CIK: 0001553562
申報總市值
US$150.8億
| # | 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 | NVDA | Nvidia CORP | 股票-科技 | 9.24% | +0.23% | +0.25% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 8.08% | -1.14% | +0.35% | |
| 3 | AAPL | Apple INC | 股票-科技 | 5.39% | +0.09% | -0.16% | |
| 4 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 4.74% | -0.04% | +4.99% | |
| 5 | AMZN | Amazon.com INC | 股票-循環性消費 | 3.47% | -0.05% | +2.04% | |
| 6 | BAC | Bank Of America CORP | 股票-金融 | 3.17% | -0.08% | +0.94% | |
| 7 | LLY | Eli Lilly & Co | 股票-醫療保健 | 3.09% | -0.18% | -1.33% | |
| 8 | V | Visa Inc-class A Shares | 股票-金融 | 3.01% | -0.16% | -0.05% | |
| 9 | PLD | Prologis INC | 股票-房地產 | 2.94% | +0.40% | -0.46% | |
| 10 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 2.89% | +0.77% | -3.41% | |
| 11 | PH | Parker Hannifin CORP | 股票-工業 | 2.83% | -0.68% | -0.05% | |
| 12 | LIN | Linde plc | 股票-原物料 | 2.37% | +0.62% | +0.70% | |
| 13 | ICE | Intercontinental Exchange In | 股票-金融 | 2.15% | — | -0.05% | |
| 14 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.07% | -0.11% | -0.30% | |
| 15 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 1.93% | -0.09% | -4.76% | |
| 16 | WDC | Western Digital CORP | 股票-科技 | 1.89% | +0.57% | -2.46% | |
| 17 | SPOT | Spotify Technology S.A. | 股票-通訊服務 | 1.80% | -0.19% | -13.63% | |
| 18 | AVGO | Broadcom INC | 股票-科技 | 1.75% | -0.05% | +0.55% | |
| 19 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.68% | -0.02% | +9.66% | |
| 20 | MELI | Mercadolibre INC | 股票-循環性消費 | 1.68% | — | +18.97% | |
| 21 | FIX | Comfort Systems USA INC | 股票-工業 | 1.57% | -0.57% | -16.40% | |
| 22 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.55% | — | — | |
| 23 | CRM | Salesforce INC | 股票-科技 | 1.52% | -0.36% | -4.25% | |
| 24 | ROL | Rollins INC | 股票-循環性消費 | 1.33% | -0.03% | -0.05% | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.26% | — | -0.05% | |
| 26 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.24% | +0.23% | +5.19% | |
| 27 | GE | General Electric | 股票-工業 | 0.82% | — | -0.05% | |
| 28 | C | Citigroup INC | 股票-金融 | 0.78% | — | +26.85% | |
| 29 | RCL | Royal Caribbean Cruises Ltd. | 股票-循環性消費 | 0.78% | -0.22% | +28.94% | |
| 30 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.77% | -0.29% | -2.24% | |
| 31 | PGR | Progressive CORP | 股票-金融 | 0.76% | — | +105.81% | |
| 32 | GS | Goldman Sachs Group INC | 股票-金融 | 0.75% | — | +7.75% | |
| 33 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 0.75% | -0.23% | +8.57% | |
| 34 | NFLX | Netflix INC | 股票-通訊服務 | 0.72% | — | +922.54% | |
| 35 | COP | Conocophillips | 股票-能源 | 0.64% | -0.64% | EXIT | |
| 36 | COF | Capital One Financial CORP | 股票-金融 | 0.63% | -0.11% | +82.64% | |
| 37 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.62% | +0.23% | -2.97% | |
| 38 | NEE | Nextera Energy INC | 股票-公用事業 | 0.60% | — | +6.53% | |
| 39 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.59% | — | +25.59% | |
| 40 | BSX | Boston Scientific CORP | 股票-醫療保健 | 0.56% | -0.16% | +5.13% | |
| 41 | FSLR | First Solar INC | 股票-科技 | 0.52% | -0.51% | -3.19% | |
| 42 | DHR | Danaher CORP | 股票-醫療保健 | 0.52% | -0.08% | -0.06% | |
| 43 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.51% | +0.18% | -0.06% | |
| 44 | ELV | Elevance Health INC | 股票-醫療保健 | 0.50% | — | -0.05% | |
| 45 | KLAC | Kla CORP | 股票-科技 | 0.47% | +0.16% | -21.51% | |
| 46 | NEM | Newmont CORP | 股票-原物料 | 0.47% | — | +169.64% | |
| 47 | WDAY | Workday Inc-class A | 股票-科技 | 0.45% | -0.45% | EXIT | |
| 48 | CNM | Core & Main Inc-class A | 股票-工業 | 0.43% | -0.43% | EXIT | |
| 49 | TT | Trane Technologies plc | 股票-工業 | 0.42% | — | +116.46% | |
| 50 | AZO | Autozone INC | 股票-循環性消費 | 0.41% | — | +73.67% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | +1.2% | +4.99% | 加碼 |
| 2 | LLY | Eli Lilly & Co | +0.8% | -1.33% | 減碼 |
| 3 | WDC | Western Digital CORP | +0.5% | -2.46% | 減碼 |
| 4 | PGR | Progressive CORP | +0.4% | +105.81% | 加碼 |
| 5 | PH | Parker Hannifin CORP | +0.3% | -0.05% | 減碼 |
| 6 | GOOGL | Alphabet Inc-cl A | +0.3% | — | 不變 |
| 7 | COF | Capital One Financial CORP | +0.3% | +82.64% | 加碼 |
| 8 | NEM | Newmont CORP | +0.3% | +169.64% | 加碼 |
| 9 | VRTX | Vertex Pharmaceuticals INC | +0.3% | +133.66% | 加碼 |
| 10 | PLD | Prologis INC | +0.2% | -0.46% | 減碼 |
| 11 | C | Citigroup INC | +0.2% | +26.85% | 加碼 |
| 12 | AAPL | Apple INC | +0.2% | -0.16% | 減碼 |
| 13 | TT | Trane Technologies plc | +0.2% | +116.46% | 加碼 |
| 14 | ISRG | Intuitive Surgical INC | +0.2% | +8.57% | 加碼 |
| 15 | AMZN | Amazon.com INC | +0.2% | +2.04% | 加碼 |
| 16 | BAC | Bank Of America CORP | +0.2% | +0.94% | 加碼 |
| 17 | JPM | Jpmorgan Chase & Co | +0.2% | +9.66% | 加碼 |
| 18 | MCD | Mcdonald's CORP | +0.1% | +25.59% | 加碼 |
| 19 | GS | Goldman Sachs Group INC | +0.1% | +7.75% | 加碼 |
| 20 | KO | Coca-cola Co/the | +0.1% | +5.19% | 加碼 |
| 21 | AZO | Autozone INC | +0.1% | +73.67% | 加碼 |
| 22 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | -3.41% | 減碼 |
| 23 | CRM | Salesforce INC | +0.1% | -4.25% | 減碼 |
| 24 | AVGO | Broadcom INC | +0.1% | +0.55% | 加碼 |
| 25 | IDXX | Idexx Laboratories INC | -0.1% | -92.08% | 減碼 |
| 26 | PRU | Prudential Financial INC | -0.1% | -90.77% | 減碼 |
| 27 | HD | Home Depot INC | -0.1% | -78.79% | 減碼 |
| 28 | BNY | Bank Of New York Mellon CORP | -0.1% | -81.12% | 減碼 |
| 29 | COP | Conocophillips | -0.1% | -14.45% | 減碼 |
| 30 | FIX | Comfort Systems USA INC | -0.1% | -16.40% | 減碼 |
| 31 | NFLX | Netflix INC | -0.2% | +922.54% | 加碼 |
| 32 | META | Meta Platforms Inc-class A | -0.3% | -0.30% | 減碼 |
| 33 | SFM | Sprouts Farmers Market INC | -0.3% | -19.64% | 減碼 |
| 34 | LIN | Linde plc | -0.3% | +0.70% | 加碼 |
| 35 | DECK | Deckers Outdoor CORP | -0.4% | -55.90% | 減碼 |
| 36 | BABA | Alibaba Group Holding-sp Adr | -0.6% | -4.76% | 減碼 |
| 37 | MSFT | Microsoft CORP | -0.7% | +0.35% | 加碼 |
| 38 | SPOT | Spotify Technology S.A. | -0.8% | -13.63% | 減碼 |
| 39 | INTC | Intel CORP | — | NEW | 新建倉 |
| 40 | CLS | Celestica INC | — | EXIT | 清倉 |
| 41 | INTU | Intuit INC | — | EXIT | 清倉 |
| 42 | BKNG | Booking Holdings INC | — | EXIT | 清倉 |
| 43 | CMG | Chipotle Mexican Grill INC | — | EXIT | 清倉 |
| 44 | AXP | American Express Co | — | EXIT | 清倉 |
| 45 | YUM | Yum! Brands INC | — | NEW | 新建倉 |
| 46 | CMCSA | Comcast Corp-class A | — | EXIT | 清倉 |
| 47 | NKE | Nike INC -cl B | — | NEW | 新建倉 |
| 48 | LOW | Lowe's Cos INC | — | EXIT | 清倉 |
| 49 | PSNY | Polestar Automotive Holding UK PLC | — | EXIT | 清倉 |
| 50 | XEL | Xcel Energy INC | — | EXIT | 清倉 |