CIK: 0001544599
申報總市值
US$331.5億
僅顯示前 200 大持股（共 583 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 | 6.43% | -1.20% | +0.65% | |
| 2 | AAPL | Apple INC | 股票-科技 | 4.34% | -0.31% | +3.74% | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 4.31% | -0.41% | +11.57% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 4.17% | -0.13% | -7.60% | |
| 5 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 3.17% | -0.30% | +7.59% | |
| 6 | NVDA | Nvidia CORP | 股票-科技 | 2.91% | -0.35% | -3.49% | |
| 7 | V | Visa Inc-class A Shares | 股票-金融 | 2.65% | -0.61% | +2.45% | |
| 8 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.23% | +1.02% | +4.07% | |
| 9 | HON | Honeywell International INC | 股票-工業 | 2.05% | — | +2.82% | |
| 10 | MA | Mastercard INC - A | 股票-金融 | 1.94% | -0.16% | +1.14% | |
| 11 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.91% | -0.04% | +1.28% | |
| 12 | DHR | Danaher CORP | 股票-醫療保健 | 1.89% | -0.32% | -0.39% | |
| 13 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.74% | -0.16% | +5.26% | |
| 14 | HD | Home Depot INC | 股票-循環性消費 | 1.63% | — | +2.60% | |
| 15 | TXN | Texas Instruments INC | 股票-科技 | 1.53% | — | +2.62% | |
| 16 | NKE | Nike INC -cl B | 股票-循環性消費 | 1.50% | — | +0.69% | |
| 17 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.48% | — | -2.39% | |
| 18 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 1.45% | — | -9.34% | |
| 19 | SPGI | S&p Global INC | 股票-金融 | 1.44% | -0.65% | +0.03% | |
| 20 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公債 | 1.43% | — | -2.94% | |
| 21 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.38% | — | +0.33% | |
| 22 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.22% | +0.42% | +2.17% | |
| 23 | ADBE | Adobe INC | 股票-科技 | 1.22% | — | +18.61% | |
| 24 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 1.05% | — | -21.59% | |
| 25 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 1.05% | -0.12% | +2.13% | |
| 26 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.04% | -0.63% | +169.21% | |
| 27 | AVGO | Broadcom INC | 股票-科技 | 1.00% | -0.63% | +11.45% | |
| 28 | CDNS | Cadence Design Sys INC | 股票-科技 | 0.97% | -0.27% | +0.70% | |
| 29 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.92% | — | +3.20% | |
| 30 | COP | Conocophillips | 股票-能源 | 0.87% | +1.00% | +2.75% | |
| 31 | WMT | Walmart INC | 股票-非循環性消費 | 0.82% | +0.78% | -46.42% | |
| 32 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.77% | — | +3.01% | |
| 33 | XOM | Exxon Mobil CORP | 股票-能源 | 0.72% | +0.39% | +5.24% | |
| 34 | CHD | Church & Dwight Co INC | 股票-非循環性消費 | 0.71% | — | -43.94% | |
| 35 | ORCL | Oracle CORP | 股票-科技 | 0.70% | -0.22% | -11.40% | |
| 36 | AFL | Aflac INC | 股票-金融 | 0.70% | — | -37.09% | |
| 37 | CME | Cme Group INC | 股票-金融 | 0.67% | +0.61% | -5.01% | |
| 38 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.67% | — | -6.90% | |
| 39 | NEE | Nextera Energy INC | 股票-公用事業 | 0.66% | — | +3.51% | |
| 40 | VRSK | Verisk Analytics INC | 股票-工業 | 0.64% | — | +5.80% | |
| 41 | AMAT | Applied Materials INC | 股票-科技 | 0.64% | +0.33% | +0.41% | |
| 42 | KLAC | Kla CORP | 股票-科技 | 0.64% | +0.49% | -0.57% | |
| 43 | ADI | Analog Devices INC | 股票-科技 | 0.62% | — | +0.16% | |
| 44 | MOS | Mosaic Co/the | 股票-原物料 | 0.62% | — | +2.92% | |
| 45 | PEP | Pepsico INC | 股票-非循環性消費 | 0.61% | — | +510.51% | |
| 46 | ROK | Rockwell Automation INC | 股票-工業 | 0.58% | — | -0.23% | |
| 47 | EWC | Ishares Msci Canada ETF | ETF-其他 | 0.58% | — | -14.68% | |
| 48 | NDAQ | Nasdaq INC | 股票-金融 | 0.56% | -0.30% | +8674.62% | |
| 49 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.55% | — | -5.76% | |
| 50 | QCOM | Qualcomm INC | 股票-科技 | 0.54% | — | -3.86% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.2% | -3.49% | 減碼 |
| 2 | META | Meta Platforms Inc-class A | +0.8% | +169.21% | 加碼 |
| 3 | AAPL | Apple INC | +0.8% | +3.74% | 加碼 |
| 4 | GOOGL | Alphabet Inc-cl A | +0.8% | +11.57% | 加碼 |
| 5 | MSFT | Microsoft CORP | +0.7% | +0.65% | 加碼 |
| 6 | NDAQ | Nasdaq INC | +0.6% | +8674.62% | 加碼 |
| 7 | PEP | Pepsico INC | +0.5% | +510.51% | 加碼 |
| 8 | CVX | Chevron CORP | +0.3% | +310.08% | 加碼 |
| 9 | AMZN | Amazon.com INC | +0.3% | +1.28% | 加碼 |
| 10 | ADBE | Adobe INC | +0.3% | +18.61% | 加碼 |
| 11 | IAU | Ishares Gold Trust | +0.2% | +7236.01% | 加碼 |
| 12 | CDNS | Cadence Design Sys INC | +0.2% | +0.70% | 加碼 |
| 13 | AVGO | Broadcom INC | +0.2% | +11.45% | 加碼 |
| 14 | LIN | Linde plc | +0.1% | NEW | 新建倉 |
| 15 | WM | Waste Management INC | +0.1% | +40.12% | 加碼 |
| 16 | TXN | Texas Instruments INC | +0.1% | +2.62% | 加碼 |
| 17 | AMAT | Applied Materials INC | +0.1% | +0.41% | 加碼 |
| 18 | V | Visa Inc-class A Shares | +0.1% | +2.45% | 加碼 |
| 19 | CRM | Salesforce INC | +0.1% | -3.36% | 減碼 |
| 20 | AKX | Ansys INC | +0.1% | +3.01% | 加碼 |
| 21 | CEMB | Ishares Jp Morgan Em Corpora | +0.1% | +232.77% | 加碼 |
| 22 | LRCXEUR | Lam Research CORP | +0.1% | +1.07% | 加碼 |
| 23 | FDX | Fedex CORP | +0.1% | +5.09% | 加碼 |
| 24 | WBD | Warner Bros Discovery INC | +0.1% | -6.42% | 減碼 |
| 25 | DIS | Walt Disney Co/the | +0.1% | +23.92% | 加碼 |
| 26 | BKNG | Booking Holdings INC | +0.1% | +5.20% | 加碼 |
| 27 | ADI | Analog Devices INC | +0.1% | +0.16% | 加碼 |
| 28 | CSCO | Cisco Systems INC | +0.1% | +10.76% | 加碼 |
| 29 | IDXX | Idexx Laboratories INC | +0.1% | -1.68% | 減碼 |
| 30 | REGN | Regeneron Pharmaceuticals | +0.1% | +9.77% | 加碼 |
| 31 | VRSK | Verisk Analytics INC | 0% | +5.80% | 加碼 |
| 32 | NKE | Nike INC -cl B | 0% | +0.69% | 加碼 |
| 33 | MA | Mastercard INC - A | 0% | +1.14% | 加碼 |
| 34 | EWJ | Ishares Msci Japan ETF | -0.1% | -67.05% | 減碼 |
| 35 | NSC | Norfolk Southern CORP | -0.1% | -84.45% | 減碼 |
| 36 | CNC | Centene CORP | -0.2% | -22.68% | 減碼 |
| 37 | PFE | Pfizer INC | -0.2% | -2.39% | 減碼 |
| 38 | IEF | Ishares 7-10 Year Treasury B | -0.2% | -9.34% | 減碼 |
| 39 | COP | Conocophillips | -0.2% | +2.75% | 加碼 |
| 40 | ABT | Abbott Laboratories | -0.2% | +0.33% | 加碼 |
| 41 | DHR | Danaher CORP | -0.3% | -0.39% | 減碼 |
| 42 | SCHW | Schwab (charles) CORP | -0.3% | -4.04% | 減碼 |
| 43 | UNP | Union Pacific CORP | -0.3% | -37.01% | 減碼 |
| 44 | HON | Honeywell International INC | -0.4% | +2.82% | 加碼 |
| 45 | UNH | Unitedhealth Group INC | -0.4% | +7.59% | 加碼 |
| 46 | EL | Estee Lauder Companies-cl A | -0.4% | -21.59% | 減碼 |
| 47 | JNJ | Johnson & Johnson | -0.4% | +4.07% | 加碼 |
| 48 | CHD | Church & Dwight Co INC | -0.5% | -43.94% | 減碼 |
| 49 | AFL | Aflac INC | -0.6% | -37.09% | 減碼 |
| 50 | WMT | Walmart INC | -0.8% | -46.42% | 減碼 |