CIK: 0001544599
申報總市值
US$331.5億
僅顯示前 200 大持股（共 577 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 | 6.96% | -1.20% | +1.30% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 5.33% | -0.13% | +4.85% | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 5.13% | -0.41% | -4.53% | |
| 4 | AAPL | Apple INC | 股票-科技 | 4.70% | -0.31% | -4.74% | |
| 5 | AMZN | Amazon.com INC | 股票-循環性消費 | 3.53% | -0.04% | -10.09% | |
| 6 | NVDA | Nvidia CORP | 股票-科技 | 2.95% | -0.35% | +6.22% | |
| 7 | V | Visa Inc-class A Shares | 股票-金融 | 2.58% | -0.61% | +1.33% | |
| 8 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 2.53% | — | +4.51% | |
| 9 | DHR | Danaher CORP | 股票-醫療保健 | 2.38% | -0.32% | +3.45% | |
| 10 | SPGI | S&p Global INC | 股票-金融 | 2.34% | -0.65% | +18.51% | |
| 11 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.08% | -0.63% | +1.41% | |
| 12 | ADBE | Adobe INC | 股票-科技 | 1.97% | — | +4.99% | |
| 13 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.93% | -0.30% | +2.78% | |
| 14 | HON | Honeywell International INC | 股票-工業 | 1.92% | — | +3.76% | |
| 15 | MA | Mastercard INC - A | 股票-金融 | 1.68% | -0.16% | +1.45% | |
| 16 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.61% | -0.16% | +1.73% | |
| 17 | WMT | Walmart INC | 股票-非循環性消費 | 1.50% | +0.78% | +200.50% | |
| 18 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 1.43% | — | +4.69% | |
| 19 | TXN | Texas Instruments INC | 股票-科技 | 1.39% | — | -8.41% | |
| 20 | NKE | Nike INC -cl B | 股票-循環性消費 | 1.32% | — | +2.92% | |
| 21 | CHD | Church & Dwight Co INC | 股票-非循環性消費 | 1.30% | — | +4.59% | |
| 22 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | 1.27% | — | +2.64% | |
| 23 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公債 | 1.21% | — | +77.02% | |
| 24 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 1.16% | — | -16.63% | |
| 25 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 1.15% | -0.12% | +3.31% | |
| 26 | HD | Home Depot INC | 股票-循環性消費 | 1.14% | — | +7.74% | |
| 27 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.10% | +1.02% | +2.77% | |
| 28 | UNP | Union Pacific CORP | 股票-工業 | 1.07% | — | +5.26% | |
| 29 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.06% | — | +0.54% | |
| 30 | AFL | Aflac INC | 股票-金融 | 1.06% | — | +6.30% | |
| 31 | CDNS | Cadence Design Sys INC | 股票-科技 | 1.05% | -0.27% | +3.84% | |
| 32 | ROP | Roper Technologies INC | 股票-科技 | 1.01% | — | +6.25% | |
| 33 | CARR | Carrier Global CORP | 股票-工業 | 0.94% | — | +1.30% | |
| 34 | CRM | Salesforce INC | 股票-科技 | 0.87% | — | +2.00% | |
| 35 | PYPL | Paypal Holdings INC | 股票-金融 | 0.83% | — | -13.00% | |
| 36 | MOS | Mosaic Co/the | 股票-原物料 | 0.80% | — | -18.34% | |
| 37 | CME | Cme Group INC | 股票-金融 | 0.78% | +0.61% | +4.76% | |
| 38 | VEEV | Veeva Systems Inc-class A | 股票-醫療保健 | 0.70% | — | -19.97% | |
| 39 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.69% | — | +1.60% | |
| 40 | NEE | Nextera Energy INC | 股票-公用事業 | 0.68% | — | +6.23% | |
| 41 | AMAT | Applied Materials INC | 股票-科技 | 0.66% | +0.33% | -0.08% | |
| 42 | VRSK | Verisk Analytics INC | 股票-工業 | 0.64% | — | +2.02% | |
| 43 | ORCL | Oracle CORP | 股票-科技 | 0.61% | -0.22% | +11.13% | |
| 44 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.60% | — | -7.11% | |
| 45 | KLAC | Kla CORP | 股票-科技 | 0.60% | +0.49% | +10.92% | |
| 46 | AMD | Advanced Micro Devices | 股票-科技 | 0.56% | — | +3081.01% | |
| 47 | MKTX | Marketaxess Holdings INC | 股票-金融 | 0.55% | — | +2.53% | |
| 48 | ROK | Rockwell Automation INC | 股票-工業 | 0.53% | — | +8.15% | |
| 49 | IDXX | Idexx Laboratories INC | 股票-醫療保健 | 0.52% | -0.22% | +1.92% | |
| 50 | CNC | Centene CORP | 股票-醫療保健 | 0.46% | — | +1.99% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | WMT | Walmart INC | +1.1% | +200.50% | 加碼 |
| 2 | IEI | Ishares 3-7 Year Treasury Bo | +0.6% | +77.02% | 加碼 |
| 3 | AMD | Advanced Micro Devices | +0.5% | +3081.01% | 加碼 |
| 4 | MOS | Mosaic Co/the | +0.3% | -18.34% | 減碼 |
| 5 | MSFT | Microsoft CORP | +0.3% | +1.30% | 加碼 |
| 6 | AFL | Aflac INC | +0.3% | +6.30% | 加碼 |
| 7 | UNP | Union Pacific CORP | +0.2% | +5.26% | 加碼 |
| 8 | AAPL | Apple INC | +0.2% | -4.74% | 減碼 |
| 9 | RF | Regions Financial CORP | +0.2% | +70299.73% | 加碼 |
| 10 | COP | Conocophillips | +0.2% | +709.60% | 加碼 |
| 11 | SBUX | Starbucks CORP | +0.2% | +212.19% | 加碼 |
| 12 | GOOGL | Alphabet Inc-cl A | +0.1% | -4.53% | 減碼 |
| 13 | EOG | Eog Resources INC | +0.1% | +13.17% | 加碼 |
| 14 | TMO | Thermo Fisher Scientific INC | +0.1% | +4.51% | 加碼 |
| 15 | DHR | Danaher CORP | +0.1% | +3.45% | 加碼 |
| 16 | TXN | Texas Instruments INC | — | -8.41% | 減碼 |
| 17 | JPM | Jpmorgan Chase & Co | 0% | +1.73% | 加碼 |
| 18 | ISRG | Intuitive Surgical INC | 0% | +3.31% | 加碼 |
| 19 | CARR | Carrier Global CORP | 0% | +1.30% | 加碼 |
| 20 | CRM | Salesforce INC | 0% | +2.00% | 加碼 |
| 21 | AMAT | Applied Materials INC | 0% | -0.08% | 減碼 |
| 22 | AMZN | Amazon.com INC | -0.1% | -10.09% | 減碼 |
| 23 | ABT | Abbott Laboratories | -0.1% | +0.54% | 加碼 |
| 24 | LRCXEUR | Lam Research CORP | -0.1% | +2.66% | 加碼 |
| 25 | BKNG | Booking Holdings INC | -0.1% | -32.48% | 減碼 |
| 26 | MRNA | Moderna INC | -0.1% | -5.71% | 減碼 |
| 27 | NKE | Nike INC -cl B | -0.1% | +2.92% | 加碼 |
| 28 | GOVT | Ishares US Treasury Bond ETF | -0.1% | -96.87% | 減碼 |
| 29 | ADBE | Adobe INC | -0.1% | +4.99% | 加碼 |
| 30 | SHYG | Ishares 0-5 Yr Hy CORP Bond | -0.1% | -97.27% | 減碼 |
| 31 | CIBR | First Trust Nasdaq Cybersecu | -0.1% | -98.26% | 減碼 |
| 32 | IBB | Ishares Biotechnology ETF | -0.1% | -89.86% | 減碼 |
| 33 | IEUR | Ishares Core Msci Europe ETF | -0.2% | -57.17% | 減碼 |
| 34 | HD | Home Depot INC | -0.2% | +7.74% | 加碼 |
| 35 | WFC | Wells Fargo & Co | -0.2% | -98.54% | 減碼 |
| 36 | SOXX | Ishares Semiconductor ETF | -0.2% | EXIT | 清倉 |
| 37 | XT | Ishar Fture Exp Tech Etf-usd | -0.2% | EXIT | 清倉 |
| 38 | VTV | Vanguard Value ETF | -0.2% | EXIT | 清倉 |
| 39 | VEEV | Veeva Systems Inc-class A | -0.2% | -19.97% | 減碼 |
| 40 | SRLN | Ss Blackstone Sr Loan ETF | -0.3% | EXIT | 清倉 |
| 41 | IXJ | Ishares Global Healthcare Et | -0.3% | EXIT | 清倉 |
| 42 | IWM | Ishares Russell 2000 ETF | -0.4% | -98.83% | 減碼 |
| 43 | SPSB | Ss Spdr P St C CORP ETF | -0.4% | EXIT | 清倉 |
| 44 | SHV | Ishares 0-1 Year Treasury Bo | -0.5% | EXIT | 清倉 |
| 45 | XLNXEUR | Xilinx INC | -0.5% | EXIT | 清倉 |
| 46 | EL | Estee Lauder Companies-cl A | -0.5% | -16.63% | 減碼 |
| 47 | CEMB | Ishares Jp Morgan Em Corpora | -0.5% | -97.51% | 減碼 |
| 48 | VCSH | Vanguard S/t CORP Bond ETF | -0.6% | EXIT | 清倉 |
| 49 | PYPL | Paypal Holdings INC | -0.6% | -13.00% | 減碼 |
| 50 | META | Meta Platforms Inc-class A | -0.7% | +1.41% | 加碼 |