CIK: 0001544599
申報總市值
US$331.5億
僅顯示前 200 大持股（共 510 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 | NVDA | Nvidia CORP | 股票-科技 | 6.24% | -0.35% | -3.60% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 6.06% | -1.20% | -3.93% | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 4.83% | -0.41% | -4.90% | |
| 4 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 4.37% | -0.63% | +0.71% | |
| 5 | AAPL | Apple INC | 股票-科技 | 3.96% | -0.31% | -4.69% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 3.16% | -0.13% | -6.23% | |
| 7 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 2.91% | -0.30% | -2.07% | |
| 8 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.71% | -0.04% | -3.88% | |
| 9 | V | Visa Inc-class A Shares | 股票-金融 | 2.61% | -0.61% | +2224.50% | |
| 10 | DHR | Danaher CORP | 股票-醫療保健 | 2.56% | -0.32% | -4.90% | |
| 11 | LLY | Eli Lilly & Co | 股票-醫療保健 | 2.17% | — | -6.44% | |
| 12 | MA | Mastercard INC - A | 股票-金融 | 1.98% | -0.16% | -3.65% | |
| 13 | AVGO | Broadcom INC | 股票-科技 | 1.79% | -0.63% | +773.21% | |
| 14 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.61% | -0.16% | -6.93% | |
| 15 | ADBE | Adobe INC | 股票-科技 | 1.47% | — | -1.40% | |
| 16 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 1.46% | -0.12% | -6.21% | |
| 17 | PGR | Progressive CORP | 股票-金融 | 1.40% | -0.35% | +3.81% | |
| 18 | SPGI | S&p Global INC | 股票-金融 | 1.32% | -0.65% | -5.03% | |
| 19 | HD | Home Depot INC | 股票-循環性消費 | 1.29% | — | -6.68% | |
| 20 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.24% | +1.02% | -3.89% | |
| 21 | HON | Honeywell International INC | 股票-工業 | 1.16% | — | -4.53% | |
| 22 | NFLX | Netflix INC | 股票-通訊服務 | 1.15% | -0.22% | +20.19% | |
| 23 | CDNS | Cadence Design Sys INC | 股票-科技 | 1.13% | -0.27% | +17.89% | |
| 24 | ORCL | Oracle CORP | 股票-科技 | 1.13% | -0.22% | -3.67% | |
| 25 | TXN | Texas Instruments INC | 股票-科技 | 1.11% | — | -4.00% | |
| 26 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.05% | — | -4.62% | |
| 27 | KLAC | Kla CORP | 股票-科技 | 0.95% | +0.49% | -4.69% | |
| 28 | NDAQ | Nasdaq INC | 股票-金融 | 0.94% | -0.30% | +3.98% | |
| 29 | CAT | Caterpillar INC | 股票-工業 | 0.93% | +0.53% | -2.91% | |
| 30 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公債 | 0.84% | — | -4.45% | |
| 31 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 0.83% | — | -4.82% | |
| 32 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.81% | — | -3.86% | |
| 33 | AMAT | Applied Materials INC | 股票-科技 | 0.80% | +0.33% | -10.20% | |
| 34 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.79% | — | -3.80% | |
| 35 | BAH | Booz Allen Hamilton Holdings | 股票-工業 | 0.73% | — | +3.51% | |
| 36 | VRSK | Verisk Analytics INC | 股票-工業 | 0.71% | — | +4083.61% | |
| 37 | FISV | Fiserv INC | 股票-其他 | 0.68% | — | +18.29% | |
| 38 | XOM | Exxon Mobil CORP | 股票-能源 | 0.66% | +0.39% | -2.41% | |
| 39 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 0.64% | — | -3.86% | |
| 40 | COP | Conocophillips | 股票-能源 | 0.63% | +1.00% | -0.13% | |
| 41 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.62% | — | +7.83% | |
| 42 | AME | Ametek INC | 股票-工業 | 0.61% | — | +5.72% | |
| 43 | INTU | Intuit INC | 股票-科技 | 0.60% | -0.18% | +3.08% | |
| 44 | VRTX | Vertex Pharmaceuticals INC | 股票-醫療保健 | 0.60% | — | +2385.71% | |
| 45 | SYK | Stryker CORP | 股票-醫療保健 | 0.59% | -0.30% | -1.26% | |
| 46 | WMT | Walmart INC | 股票-非循環性消費 | 0.55% | +0.78% | +9389.31% | |
| 47 | AJG | Arthur J Gallagher & Co | 股票-金融 | 0.52% | — | -4.53% | |
| 48 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.52% | — | -1.49% | |
| 49 | ROP | Roper Technologies INC | 股票-科技 | 0.50% | — | -3.87% | |
| 50 | CME | Cme Group INC | 股票-金融 | 0.48% | +0.61% | -4.83% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | V | Visa Inc-class A Shares | +2.5% | +2224.50% | 加碼 |
| 2 | DHR | Danaher CORP | +1.2% | -4.90% | 減碼 |
| 3 | VRSK | Verisk Analytics INC | +0.7% | +4083.61% | 加碼 |
| 4 | VRTX | Vertex Pharmaceuticals INC | +0.6% | +2385.71% | 加碼 |
| 5 | WMT | Walmart INC | +0.6% | +9389.31% | 加碼 |
| 6 | VOO | Vanguard S&p 500 ETF | +0.4% | +649.27% | 加碼 |
| 7 | ZTS | Zoetis INC | +0.3% | +303.05% | 加碼 |
| 8 | WM | Waste Management INC | +0.3% | +370.17% | 加碼 |
| 9 | EMR | Emerson Electric Co | +0.2% | +966.10% | 加碼 |
| 10 | META | Meta Platforms Inc-class A | +0.2% | +0.71% | 加碼 |
| 11 | PGR | Progressive CORP | +0.2% | +3.81% | 加碼 |
| 12 | VWOB | Vanguard Emerg Mkts Gov Bnd | +0.2% | NEW | 新建倉 |
| 13 | NFLX | Netflix INC | +0.2% | +20.19% | 加碼 |
| 14 | FISV | Fiserv INC | +0.2% | +18.29% | 加碼 |
| 15 | WBD | Warner Bros Discovery INC | +0.1% | NEW | 新建倉 |
| 16 | NDAQ | Nasdaq INC | +0.1% | +3.98% | 加碼 |
| 17 | TEL | TE Connectivity plc | +0.1% | NEW | 新建倉 |
| 18 | PTC | Ptc INC | +0.1% | +320.27% | 加碼 |
| 19 | UNH | Unitedhealth Group INC | +0.1% | -2.07% | 減碼 |
| 20 | SCHW | Schwab (charles) CORP | +0.1% | +50.61% | 加碼 |
| 21 | ORCL | Oracle CORP | +0.1% | -3.67% | 減碼 |
| 22 | CAT | Caterpillar INC | 0% | -2.91% | 減碼 |
| 23 | KDP | Keurig Dr Pepper INC | 0% | +12.98% | 加碼 |
| 24 | BMY | Bristol-myers Squibb Co | 0% | -4.82% | 減碼 |
| 25 | SPGI | S&p Global INC | 0% | -5.03% | 減碼 |
| 26 | HD | Home Depot INC | 0% | -6.68% | 減碼 |
| 27 | KO | Coca-cola Co/the | — | -3.86% | 減碼 |
| 28 | QQQ | Invesco Qqq Trust Series 1 | — | +7.83% | 加碼 |
| 29 | TMO | Thermo Fisher Scientific INC | 0% | -4.62% | 減碼 |
| 30 | BAH | Booz Allen Hamilton Holdings | 0% | +3.51% | 加碼 |
| 31 | MA | Mastercard INC - A | 0% | -3.65% | 減碼 |
| 32 | JNJ | Johnson & Johnson | 0% | -3.89% | 減碼 |
| 33 | CDNS | Cadence Design Sys INC | -0.1% | +17.89% | 加碼 |
| 34 | ISRG | Intuitive Surgical INC | -0.1% | -6.21% | 減碼 |
| 35 | ARM | Arm Holdings Plc-adr | -0.1% | -90.41% | 減碼 |
| 36 | TSM | Taiwan Semiconductor-sp Adr | -0.1% | -83.99% | 減碼 |
| 37 | TEL | TE Connectivity plc | -0.1% | EXIT | 清倉 |
| 38 | AFL | Aflac INC | -0.1% | -42.54% | 減碼 |
| 39 | AAPL | Apple INC | -0.1% | -4.69% | 減碼 |
| 40 | GILD | Gilead Sciences INC | -0.2% | -92.67% | 減碼 |
| 41 | NKE | Nike INC -cl B | -0.2% | -36.44% | 減碼 |
| 42 | LRCXEUR | Lam Research CORP | -0.2% | -1.49% | 減碼 |
| 43 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.3% | -6.23% | 減碼 |
| 44 | AMAT | Applied Materials INC | -0.3% | -10.20% | 減碼 |
| 45 | EW | Edwards Lifesciences CORP | -0.3% | -89.77% | 減碼 |
| 46 | CSCO | Cisco Systems INC | -0.3% | -73.93% | 減碼 |
| 47 | LLY | Eli Lilly & Co | -0.4% | -6.44% | 減碼 |
| 48 | ADI | Analog Devices INC | -0.5% | -48.79% | 減碼 |
| 49 | MSFT | Microsoft CORP | -1% | -3.93% | 減碼 |
| 50 | GOOGL | Alphabet Inc-cl A | -1.2% | -4.90% | 減碼 |