CIK: 0001003518
申報總市值
US$223.1億
僅顯示前 200 大持股（共 649 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 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 1.96% | — | +206.69% | |
| 2 | PANW | Palo Alto Networks INC | 股票-科技 | 1.92% | — | +61.89% | |
| 3 | PWR | Quanta Services INC | 股票-工業 | 1.88% | +0.41% | +53.75% | |
| 4 | LVS | Las Vegas Sands CORP | 股票-循環性消費 | 1.72% | — | +33.76% | |
| 5 | TMUS | T-mobile US INC | 股票-通訊服務 | 1.69% | — | -0.02% | |
| 6 | TD | Toronto-dominion Bank | 股票-金融 | 1.68% | — | -7.90% | |
| 7 | RY | Royal Bank Of Canada | 股票-金融 | 1.55% | — | +14.71% | |
| 8 | BSX | Boston Scientific CORP | 股票-醫療保健 | 1.55% | -0.67% | +71.84% | |
| 9 | RJF | Raymond James Financial INC | 股票-金融 | 1.54% | — | +0.80% | |
| 10 | LNG | Cheniere Energy INC | 股票-能源 | 1.52% | — | -29.12% | |
| 11 | XLK | Ss Technology Select Sector | ETF-科技型 | 1.50% | — | -4.33% | |
| 12 | SONY | Sony Group CORP - Sp Adr | 股票-科技 | 1.45% | — | +14.17% | |
| 13 | NTR | Nutrien LTD | 股票-原物料 | 1.41% | — | +23.62% | |
| 14 | MSFT | Microsoft CORP | 股票-科技 | 1.37% | — | -22.38% | |
| 15 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.34% | +0.72% | +525.83% | |
| 16 | AES | Aes CORP | 股票-公用事業 | 1.29% | — | -0.01% | |
| 17 | ABBV | Abbvie INC | 股票-醫療保健 | 1.22% | — | +32.43% | |
| 18 | ON | On Semiconductor | 股票-科技 | 1.15% | — | +11.93% | |
| 19 | GWW | Ww Grainger INC | 股票-工業 | 1.13% | — | -26.70% | |
| 20 | ENB | Enbridge INC | 股票-能源 | 1.12% | — | +2.90% | |
| 21 | CNQ | Canadian Natural Resources | 股票-能源 | 1.11% | — | -3.32% | |
| 22 | MPC | Marathon Petroleum CORP | 股票-能源 | 1.06% | — | -59.23% | |
| 23 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.03% | — | -10.54% | |
| 24 | HWM | Howmet Aerospace INC | 股票-工業 | 1.00% | — | +22.53% | |
| 25 | CTVA | Corteva INC | 股票-原物料 | 0.97% | — | +0.48% | |
| 26 | AMP | Ameriprise Financial INC | 股票-金融 | 0.92% | — | -0.05% | |
| 27 | HUBS | Hubspot INC | 股票-科技 | 0.87% | — | +16262.03% | |
| 28 | BN | Brookfield CORP | 股票-金融 | 0.86% | — | -9.80% | |
| 29 | LW | Lamb Weston Holdings INC | 股票-非循環性消費 | 0.84% | — | +25.45% | |
| 30 | LIN | Linde plc | 股票-原物料 | 0.82% | +1.65% | +9.23% | |
| 31 | PRI | Primerica INC | 股票-金融 | 0.82% | — | -0.23% | |
| 32 | CP | Canadian Pacific Kansas City | 股票-工業 | 0.82% | — | — | |
| 33 | SLB | Slb LTD | 股票-能源 | 0.81% | +0.83% | +3.49% | |
| 34 | WM | Waste Management INC | 股票-工業 | 0.81% | — | -1.45% | |
| 35 | WCN | Waste Connections INC | 股票-工業 | 0.80% | — | +10.41% | |
| 36 | V | Visa Inc-class A Shares | 股票-金融 | 0.79% | -0.23% | -5.77% | |
| 37 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.78% | — | -28.40% | |
| 38 | PGR | Progressive CORP | 股票-金融 | 0.78% | — | +18.89% | |
| 39 | PH | Parker Hannifin CORP | 股票-工業 | 0.77% | — | +0.27% | |
| 40 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.77% | — | -22.54% | |
| 41 | CNI | Canadian Natl Railway Co | 股票-工業 | 0.77% | — | +48.18% | |
| 42 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.76% | — | +48.02% | |
| 43 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.75% | — | +0.47% | |
| 44 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.75% | — | -8.41% | |
| 45 | HON | Honeywell International INC | 股票-工業 | 0.74% | — | +2.54% | |
| 46 | NOC | Northrop Grumman CORP | 股票-工業 | 0.73% | — | -2.38% | |
| 47 | TU | Telus CORP | 股票-其他 | 0.72% | — | +17.90% | |
| 48 | XLF | Ss Financial Select Sector | ETF-其他 | 0.72% | — | +15.01% | |
| 49 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.70% | — | -1.77% | |
| 50 | ROKU | Roku INC | 股票-通訊服務 | 0.68% | — | -0.20% |