申報市值
$12.8B
以季末價格計算
持股數
34
前 10 大占 69%
買進 · Q1 2026
1
1 檔新建，0 檔加碼 20% 以上
賣出 · Q1 2026
21
4 檔出清，17 檔減碼 20% 以上
持股 34
| # | 股票 | 公司 | 股數 | 金額 | 占投資組合 | 股數與 Q4 2025 比較 |
|---|---|---|---|---|---|---|
| 1 | MAR | MARRIOTT INTL INC NEW | 3,370,872 | $1.1B | 8.6% | -15% |
| 2 | SYK | STRYKER CORPORATION | 3,061,416 | $1B | 7.8% | -17% |
| 3 | WAT | WATERS CORP | 3,212,075 | $956.6M | 7.5% | -10% |
| 4 | V | VISA INC | 3,104,090 | $938.2M | 7.3% | -12% |
| 5 | GOOGL | ALPHABET INC | 2,956,198 | $850.1M | 6.6% | -16% |
| 6 | PM | PHILIP MORRIS INTL INC | 5,113,163 | $845.4M | 6.6% | -17% |
| 7 | IDXX | IDEXX LABS INC | 1,465,786 | $823.6M | 6.4% | -22% |
| 8 | ADP | AUTOMATIC DATA PROCESSING IN | 3,855,105 | $783.3M | 6.1% | -8% |
| 9 | MSFT | MICROSOFT CORP | 2,079,737 | $769.9M | 6.0% | — |
| 10 | META | META PLATFORMS INC | 1,321,375 | $756M | 5.9% | -3% |
| 11 | MTD | METTLER TOLEDO INTERNATIONAL | 568,516 | $717M | 5.6% | -2% |
| 12 | CHD | CHURCH & DWIGHT CO INC | 6,641,508 | $619.8M | 4.8% | -1% |
| 13 | PG | PROCTER & GAMBLE CO | 4,199,914 | $606.6M | 4.7% | -1% |
| 14 | TXN | TEXAS INSTRS INC | 2,623,124 | $509.3M | 4.0% | — |
| 15 | FTNT | FORTINET INC | 6,156,675 | $503.1M | 3.9% | -6% |
| 16 | ZTS | ZOETIS INC | 3,877,559 | $458.4M | 3.6% | -1% |
| 17 | OTIS | OTIS WORLDWIDE CORP | 2,731,635 | $210.6M | 1.6% | -12% |
| 18 | MSCI | MSCI INC | 64,788 | $34.9M | 0.27% | -61% |
| 19 | ROL | ROLLINS INC | 619,935 | $33.1M | 0.26% | -58% |
| 20 | MEDP | MEDPACE HLDGS INC | 62,668 | $30.1M | 0.23% | -24% |
| 21 | VRSN | VERISIGN INC | 113,467 | $28.2M | 0.22% | -58% |
| 22 | PAYC | PAYCOM SOFTWARE INC | 219,457 | $26.7M | 0.21% | -58% |
| 23 | CLX | CLOROX CO DEL | 257,217 | $26.7M | 0.21% | -58% |
| 24 | VRT | VERTIV HOLDINGS CO | 91,254 | $22.9M | 0.18% | -78% |
| 25 | NTNX | NUTANIX INC | 577,392 | $21.9M | 0.17% | -58% |
| 26 | BMI | BADGER METER INC | 142,491 | $21.7M | 0.17% | 新 |
| 27 | — | CATALYST PHARMACEUTICALS INC | 844,887 | $20.9M | 0.16% | -75% |
| 28 | QLYS | QUALYS INC | 226,077 | $19.9M | 0.15% | -65% |
| 29 | DOCS | DOXIMITY INC | 691,786 | $16.1M | 0.13% | -58% |
| 30 | MANH | MANHATTAN ASSOCIATES INC | 120,888 | $16.1M | 0.13% | -58% |
| 31 | NSSC | NAPCO SEC TECHNOLOGIES INC | 383,596 | $15.1M | 0.12% | -78% |
| 32 | ADMA | ADMA BIOLOGICS INC | 1,649,493 | $14.9M | 0.12% | -22% |
| 33 | SABR | SABRE CORP | 9,013,783 | $13.1M | 0.10% | -58% |
| 34 | HD | HOME DEPOT INC | 28,611 | $9.4M | 0.07% | -64% |
Q1 2026 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。