申報市值
$19.8B
以季末價格計算
持股數
35
前 10 大占 68%
買進 · Q3 2025
6
0 檔新建，6 檔加碼 20% 以上
賣出 · Q3 2025
7
4 檔出清，3 檔減碼 20% 以上
持股 35
| # | 股票 | 公司 | 股數 | 金額 | 占投資組合 | 股數與 Q2 2025 比較 |
|---|---|---|---|---|---|---|
| 1 | SYK | STRYKER CORPORATION | 4,591,293 | $1.7B | 8.6% | -2% |
| 2 | IDXX | IDEXX LABS INC | 2,610,457 | $1.7B | 8.4% | -1% |
| 3 | GOOGL | ALPHABET INC | 6,289,352 | $1.5B | 7.7% | -8% |
| 4 | MSFT | MICROSOFT CORP | 2,583,369 | $1.3B | 6.8% | -48% |
| 5 | V | VISA INC | 3,854,336 | $1.3B | 6.6% | — |
| 6 | ADP | AUTOMATIC DATA PROCESSING IN | 4,311,603 | $1.3B | 6.4% | -1% |
| 7 | WAT | WATERS CORP | 3,955,498 | $1.2B | 6.0% | +10% |
| 8 | PM | PHILIP MORRIS INTL INC | 7,188,144 | $1.2B | 5.9% | -21% |
| 9 | META | META PLATFORMS INC | 1,558,664 | $1.1B | 5.8% | -56% |
| 10 | MAR | MARRIOTT INTL INC NEW | 4,228,298 | $1.1B | 5.6% | — |
| 11 | MTD | METTLER TOLEDO INTERNATIONAL | 590,654 | $725.1M | 3.7% | — |
| 12 | FTNT | FORTINET INC | 8,420,092 | $708M | 3.6% | — |
| 13 | PG | PROCTER AND GAMBLE CO | 4,577,040 | $703.3M | 3.6% | — |
| 14 | CHD | CHURCH & DWIGHT CO INC | 6,794,644 | $595.4M | 3.0% | — |
| 15 | OTIS | OTIS WORLDWIDE CORP | 5,819,151 | $532M | 2.7% | — |
| 16 | ZTS | ZOETIS INC | 3,615,131 | $529M | 2.7% | +25% |
| 17 | TXN | TEXAS INSTRS INC | 2,721,881 | $500.1M | 2.5% | — |
| 18 | NKE | NIKE INC | 6,129,483 | $427.4M | 2.2% | — |
| 19 | INTU | INTUIT | 604,456 | $412.8M | 2.1% | +64% |
| 20 | QLYS | QUALYS INC | 870,859 | $115.2M | 0.58% | +21% |
| 21 | PAYC | PAYCOM SOFTWARE INC | 523,433 | $108.9M | 0.55% | +27% |
| 22 | DOCS | DOXIMITY INC | 1,355,944 | $99.2M | 0.50% | — |
| 23 | MSCI | MSCI INC | 166,619 | $94.5M | 0.48% | — |
| 24 | VRT | VERTIV HOLDINGS CO | 591,450 | $89.2M | 0.45% | -18% |
| 25 | ODD | ODDITY TECH LTD | 1,416,956 | $88.3M | 0.45% | — |
| 26 | ROL | ROLLINS INC | 1,478,629 | $86.9M | 0.44% | — |
| 27 | GGG | GRACO INC | 900,545 | $76.5M | 0.39% | — |
| 28 | NSSC | NAPCO SEC TECHNOLOGIES INC | 1,779,857 | $76.4M | 0.39% | +86% |
| 29 | VRSN | VERISIGN INC | 270,634 | $75.7M | 0.38% | — |
| 30 | CLX | CLOROX CO DEL | 613,497 | $75.6M | 0.38% | — |
| 31 | — | CATALYST PHARMACEUTICALS INC | 3,363,807 | $66.3M | 0.33% | +24% |
| 32 | MEDP | MEDPACE HLDGS INC | 127,537 | $65.6M | 0.33% | — |
| 33 | MANH | MANHATTAN ASSOCIATES INC | 288,332 | $59.1M | 0.30% | — |
| 34 | SABR | SABRE CORP | 21,499,095 | $39.3M | 0.20% | — |
| 35 | HD | HOME DEPOT INC | 84,860 | $34.4M | 0.17% | +2% |
Q3 2025 出清 4
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。