CIK: 0001544599
申報總市值
US$331.5億
僅顯示前 200 大持股（共 525 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 | 6.29% | -1.20% | -0.57% | |
| 2 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 5.25% | -0.41% | +4.59% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 4.36% | -0.13% | +4.37% | |
| 4 | AAPL | Apple INC | 股票-科技 | 4.17% | -0.31% | +1.64% | |
| 5 | NVDA | Nvidia CORP | 股票-科技 | 3.48% | -0.35% | -1.44% | |
| 6 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 3.22% | -0.30% | +6.29% | |
| 7 | V | Visa Inc-class A Shares | 股票-金融 | 2.88% | -0.61% | +7.55% | |
| 8 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.50% | -0.04% | +8.28% | |
| 9 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.18% | +1.02% | +6.34% | |
| 10 | MA | Mastercard INC - A | 股票-金融 | 2.00% | -0.16% | +4.99% | |
| 11 | HON | Honeywell International INC | 股票-工業 | 1.94% | — | +6.86% | |
| 12 | ADBE | Adobe INC | 股票-科技 | 1.83% | — | +24.98% | |
| 13 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.79% | -0.16% | +3.23% | |
| 14 | DHR | Danaher CORP | 股票-醫療保健 | 1.78% | -0.32% | +3.52% | |
| 15 | HD | Home Depot INC | 股票-循環性消費 | 1.61% | — | +5.24% | |
| 16 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.55% | — | +2281.81% | |
| 17 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.50% | -0.63% | +8.09% | |
| 18 | SPGI | S&p Global INC | 股票-金融 | 1.42% | -0.65% | +4.96% | |
| 19 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 1.41% | — | +11.27% | |
| 20 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公債 | 1.39% | — | +6.41% | |
| 21 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 1.32% | -0.12% | +20.70% | |
| 22 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.27% | — | +5.44% | |
| 23 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.24% | +0.42% | +11.06% | |
| 24 | AVGO | Broadcom INC | 股票-科技 | 1.24% | -0.63% | +7.43% | |
| 25 | TXN | Texas Instruments INC | 股票-科技 | 1.23% | — | +2.33% | |
| 26 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.14% | — | -3.54% | |
| 27 | CDNS | Cadence Design Sys INC | 股票-科技 | 1.02% | -0.27% | +3.52% | |
| 28 | COP | Conocophillips | 股票-能源 | 0.97% | +1.00% | +2.42% | |
| 29 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.88% | — | -17.47% | |
| 30 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.81% | — | +7.43% | |
| 31 | WMT | Walmart INC | 股票-非循環性消費 | 0.76% | +0.78% | -0.58% | |
| 32 | XOM | Exxon Mobil CORP | 股票-能源 | 0.75% | +0.39% | +5.57% | |
| 33 | ORCL | Oracle CORP | 股票-科技 | 0.75% | -0.22% | +6.77% | |
| 34 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.72% | — | +3.09% | |
| 35 | VRSK | Verisk Analytics INC | 股票-工業 | 0.72% | — | +7.81% | |
| 36 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.72% | — | +41.74% | |
| 37 | NDAQ | Nasdaq INC | 股票-金融 | 0.71% | -0.30% | +8.21% | |
| 38 | KLAC | Kla CORP | 股票-科技 | 0.70% | +0.49% | +4.68% | |
| 39 | AMAT | Applied Materials INC | 股票-科技 | 0.67% | +0.33% | +1.65% | |
| 40 | CME | Cme Group INC | 股票-金融 | 0.66% | +0.61% | +2.60% | |
| 41 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.62% | — | +5.93% | |
| 42 | BAH | Booz Allen Hamilton Holdings | 股票-工業 | 0.58% | — | +4.78% | |
| 43 | ADI | Analog Devices INC | 股票-科技 | 0.57% | — | +5.09% | |
| 44 | INTU | Intuit INC | 股票-科技 | 0.56% | -0.18% | +20.31% | |
| 45 | ROP | Roper Technologies INC | 股票-科技 | 0.56% | — | +7.16% | |
| 46 | PGR | Progressive CORP | 股票-金融 | 0.56% | -0.35% | +86.40% | |
| 47 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 0.56% | — | +2.71% | |
| 48 | PEP | Pepsico INC | 股票-非循環性消費 | 0.55% | — | +4.27% | |
| 49 | ROK | Rockwell Automation INC | 股票-工業 | 0.54% | — | +6.56% | |
| 50 | CSCO | Cisco Systems INC | 股票-科技 | 0.54% | +0.55% | +7.05% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +0.5% | +4.59% | 減碼 |
| 2 | ADBE | Adobe INC | +0.4% | +24.98% | 減碼 |
| 3 | UNH | Unitedhealth Group INC | +0.3% | +6.29% | 減碼 |
| 4 | QQQ | Invesco Qqq Trust Series 1 | +0.2% | +41.74% | 減碼 |
| 5 | META | Meta Platforms Inc-class A | +0.2% | +8.09% | 減碼 |
| 6 | COP | Conocophillips | +0.1% | +2.42% | 減碼 |
| 7 | XOM | Exxon Mobil CORP | +0.1% | +5.57% | 減碼 |
| 8 | DHR | Danaher CORP | +0.1% | +3.52% | 減碼 |
| 9 | AMZN | Amazon.com INC | +0.1% | +8.28% | 減碼 |
| 10 | VRSK | Verisk Analytics INC | +0.1% | +7.81% | 減碼 |
| 11 | MA | Mastercard INC - A | +0.1% | +4.99% | 減碼 |
| 12 | CME | Cme Group INC | +0.1% | +2.60% | 減碼 |
| 13 | V | Visa Inc-class A Shares | 0% | +7.55% | 減碼 |
| 14 | IEF | Ishares 7-10 Year Treasury B | 0% | +11.27% | 減碼 |
| 15 | IEI | Ishares 3-7 Year Treasury Bo | 0% | +6.41% | 減碼 |
| 16 | NDAQ | Nasdaq INC | 0% | +8.21% | 減碼 |
| 17 | ROP | Roper Technologies INC | 0% | +7.16% | 減碼 |
| 18 | AVGO | Broadcom INC | 0% | +7.43% | 減碼 |
| 19 | CDNS | Cadence Design Sys INC | 0% | +3.52% | 減碼 |
| 20 | ISRG | Intuitive Surgical INC | — | +20.70% | 減碼 |
| 21 | TMO | Thermo Fisher Scientific INC | — | +5.44% | 減碼 |
| 22 | BAH | Booz Allen Hamilton Holdings | — | +4.78% | 減碼 |
| 23 | JPM | Jpmorgan Chase & Co | 0% | +3.23% | 減碼 |
| 24 | HD | Home Depot INC | 0% | +5.24% | 減碼 |
| 25 | KLAC | Kla CORP | 0% | +4.68% | 減碼 |
| 26 | TIP | Ishares Tips Bond ETF | 0% | +5.93% | 減碼 |
| 27 | LRCXEUR | Lam Research CORP | 0% | +2.81% | 減碼 |
| 28 | WMT | Walmart INC | 0% | -0.58% | 減碼 |
| 29 | KO | Coca-cola Co/the | 0% | +7.43% | 減碼 |
| 30 | AMAT | Applied Materials INC | 0% | +1.65% | 減碼 |
| 31 | PEP | Pepsico INC | 0% | +4.27% | 減碼 |
| 32 | NVDA | Nvidia CORP | -0.1% | -1.44% | 減碼 |
| 33 | MRK | Merck & Co. INC. | -0.1% | +11.06% | 減碼 |
| 34 | ORCL | Oracle CORP | -0.1% | +6.77% | 減碼 |
| 35 | ADI | Analog Devices INC | -0.1% | +5.09% | 減碼 |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | +4.37% | 減碼 |
| 37 | JNJ | Johnson & Johnson | -0.1% | +6.34% | 減碼 |
| 38 | ROK | Rockwell Automation INC | -0.1% | +6.56% | 減碼 |
| 39 | MCD | Mcdonald's CORP | -0.1% | +3.09% | 減碼 |
| 40 | SPGI | S&p Global INC | -0.1% | +4.96% | 減碼 |
| 41 | CARR | Carrier Global CORP | -0.1% | -33.60% | 減碼 |
| 42 | HON | Honeywell International INC | -0.2% | +6.86% | 減碼 |
| 43 | TXN | Texas Instruments INC | -0.2% | +2.33% | 減碼 |
| 44 | EL | Estee Lauder Companies-cl A | -0.2% | +2.71% | 減碼 |
| 45 | ABT | Abbott Laboratories | -0.2% | -3.54% | 減碼 |
| 46 | NKE | Nike INC -cl B | -0.4% | -17.47% | 減碼 |
| 47 | AFL | Aflac INC | -0.4% | -59.47% | 減碼 |
| 48 | NEE | Nextera Energy INC | -0.5% | -82.59% | 減碼 |
| 49 | AAPL | Apple INC | -0.6% | +1.64% | 減碼 |
| 50 | MSFT | Microsoft CORP | -0.7% | -0.57% | 減碼 |