申報市值
$17.1B
以季末價格計算
持股數
37
前 10 大占 67%
買進 · Q4 2025
4
2 檔新建，2 檔加碼 20% 以上
賣出 · Q4 2025
8
0 檔出清，8 檔減碼 20% 以上
持股 37
| # | 股票 | 公司 | 股數 | 金額 | 占投資組合 | 股數與 Q3 2025 比較 |
|---|---|---|---|---|---|---|
| 1 | WAT | WATERS CORP | 3,557,978 | $1.4B | 7.9% | -10% |
| 2 | SYK | STRYKER CORPORATION | 3,687,511 | $1.3B | 7.6% | -20% |
| 3 | IDXX | IDEXX LABS INC | 1,876,035 | $1.3B | 7.4% | -28% |
| 4 | V | VISA INC | 3,534,684 | $1.2B | 7.2% | -8% |
| 5 | MAR | MARRIOTT INTL INC NEW | 3,979,927 | $1.2B | 7.2% | -6% |
| 6 | GOOGL | ALPHABET INC | 3,498,519 | $1.1B | 6.4% | -44% |
| 7 | ADP | AUTOMATIC DATA PROCESSING IN | 4,177,969 | $1.1B | 6.3% | -3% |
| 8 | MSFT | MICROSOFT CORP | 2,079,971 | $1B | 5.9% | -19% |
| 9 | PM | PHILIP MORRIS INTL INC | 6,124,597 | $982.4M | 5.7% | -15% |
| 10 | META | META PLATFORMS INC | 1,363,539 | $900.1M | 5.3% | -13% |
| 11 | MTD | METTLER TOLEDO INTERNATIONAL | 580,507 | $809.3M | 4.7% | -2% |
| 12 | PG | PROCTER AND GAMBLE CO | 4,248,048 | $608.8M | 3.6% | -7% |
| 13 | CHD | CHURCH AND DWIGHT CO INC | 6,728,404 | $564.2M | 3.3% | -1% |
| 14 | FTNT | FORTINET INC | 6,516,011 | $517.4M | 3.0% | -23% |
| 15 | ZTS | ZOETIS INC | 3,900,803 | $490.8M | 2.9% | +8% |
| 16 | TXN | TEXAS INSTRS INC | 2,623,552 | $455.2M | 2.7% | -4% |
| 17 | INTU | INTUIT | 625,619 | $414.4M | 2.4% | +4% |
| 18 | NKE | NIKE INC | 5,770,181 | $367.6M | 2.1% | -6% |
| 19 | OTIS | OTIS WORLDWIDE CORP | 3,112,380 | $271.9M | 1.6% | -47% |
| 20 | MSCI | MSCI INC | 166,619 | $95.6M | 0.56% | — |
| 21 | ROL | ROLLINS INC | 1,478,629 | $88.7M | 0.52% | — |
| 22 | QLYS | QUALYS INC | 647,806 | $86.1M | 0.50% | -26% |
| 23 | PAYC | PAYCOM SOFTWARE INC | 523,433 | $83.4M | 0.49% | — |
| 24 | ODD | ODDITY TECH LTD | 2,074,167 | $83.3M | 0.49% | +46% |
| 25 | — | CATALYST PHARMACEUTICALS INC | 3,363,807 | $78.5M | 0.46% | — |
| 26 | NSSC | NAPCO SEC TECHNOLOGIES INC | 1,779,857 | $74.2M | 0.43% | — |
| 27 | DOCS | DOXIMITY INC | 1,650,002 | $73.1M | 0.43% | +22% |
| 28 | NTNX | NUTANIX INC | 1,377,158 | $71.2M | 0.42% | 新 |
| 29 | VRT | VERTIV HOLDINGS CO | 410,944 | $66.6M | 0.39% | -31% |
| 30 | VRSN | VERISIGN INC | 270,634 | $65.8M | 0.38% | — |
| 31 | CLX | CLOROX CO DEL | 613,497 | $61.9M | 0.36% | — |
| 32 | MANH | MANHATTAN ASSOCIATES INC | 288,332 | $50M | 0.29% | — |
| 33 | GGG | GRACO INC | 579,016 | $47.5M | 0.28% | -36% |
| 34 | MEDP | MEDPACE HLDGS INC | 82,567 | $46.4M | 0.27% | -35% |
| 35 | ADMA | ADMA BIOLOGICS INC | 2,102,054 | $38.3M | 0.22% | 新 |
| 36 | SABR | SABRE CORP | 21,499,095 | $29.2M | 0.17% | — |
| 37 | HD | HOME DEPOT INC | 80,206 | $27.6M | 0.16% | -5% |
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。