CIK: 0001544599
申報總市值
US$331.5億
僅顯示前 200 大持股（共 217 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 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 5.50% | -0.41% | -77.16% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 4.22% | -0.35% | -97.07% | |
| 3 | AAPL | Apple INC | 股票-科技 | 3.76% | -0.31% | -81.34% | |
| 4 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 3.27% | -0.30% | -97.23% | |
| 5 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.68% | -0.63% | -64.53% | |
| 6 | AVGO | Broadcom INC | 股票-科技 | 2.59% | -0.63% | -63.79% | |
| 7 | ADBE | Adobe INC | 股票-科技 | 2.40% | — | -73.82% | |
| 8 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.20% | -0.04% | -82.83% | |
| 9 | ACN | Accenture plc | 股票-科技 | 1.65% | -0.33% | +6393.52% | |
| 10 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.59% | -0.16% | -96.80% | |
| 11 | ORCL | Oracle CORP | 股票-科技 | 1.51% | -0.22% | -52.74% | |
| 12 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 1.42% | -0.12% | -78.27% | |
| 13 | KLAC | Kla CORP | 股票-科技 | 1.32% | +0.49% | -98.13% | |
| 14 | HD | Home Depot INC | 股票-循環性消費 | 1.13% | — | -85.74% | |
| 15 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.11% | — | -96.96% | |
| 16 | XOM | Exxon Mobil CORP | 股票-能源 | 1.11% | +0.39% | -59.37% | |
| 17 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.10% | — | — | |
| 18 | AMAT | Applied Materials INC | 股票-科技 | 1.07% | +0.33% | -68.21% | |
| 19 | MCHP | Microchip Technology INC | 股票-科技 | 1.05% | — | -31.98% | |
| 20 | BKNG | Booking Holdings INC | 股票-循環性消費 | 1.04% | -0.93% | -38.82% | |
| 21 | BAH | Booz Allen Hamilton Holdings | 股票-工業 | 1.02% | — | -64.81% | |
| 22 | HON | Honeywell International INC | 股票-工業 | 0.99% | — | -89.54% | |
| 23 | COP | Conocophillips | 股票-能源 | 0.99% | +1.00% | -75.54% | |
| 24 | SPGI | S&p Global INC | 股票-金融 | 0.98% | -0.65% | -86.70% | |
| 25 | CDNS | Cadence Design Sys INC | 股票-科技 | 0.97% | -0.27% | -80.96% | |
| 26 | NDAQ | Nasdaq INC | 股票-金融 | 0.89% | -0.30% | -97.92% | |
| 27 | DHR | Danaher CORP | 股票-醫療保健 | 0.88% | -0.32% | -87.66% | |
| 28 | CAT | Caterpillar INC | 股票-工業 | 0.88% | +0.53% | +1223.50% | |
| 29 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.87% | — | -60.27% | |
| 30 | MKL | Markel Group INC | 股票-金融 | 0.87% | — | -52.36% | |
| 31 | CSCO | Cisco Systems INC | 股票-科技 | 0.87% | +0.55% | -60.39% | |
| 32 | FISV | Fiserv INC | 股票-其他 | 0.87% | — | -58.52% | |
| 33 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 0.85% | — | -65.02% | |
| 34 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.84% | — | -80.52% | |
| 35 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.84% | — | -77.25% | |
| 36 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.83% | +0.42% | -99.57% | |
| 37 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.83% | — | — | |
| 38 | VRSK | Verisk Analytics INC | 股票-工業 | 0.81% | — | -74.29% | |
| 39 | TXN | Texas Instruments INC | 股票-科技 | 0.80% | — | -85.80% | |
| 40 | EOG | Eog Resources INC | 股票-能源 | 0.79% | — | -54.51% | |
| 41 | AME | Ametek INC | 股票-工業 | 0.77% | — | +1255.26% | |
| 42 | PSA | Public Storage | 股票-房地產 | 0.76% | — | -34.09% | |
| 43 | AMGN | Amgen INC | 股票-醫療保健 | 0.76% | — | -68.28% | |
| 44 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.76% | — | +676.25% | |
| 45 | INTU | Intuit INC | 股票-科技 | 0.74% | -0.18% | -98.85% | |
| 46 | VRTX | Vertex Pharmaceuticals INC | 股票-醫療保健 | 0.73% | — | -61.35% | |
| 47 | PGR | Progressive CORP | 股票-金融 | 0.70% | -0.35% | -74.50% | |
| 48 | MSFT | Microsoft CORP | 股票-科技 | 0.70% | -1.20% | -97.86% | |
| 49 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.70% | — | -73.93% | |
| 50 | ADI | Analog Devices INC | 股票-科技 | 0.69% | — | -75.26% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AVGO | Broadcom INC | +1% | -63.79% | 減碼 |
| 2 | META | Meta Platforms Inc-class A | +0.8% | -64.53% | 減碼 |
| 3 | ORCL | Oracle CORP | +0.6% | -52.74% | 減碼 |
| 4 | KLAC | Kla CORP | +0.5% | -98.13% | 減碼 |
| 5 | AMAT | Applied Materials INC | +0.3% | -68.21% | 減碼 |
| 6 | ADBE | Adobe INC | +0.3% | -73.82% | 減碼 |
| 7 | XOM | Exxon Mobil CORP | +0.2% | -59.37% | 減碼 |
| 8 | NVDA | Nvidia CORP | +0.2% | -97.07% | 減碼 |
| 9 | MA | Mastercard INC - A | +0.1% | -97.67% | 減碼 |
| 10 | INTU | Intuit INC | +0.1% | -98.85% | 減碼 |
| 11 | LLY | Eli Lilly & Co | +0.1% | -97.68% | 減碼 |
| 12 | NDAQ | Nasdaq INC | +0.1% | -97.92% | 減碼 |
| 13 | PGR | Progressive CORP | +0.1% | -74.50% | 減碼 |
| 14 | ADI | Analog Devices INC | 0% | -75.26% | 減碼 |
| 15 | ROP | Roper Technologies INC | 0% | -75.12% | 減碼 |
| 16 | ROK | Rockwell Automation INC | 0% | -75.66% | 減碼 |
| 17 | VRSK | Verisk Analytics INC | 0% | -74.29% | 減碼 |
| 18 | ISRG | Intuitive Surgical INC | -0.1% | -78.27% | 減碼 |
| 19 | KO | Coca-cola Co/the | -0.1% | -77.25% | 減碼 |
| 20 | ZTS | Zoetis INC | -0.1% | -80.55% | 減碼 |
| 21 | COP | Conocophillips | -0.1% | -75.54% | 減碼 |
| 22 | NKE | Nike INC -cl B | -0.2% | -80.52% | 減碼 |
| 23 | CDNS | Cadence Design Sys INC | -0.2% | -80.96% | 減碼 |
| 24 | PEP | Pepsico INC | -0.2% | -93.53% | 減碼 |
| 25 | MSFT | Microsoft CORP | -0.2% | -97.86% | 減碼 |
| 26 | V | Visa Inc-class A Shares | -0.2% | -97.68% | 減碼 |
| 27 | JNJ | Johnson & Johnson | -0.3% | -97.81% | 減碼 |
| 28 | TMO | Thermo Fisher Scientific INC | -0.3% | -96.96% | 減碼 |
| 29 | CRM | Salesforce INC | -0.3% | -94.38% | 減碼 |
| 30 | UNH | Unitedhealth Group INC | -0.4% | -97.23% | 減碼 |
| 31 | MCD | Mcdonald's CORP | -0.4% | -89.77% | 減碼 |
| 32 | JPM | Jpmorgan Chase & Co | -0.4% | -96.80% | 減碼 |
| 33 | CME | Cme Group INC | -0.5% | -92.23% | 減碼 |
| 34 | GOOGL | Alphabet Inc-cl A | -0.5% | -77.16% | 減碼 |
| 35 | MRK | Merck & Co. INC. | -0.5% | -99.57% | 減碼 |
| 36 | TXN | Texas Instruments INC | -0.5% | -85.80% | 減碼 |
| 37 | VOO | Vanguard S&p 500 ETF | -0.5% | EXIT | 清倉 |
| 38 | SPGI | S&p Global INC | -0.6% | -86.70% | 減碼 |
| 39 | AMZN | Amazon.com INC | -0.6% | -82.83% | 減碼 |
| 40 | TIP | Ishares Tips Bond ETF | -0.6% | EXIT | 清倉 |
| 41 | HD | Home Depot INC | -0.6% | -85.74% | 減碼 |
| 42 | QQQ | Invesco Qqq Trust Series 1 | -0.7% | EXIT | 清倉 |
| 43 | WMT | Walmart INC | -0.8% | -99.61% | 減碼 |
| 44 | AAPL | Apple INC | -0.9% | -81.34% | 減碼 |
| 45 | ABT | Abbott Laboratories | -0.9% | -95.92% | 減碼 |
| 46 | DHR | Danaher CORP | -1% | -87.66% | 減碼 |
| 47 | HON | Honeywell International INC | -1.1% | -89.54% | 減碼 |
| 48 | IEI | Ishares 3-7 Year Treasury Bo | -1.4% | EXIT | 清倉 |
| 49 | IEF | Ishares 7-10 Year Treasury B | -1.4% | EXIT | 清倉 |
| 50 | SPY | Ss Spdr S&p 500 ETF Trust-us | -4.4% | EXIT | 清倉 |