CIK: 0001716774
申報總市值
US$619.4億
僅顯示前 200 大持股（共 935 檔）
| # | 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 | MSFT | Microsoft CORP | 股票-科技 | 4.83% | -1.18% | -5.93% | |
| 2 | AMZN | Amazon.com INC | 股票-循環性消費 | 3.90% | -0.13% | -5.44% | |
| 3 | AAPL | Apple INC | 股票-科技 | 3.80% | +0.03% | +251.69% | |
| 4 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 2.39% | — | +1.86% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.81% | -0.08% | -6.96% | |
| 6 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.67% | -0.11% | -4.97% | |
| 7 | MA | Mastercard INC - A | 股票-金融 | 1.44% | -0.09% | -8.59% | |
| 8 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.27% | -0.06% | -2.99% | |
| 9 | EDU | New Oriental Education & Technology Group Inc. | 股票-非循環性消費 | 1.13% | — | +2.90% | |
| 10 | MELI | Mercadolibre INC | 股票-循環性消費 | 1.12% | — | -0.89% | |
| 11 | VALE | Vale Sa-sp Adr | 股票-原物料 | 1.07% | — | -3.07% | |
| 12 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.05% | +0.22% | -5.77% | |
| 13 | NEE | Nextera Energy INC | 股票-公用事業 | 1.04% | — | -13.43% | |
| 14 | BSX | Boston Scientific CORP | 股票-醫療保健 | 1.00% | -0.11% | +1.21% | |
| 15 | ABBV | Abbvie INC | 股票-醫療保健 | 0.96% | -0.02% | -3.83% | |
| 16 | EQIX | Equinix INC | 股票-房地產 | 0.91% | +0.13% | -2.51% | |
| 17 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.91% | -0.06% | -8.56% | |
| 18 | AVGO | Broadcom INC | 股票-科技 | 0.90% | -0.11% | -2.76% | |
| 19 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.88% | +0.10% | -4.01% | |
| 20 | V | Visa Inc-class A Shares | 股票-金融 | 0.88% | -0.07% | -10.57% | |
| 21 | NBIS | Nebius Group NV | 股票-其他 | 0.86% | — | -10.46% | |
| 22 | AMT | American Tower CORP | 股票-房地產 | 0.85% | — | -4.82% | |
| 23 | FIS | Fidelity National Info Serv | 股票-科技 | 0.84% | — | -3.36% | |
| 24 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.81% | — | -4.18% | |
| 25 | ATHM | Autohome Inc-adr | 股票-其他 | 0.80% | — | -12.62% | |
| 26 | ADBE | Adobe INC | 股票-科技 | 0.80% | -0.08% | -7.43% | |
| 27 | BBD | Banco Bradesco-adr | 股票-其他 | 0.77% | — | -8.72% | |
| 28 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.76% | — | +12.52% | |
| 29 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.75% | — | +1.87% | |
| 30 | FMX | Fomento Economico Mex-sp Adr | 股票-其他 | 0.75% | — | -0.78% | |
| 31 | C | Citigroup INC | 股票-金融 | 0.71% | — | -3.41% | |
| 32 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.70% | — | -3.57% | |
| 33 | BAC | Bank Of America CORP | 股票-金融 | 0.70% | — | -7.40% | |
| 34 | GS | Goldman Sachs Group INC | 股票-金融 | 0.70% | — | +5.67% | |
| 35 | MDT | Medtronic plc | 股票-醫療保健 | 0.69% | — | -1.26% | |
| 36 | PM | Philip Morris International | 股票-非循環性消費 | 0.68% | — | -3.90% | |
| 37 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.68% | — | +186.24% | |
| 38 | ICE | Intercontinental Exchange In | 股票-金融 | 0.66% | — | -3.61% | |
| 39 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.66% | — | -1.37% | |
| 40 | UNP | Union Pacific CORP | 股票-工業 | 0.65% | +0.09% | +173.04% | |
| 41 | YUMC | Yum China Holdings INC | 股票-循環性消費 | 0.60% | — | -15.25% | |
| 42 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.60% | — | -15.93% | |
| 43 | BAX | Baxter International INC | 股票-醫療保健 | 0.60% | — | -1.34% | |
| 44 | HON | Honeywell International INC | 股票-工業 | 0.59% | — | -1.28% | |
| 45 | HTHT | H World Group Ltd-adr | 股票-其他 | 0.59% | — | -47.86% | |
| 46 | NICE | Nice LTD - Spon Adr | 股票-科技 | 0.58% | — | -4.01% | |
| 47 | APD | Air Products & Chemicals INC | 股票-原物料 | 0.53% | — | -4.33% | |
| 48 | CHTR | Charter Communications Inc-a | 股票-通訊服務 | 0.52% | — | +391.31% | |
| 49 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 0.52% | — | -3.29% | |
| 50 | PEP | Pepsico INC | 股票-非循環性消費 | 0.52% | — | -3.33% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | BABA | Alibaba Group Holding-sp Adr | +0.6% | +1.86% | 加碼 |
| 2 | LOW | Lowe's Cos INC | +0.5% | +186.24% | 加碼 |
| 3 | UNP | Union Pacific CORP | +0.4% | +173.04% | 加碼 |
| 4 | CHTR | Charter Communications Inc-a | +0.4% | +391.31% | 加碼 |
| 5 | AAPL | Apple INC | +0.4% | +251.69% | 加碼 |
| 6 | AMZN | Amazon.com INC | +0.2% | -5.44% | 減碼 |
| 7 | CMS | Cms Energy CORP | +0.2% | +379.10% | 加碼 |
| 8 | LHX | L3harris Technologies INC | +0.2% | +111.79% | 加碼 |
| 9 | LNT | Alliant Energy CORP | +0.2% | +1498.91% | 加碼 |
| 10 | PG | Procter & Gamble Co/the | +0.2% | +12.52% | 加碼 |
| 11 | GDS | Gds Holdings LTD - Adr | +0.2% | +58.17% | 加碼 |
| 12 | SCI | Service CORP International | +0.2% | +162.18% | 加碼 |
| 13 | EDU | New Oriental Education & Technology Group Inc. | +0.2% | +2.90% | 加碼 |
| 14 | GNRC | Generac Holdings INC | +0.1% | +48.73% | 加碼 |
| 15 | META | Meta Platforms Inc-class A | +0.1% | -4.97% | 減碼 |
| 16 | NBIS | Nebius Group NV | +0.1% | -10.46% | 減碼 |
| 17 | ✓ | Horizon Therapeutics PLC | +0.1% | -3.71% | 減碼 |
| 18 | NKE | Nike INC -cl B | +0.1% | +8.14% | 加碼 |
| 19 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | -15.93% | 減碼 |
| 20 | AVGO | Broadcom INC | +0.1% | -2.76% | 減碼 |
| 21 | BSX | Boston Scientific CORP | +0.1% | +1.21% | 加碼 |
| 22 | SITE | Siteone Landscape Supply INC | +0.1% | +82.43% | 加碼 |
| 23 | APD | Air Products & Chemicals INC | +0.1% | -4.33% | 減碼 |
| 24 | MELI | Mercadolibre INC | +0.1% | -0.89% | 減碼 |
| 25 | ATHM | Autohome Inc-adr | +0.1% | -12.62% | 減碼 |
| 26 | CVX | Chevron CORP | -0.1% | -7.45% | 減碼 |
| 27 | FMX | Fomento Economico Mex-sp Adr | -0.1% | -0.78% | 減碼 |
| 28 | FIVN | Five9 INC | -0.1% | -95.69% | 減碼 |
| 29 | INTC | Intel CORP | -0.1% | -1.62% | 減碼 |
| 30 | XOM | Exxon Mobil CORP | -0.1% | -5.87% | 減碼 |
| 31 | LLY | Eli Lilly & Co | -0.1% | -5.75% | 減碼 |
| 32 | AMT | American Tower CORP | -0.1% | -4.82% | 減碼 |
| 33 | SCHW | Schwab (charles) CORP | -0.1% | -24.09% | 減碼 |
| 34 | COP | Conocophillips | -0.1% | -5.40% | 減碼 |
| 35 | CSX | Csx CORP | -0.2% | -36.13% | 減碼 |
| 36 | BBD | Banco Bradesco-adr | -0.2% | -8.72% | 減碼 |
| 37 | C | Citigroup INC | -0.2% | -3.41% | 減碼 |
| 38 | ABBV | Abbvie INC | -0.2% | -3.83% | 減碼 |
| 39 | MSFT | Microsoft CORP | -0.2% | -5.93% | 減碼 |
| 40 | EOG | Eog Resources INC | -0.2% | -30.89% | 減碼 |
| 41 | HTHT | H World Group Ltd-adr | -0.3% | -47.86% | 減碼 |
| 42 | DLTR | Dollar Tree INC | -0.4% | -91.25% | 減碼 |
| 43 | FE | Firstenergy CORP | -0.4% | -77.43% | 減碼 |
| 44 | NFLX | Netflix INC | -0.4% | -68.60% | 減碼 |
| 45 | CMCSA | Comcast Corp-class A | -0.5% | -64.74% | 減碼 |
| 46 | WUBAUSD | 58.com Inc-adr | — | EXIT | 清倉 |
| 47 | BEKE | Ke Holdings Inc-adr | — | NEW | 新建倉 |
| 48 | ONB | Cmc Materials INC | — | EXIT | 清倉 |
| 49 | ACIW | Aci Worldwide INC | — | EXIT | 清倉 |
| 50 | HASI | Ha Sustainable Infrastructur | — | NEW | 新建倉 |