申報市值
$23B
以季末價格計算
持股數
39
前 10 大占 71%
買進 · Q2 2025
5
3 檔新建，2 檔加碼 20% 以上
賣出 · Q2 2025
7
2 檔出清，5 檔減碼 20% 以上
持股 39
| # | 股票 | 公司 | 股數 | 金額 | 占投資組合 | 股數與 Q1 2025 比較 |
|---|---|---|---|---|---|---|
| 1 | META | META PLATFORMS INC | 3,568,752 | $2.6B | 11.4% | -8% |
| 2 | MSFT | MICROSOFT CORP | 4,941,509 | $2.5B | 10.7% | -8% |
| 3 | SYK | STRYKER CORPORATION | 4,677,007 | $1.9B | 8.0% | -8% |
| 4 | PM | PHILIP MORRIS INTL INC | 9,074,195 | $1.7B | 7.2% | -16% |
| 5 | IDXX | IDEXX LABS INC | 2,639,289 | $1.4B | 6.2% | — |
| 6 | V | VISA INC | 3,854,071 | $1.4B | 5.9% | -7% |
| 7 | ADP | AUTOMATIC DATA PROCESSING IN | 4,362,099 | $1.3B | 5.8% | -3% |
| 8 | WAT | WATERS CORP | 3,608,407 | $1.3B | 5.5% | — |
| 9 | GOOGL | ALPHABET INC | 6,803,454 | $1.2B | 5.2% | -1% |
| 10 | MAR | MARRIOTT INTL INC NEW | 4,236,599 | $1.2B | 5.0% | — |
| 11 | FTNT | FORTINET INC | 8,418,362 | $890M | 3.9% | -1% |
| 12 | PG | PROCTER AND GAMBLE CO | 4,572,280 | $728.5M | 3.2% | -1% |
| 13 | MTD | METTLER TOLEDO INTERNATIONAL | 590,037 | $693.1M | 3.0% | — |
| 14 | CHD | CHURCH & DWIGHT CO INC | 6,824,289 | $655.9M | 2.8% | — |
| 15 | OTIS | OTIS WORLDWIDE CORP | 5,819,151 | $576.2M | 2.5% | -1% |
| 16 | TXN | TEXAS INSTRS INC | 2,720,290 | $564.8M | 2.5% | — |
| 17 | ZTS | ZOETIS INC | 2,884,831 | $449.9M | 2.0% | +13% |
| 18 | NKE | NIKE INC | 6,129,483 | $435.4M | 1.9% | — |
| 19 | INTU | INTUIT | 368,540 | $290.3M | 1.3% | +103% |
| 20 | ODD | ODDITY TECH LTD | 1,416,956 | $106.9M | 0.46% | -12% |
| 21 | QLYS | QUALYS INC | 718,602 | $102.7M | 0.45% | — |
| 22 | MSCI | MSCI INC | 166,619 | $96.1M | 0.42% | — |
| 23 | PAYC | PAYCOM SOFTWARE INC | 413,510 | $95.7M | 0.42% | — |
| 24 | CHH | CHOICE HOTELS INTL INC | 733,892 | $93.1M | 0.40% | — |
| 25 | VRT | VERTIV HOLDINGS CO | 724,923 | $93.1M | 0.40% | 新 |
| 26 | ROL | ROLLINS INC | 1,478,629 | $83.4M | 0.36% | -7% |
| 27 | DOCS | DOXIMITY INC | 1,355,944 | $83.2M | 0.36% | +14% |
| 28 | VRSN | VERISIGN INC | 270,634 | $78.2M | 0.34% | -53% |
| 29 | GGG | GRACO INC | 900,545 | $77.4M | 0.34% | -21% |
| 30 | CLX | CLOROX CO DEL | 613,497 | $73.7M | 0.32% | — |
| 31 | SABR | SABRE CORP | 21,499,095 | $67.9M | 0.30% | — |
| 32 | — | CATALYST PHARMACEUTICALS INC | 2,709,086 | $58.8M | 0.26% | +26% |
| 33 | MANH | MANHATTAN ASSOCIATES INC | 288,332 | $56.9M | 0.25% | 新 |
| 34 | EXPO | EXPONENT INC | 746,820 | $55.8M | 0.24% | -11% |
| 35 | VRSK | VERISK ANALYTICS INC | 176,195 | $54.9M | 0.24% | -47% |
| 36 | MEDP | MEDPACE HLDGS INC | 127,537 | $40M | 0.17% | — |
| 37 | HD | HOME DEPOT INC | 83,367 | $30.6M | 0.13% | -27% |
| 38 | NSSC | NAPCO SEC TECHNOLOGIES INC | 954,912 | $28.4M | 0.12% | 新 |
| 39 | MA | MASTERCARD INCORPORATED | 27,663 | $15.5M | 0.07% | -44% |
Q2 2025 出清 2
13F 申報列出季末在美國上市的多頭部位（股票與 ADR）：不含放空、現金、債券或外國股票；此處也不列選擇權與本金金額。季末之後的交易要到下一次申報才會出現。變動是與前一季的股數比較（股票分割可能顯示為加碼）。並非投資建議。