | — | |
| 19 | ✓ | Xylem Inc. | 股票-其他 | 2.16% | — | — | |
| 20 | ECL | Ecolab INC | 股票-原物料 | 2.06% | — | -4.01% | |
| 21 | KSUEUR | Kansas City Southern | 股票-其他 | 2.02% | — | -1.95% | |
| 22 | ✓ | Visa Inc. | 股票-其他 | 1.97% | — | — | |
| 23 | ✓ | Alphabet Inc. | 股票-其他 | 1.60% | — | — | |
| 24 | CTLTEUR | Catalent INC | 股票-其他 | 1.38% | — | — | |
| 25 | ✓ | Carrier Global Corporation | 股票-其他 | 1.26% | — | — | |
| 26 | ✓ | Otis Worldwide CORP Com | 股票-其他 | 1.13% | — | — | |
| 27 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.80% | -1.26% | EXIT | |
| 28 | ✓ | Microbot Med INC Com | 股票-其他 | 0.50% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | +2.2% | +191.00% | 加碼 |
| 2 | ZBRA | Zebra Technologies Corp-cl A | +0.4% | -3.36% | 減碼 |
| 3 | GMED | Globus Medical INC - A | +0.1% | +5.60% | 加碼 |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | -1.49% | 減碼 |
| 5 | NKE | Nike INC -cl B | -0.2% | -1.67% | 減碼 |
| 6 | KSUEUR | Kansas City Southern | -0.2% | -1.95% | 減碼 |
| 7 | MTD | Mettler-toledo International | -0.2% | — | 不變 |
| 8 | ABT | Abbott Laboratories | -0.2% | -6.75% | 減碼 |
| 9 | ECL | Ecolab INC | -0.3% | -4.01% | 減碼 |
| 10 | UNP | Union Pacific CORP | -0.6% | +3.56% | 加碼 |
| 11 | INTU | Intuit INC | -0.8% | -3.08% | 減碼 |
| 12 | MSFT | Microsoft CORP | -1.2% | -2.40% | 減碼 |
| 13 | ROP | Roper Technologies INC | -1.3% | -3.01% | 減碼 |
| 14 | WMT | Walmart INC | -2.6% | -34.24% | 減碼 |
| 15 | ✓ | Medtronic plc | — | NEW | 新建倉 |
| 16 | ✓ | Bentley Systems Inc | — | NEW | 新建倉 |
| 17 | GOOGL | Alphabet Inc-cl A | — | EXIT | 清倉 |
| 18 | ADSK | Autodesk INC | — | EXIT | 清倉 |
| 19 | NDSN | Nordson CORP | — | EXIT | 清倉 |
| 20 | JBHT | Hunt (jb) Transprt Svcs INC | — | NEW | 新建倉 |
| 21 | BAC | Bank Of America CORP | — | NEW | 新建倉 |
| 22 | ✓ | Mastercard Incorporated | — | NEW | 新建倉 |
| 23 | MA | Mastercard INC - A | — | EXIT | 清倉 |
| 24 | ADBE | Adobe INC | — | EXIT | 清倉 |
| 25 | ✓ | Adobe Inc. | — | NEW | 新建倉 |
| 26 | PFE | Pfizer INC | — | NEW | 新建倉 |
| 27 | ✓ | Xylem Inc. | — | NEW | 新建倉 |
| 28 | ✓ | Visa Inc. | — | NEW | 新建倉 |
| 29 | V | Visa Inc-class A Shares | — | EXIT | 清倉 |
| 30 | ✓ | Alphabet Inc. | — | NEW | 新建倉 |
| 31 | CTLTEUR | Catalent INC | — | NEW | 新建倉 |
| 32 | ✓ | Carrier Global Corporation | — | NEW | 新建倉 |
| 33 | ✓ | — | EXIT | 清倉 | |
| 34 | ✓ | Otis Worldwide CORP Com | — | NEW | 新建倉 |
| 35 | CARR | Carrier Global CORP | — | EXIT | 清倉 |
| 36 | OTIS | Otis Worldwide CORP | — | EXIT | 清倉 |
| 37 | MBOT | Microbot Medical INC | — | EXIT | 清倉 |
| 38 | ✓ | Microbot Med INC Com | — | NEW | 新建倉 |
| 39 | PAYX | Paychex INC | — | EXIT | 清倉 |
| 40 | GOOG | Alphabet Inc-cl C | — | EXIT | 清倉 |