CIK: 0001544599
申報總市值
US$331.5億
僅顯示前 200 大持股（共 813 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 | 5.42% | -1.20% | -0.44% | |
| 2 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 4.69% | -0.41% | -6.78% | |
| 3 | AAPL | Apple INC | 股票-科技 | 3.78% | -0.31% | -1.35% | |
| 4 | AMZN | Amazon.com INC | 股票-循環性消費 | 3.56% | -0.04% | +7.24% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 3.33% | -0.13% | +16.57% | |
| 6 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 3.05% | -0.63% | +7.18% | |
| 7 | V | Visa Inc-class A Shares | 股票-金融 | 2.51% | -0.61% | -18.56% | |
| 8 | HON | Honeywell International INC | 股票-工業 | 2.38% | — | +5.85% | |
| 9 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.25% | -0.16% | +92.88% | |
| 10 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 2.02% | — | -7.86% | |
| 11 | DHR | Danaher CORP | 股票-醫療保健 | 2.01% | -0.32% | +11.07% | |
| 12 | ADBE | Adobe INC | 股票-科技 | 1.99% | — | -14.00% | |
| 13 | TXN | Texas Instruments INC | 股票-科技 | 1.92% | — | +32.54% | |
| 14 | SPGI | S&p Global INC | 股票-金融 | 1.75% | -0.65% | +26.74% | |
| 15 | MA | Mastercard INC - A | 股票-金融 | 1.61% | -0.16% | -30.66% | |
| 16 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 1.55% | — | +23.27% | |
| 17 | NKE | Nike INC -cl B | 股票-循環性消費 | 1.33% | — | +35.34% | |
| 18 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.25% | — | +67.31% | |
| 19 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.22% | +1.02% | +58.04% | |
| 20 | HD | Home Depot INC | 股票-循環性消費 | 1.20% | — | +49.99% | |
| 21 | ROP | Roper Technologies INC | 股票-科技 | 1.16% | — | +3.59% | |
| 22 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.13% | +0.42% | -16.49% | |
| 23 | CHD | Church & Dwight Co INC | 股票-非循環性消費 | 1.13% | — | +33.63% | |
| 24 | NVDA | Nvidia CORP | 股票-科技 | 1.08% | -0.35% | +71.79% | |
| 25 | CRM | Salesforce INC | 股票-科技 | 1.05% | — | -39.07% | |
| 26 | VEEV | Veeva Systems Inc-class A | 股票-醫療保健 | 0.99% | — | +4.79% | |
| 27 | CDNS | Cadence Design Sys INC | 股票-科技 | 0.95% | -0.27% | -36.33% | |
| 28 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.93% | — | -18.66% | |
| 29 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 0.93% | -0.12% | +48.42% | |
| 30 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.90% | -0.30% | +761.76% | |
| 31 | UNP | Union Pacific CORP | 股票-工業 | 0.89% | — | +52.69% | |
| 32 | CARR | Carrier Global CORP | 股票-工業 | 0.85% | — | +19215.99% | |
| 33 | MKTX | Marketaxess Holdings INC | 股票-金融 | 0.82% | — | +70.26% | |
| 34 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 0.78% | — | — | |
| 35 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公債 | 0.74% | — | +23.35% | |
| 36 | PCY | Invesco Emerging Markets Sov | ETF-新興市場 | 0.74% | — | +21.29% | |
| 37 | AFL | Aflac INC | 股票-金融 | 0.73% | — | +292.77% | |
| 38 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公債 | 0.69% | — | -12.86% | |
| 39 | NEE | Nextera Energy INC | 股票-公用事業 | 0.68% | — | +478.65% | |
| 40 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.66% | — | +20.87% | |
| 41 | WMT | Walmart INC | 股票-非循環性消費 | 0.62% | +0.78% | +6.01% | |
| 42 | SPSB | Ss Spdr P St C CORP ETF | ETF-其他 | 0.62% | — | -0.57% | |
| 43 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | 0.61% | — | -19.31% | |
| 44 | ORCL | Oracle CORP | 股票-科技 | 0.58% | -0.22% | -1.51% | |
| 45 | BF-B | Brown-forman Corp-class B | 股票-其他 | 0.57% | — | -27.22% | |
| 46 | AMAT | Applied Materials INC | 股票-科技 | 0.56% | +0.33% | +619.44% | |
| 47 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 0.55% | — | +21.10% | |
| 48 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.54% | — | +13.98% | |
| 49 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.51% | — | +16202.71% | |
| 50 | VRSK | Verisk Analytics INC | 股票-工業 | 0.50% | — | -28.04% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | JPM | Jpmorgan Chase & Co | +1.2% | +92.88% | 加碼 |
| 2 | CARR | Carrier Global CORP | +0.9% | +19215.99% | 加碼 |
| 3 | UNH | Unitedhealth Group INC | +0.8% | +761.76% | 加碼 |
| 4 | AFL | Aflac INC | +0.6% | +292.77% | 加碼 |
| 5 | NEE | Nextera Energy INC | +0.6% | +478.65% | 加碼 |
| 6 | TXN | Texas Instruments INC | +0.5% | +32.54% | 加碼 |
| 7 | LRCXEUR | Lam Research CORP | +0.5% | +16202.71% | 加碼 |
| 8 | ABT | Abbott Laboratories | +0.5% | +67.31% | 加碼 |
| 9 | AMAT | Applied Materials INC | +0.5% | +619.44% | 加碼 |
| 10 | HD | Home Depot INC | +0.4% | +49.99% | 加碼 |
| 11 | JNJ | Johnson & Johnson | +0.4% | +58.04% | 加碼 |
| 12 | NVDA | Nvidia CORP | +0.4% | +71.79% | 加碼 |
| 13 | KLAC | Kla CORP | +0.4% | +2829.34% | 加碼 |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.4% | +16.57% | 加碼 |
| 15 | SPGI | S&p Global INC | +0.3% | +26.74% | 加碼 |
| 16 | MOS | Mosaic Co/the | +0.3% | +210.29% | 加碼 |
| 17 | EL | Estee Lauder Companies-cl A | +0.3% | +23.27% | 加碼 |
| 18 | UNP | Union Pacific CORP | +0.3% | +52.69% | 加碼 |
| 19 | MKTX | Marketaxess Holdings INC | +0.2% | +70.26% | 加碼 |
| 20 | CHD | Church & Dwight Co INC | +0.2% | +33.63% | 加碼 |
| 21 | CNC | Centene CORP | +0.2% | +100.56% | 加碼 |
| 22 | NKE | Nike INC -cl B | +0.2% | +35.34% | 加碼 |
| 23 | ISRG | Intuitive Surgical INC | +0.2% | +48.42% | 加碼 |
| 24 | META | Meta Platforms Inc-class A | +0.2% | +7.18% | 加碼 |
| 25 | DHR | Danaher CORP | +0.1% | +11.07% | 加碼 |
| 26 | GOOGL | Alphabet Inc-cl A | — | -6.78% | 減碼 |
| 27 | HON | Honeywell International INC | 0% | +5.85% | 加碼 |
| 28 | MSFT | Microsoft CORP | -0.2% | -0.44% | 減碼 |
| 29 | JKHY | Jack Henry & Associates INC | -0.2% | -29.00% | 減碼 |
| 30 | IDXX | Idexx Laboratories INC | -0.2% | -26.97% | 減碼 |
| 31 | ROK | Rockwell Automation INC | -0.2% | -31.47% | 減碼 |
| 32 | XLNXEUR | Xilinx INC | -0.3% | -30.84% | 減碼 |
| 33 | DISCAUSD | Discovery INC - A | -0.3% | -78.65% | 減碼 |
| 34 | EW | Edwards Lifesciences CORP | -0.3% | -19.31% | 減碼 |
| 35 | PG | Procter & Gamble Co/the | -0.4% | -18.66% | 減碼 |
| 36 | VRSK | Verisk Analytics INC | -0.4% | -28.04% | 減碼 |
| 37 | BF-B | Brown-forman Corp-class B | -0.4% | -27.22% | 減碼 |
| 38 | TMO | Thermo Fisher Scientific INC | -0.4% | -7.86% | 減碼 |
| 39 | MRK | Merck & Co. INC. | -0.5% | -16.49% | 減碼 |
| 40 | MMM | 3m Co | -0.6% | -81.13% | 減碼 |
| 41 | ADBE | Adobe INC | -0.7% | -14.00% | 減碼 |
| 42 | CDNS | Cadence Design Sys INC | -0.7% | -36.33% | 減碼 |
| 43 | AAPL | Apple INC | -0.8% | -1.35% | 減碼 |
| 44 | CRM | Salesforce INC | -0.9% | -39.07% | 減碼 |
| 45 | MA | Mastercard INC - A | -0.9% | -30.66% | 減碼 |
| 46 | V | Visa Inc-class A Shares | -1% | -18.56% | 減碼 |
| 47 | PYPL | Paypal Holdings INC | -1% | +17.29% | 加碼 |
| 48 | VCSH | Vanguard S/t CORP Bond ETF | — | NEW | 新建倉 |
| 49 | MKL | Markel Group INC | — | NEW | 新建倉 |
| 50 | VTV | Vanguard Value ETF | — | NEW | 新建倉 |