CIK: 0001520354
申報總市值
US$861.4億
僅顯示前 200 大持股（共 1859 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 | 7.07% | -0.32% | -8.15% | |
| 2 | AAPL | Apple INC | 股票-科技 | 4.91% | -0.57% | -0.62% | |
| 3 | AMZN | Amazon.com INC | 股票-循環性消費 | 3.42% | -0.53% | -2.10% | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 3.14% | — | -4.72% | |
| 5 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.39% | -0.45% | -6.50% | |
| 6 | AVGO | Broadcom INC | 股票-科技 | 2.05% | — | +52.46% | |
| 7 | TSLA | Tesla INC | 股票-循環性消費 | 1.65% | -0.47% | +0.87% | |
| 8 | AMD | Advanced Micro Devices | 股票-科技 | 1.35% | — | -4.11% | |
| 9 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.31% | — | +32.94% | |
| 10 | FSLR | First Solar INC | 股票-科技 | 1.17% | -0.17% | -8.79% | |
| 11 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 1.12% | -0.36% | +31.18% | |
| 12 | BSX | Boston Scientific CORP | 股票-醫療保健 | 1.12% | -0.33% | +5.19% | |
| 13 | MA | Mastercard INC - A | 股票-金融 | 1.09% | — | +9.22% | |
| 14 | V | Visa Inc-class A Shares | 股票-金融 | 1.05% | -0.28% | +2.16% | |
| 15 | CIEN | Ciena CORP | 股票-科技 | 0.95% | — | -18.20% | |
| 16 | LRCX | Lam Research CORP | 股票-科技 | 0.88% | +0.21% | +35.07% | |
| 17 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.87% | — | -14.38% | |
| 18 | ANET | Arista Networks INC | 股票-科技 | 0.83% | — | -7.54% | |
| 19 | INTU | Intuit INC | 股票-科技 | 0.81% | -0.25% | -7.45% | |
| 20 | NOW | Servicenow INC | 股票-科技 | 0.80% | -0.19% | +152.64% | |
| 21 | PANW | Palo Alto Networks INC | 股票-科技 | 0.80% | — | +23.39% | |
| 22 | P | Everpure Inc-a | 股票-科技 | 0.78% | — | -1.60% | |
| 23 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.77% | -0.24% | +31.10% | |
| 24 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.76% | — | -3.92% | |
| 25 | ADBE | Adobe INC | 股票-科技 | 0.70% | — | +16.68% | |
| 26 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.70% | +0.20% | -3.68% | |
| 27 | IAGG | Ishares Intl Aggregate Bond | ETF-其他 | 0.68% | — | — | |
| 28 | HD | Home Depot INC | 股票-循環性消費 | 0.57% | — | -15.97% | |
| 29 | BAC | Bank Of America CORP | 股票-金融 | 0.55% | +0.15% | -37.45% | |
| 30 | CSGP | Costar Group INC | 股票-房地產 | 0.53% | — | +7.60% | |
| 31 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.48% | +0.20% | -29.51% | |
| 32 | AMT | American Tower CORP | 股票-房地產 | 0.48% | — | +0.34% | |
| 33 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.47% | -0.18% | +43.34% | |
| 34 | MANH | Manhattan Associates INC | 股票-科技 | 0.47% | — | -1.89% | |
| 35 | VRTX | Vertex Pharmaceuticals INC | 股票-醫療保健 | 0.46% | — | +2.67% | |
| 36 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.45% | — | +59.04% | |
| 37 | INTC | Intel CORP | 股票-科技 | 0.43% | +0.14% | -35.27% | |
| 38 | CPRT | Copart INC | 股票-工業 | 0.43% | — | +4.07% | |
| 39 | MDB | Mongodb INC | 股票-科技 | 0.42% | — | +1.10% | |
| 40 | AXP | American Express Co | 股票-金融 | 0.42% | — | -12.65% | |
| 41 | XYL | Xylem INC | 股票-工業 | 0.42% | — | -8.46% | |
| 42 | ICE | Intercontinental Exchange In | 股票-金融 | 0.42% | — | +6.04% | |
| 43 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.41% | — | +91.87% | |
| 44 | ADP | Automatic Data Processing | 股票-科技 | 0.40% | — | +10.44% | |
| 45 | CSCO | Cisco Systems INC | 股票-科技 | 0.39% | — | -2.82% | |
| 46 | ADSK | Autodesk INC | 股票-科技 | 0.39% | -0.14% | +9.90% | |
| 47 | PFE | Pfizer INC | 股票-醫療保健 | 0.39% | — | -22.22% | |
| 48 | TOST | Toast Inc-class A | 股票-科技 | 0.38% | — | +16.99% | |
| 49 | PYPL | Paypal Holdings INC | 股票-金融 | 0.37% | — | -3.20% | |
| 50 | CTAS | Cintas CORP | 股票-工業 | 0.36% | — | +37.79% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +2.4% | -8.15% | 減碼 |
| 2 | GOOGL | Alphabet Inc-cl A | +1.3% | -4.72% | 加碼 |
| 3 | AVGO | Broadcom INC | +1.3% | +52.46% | 加碼 |
| 4 | META | Meta Platforms Inc-class A | +0.7% | -6.50% | 加碼 |
| 5 | NOW | Servicenow INC | +0.6% | +152.64% | 加碼 |
| 6 | TSLA | Tesla INC | +0.6% | +0.87% | 減碼 |
| 7 | AAPL | Apple INC | +0.5% | -0.62% | 加碼 |
| 8 | FSLR | First Solar INC | +0.4% | -8.79% | 減碼 |
| 9 | CIEN | Ciena CORP | +0.4% | -18.20% | 減碼 |
| 10 | GOOG | Alphabet Inc-cl C | +0.4% | +31.10% | 加碼 |
| 11 | ANET | Arista Networks INC | +0.4% | -7.54% | 減碼 |
| 12 | PLTR | Palantir Technologies Inc-a | +0.3% | +91.87% | 加碼 |
| 13 | P | Everpure Inc-a | +0.3% | -1.60% | 減碼 |
| 14 | AZO | Autozone INC | +0.3% | +326.86% | 加碼 |
| 15 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | -3.92% | 減碼 |
| 16 | ROST | Ross Stores INC | +0.2% | +62.73% | 加碼 |
| 17 | ADI | Analog Devices INC | +0.2% | +59.08% | 加碼 |
| 18 | AMD | Advanced Micro Devices | +0.2% | -4.11% | 減碼 |
| 19 | DASH | Doordash INC - A | +0.2% | +11.40% | 加碼 |
| 20 | JPM | Jpmorgan Chase & Co | +0.2% | +43.34% | 加碼 |
| 21 | MDB | Mongodb INC | +0.2% | +1.10% | 減碼 |
| 22 | KLAC | Kla CORP | +0.2% | +69.08% | 加碼 |
| 23 | DIS | Walt Disney Co/the | +0.2% | +59.04% | 加碼 |
| 24 | RGLD | Royal Gold INC | +0.2% | +4.49% | 加碼 |
| 25 | ISRG | Intuitive Surgical INC | +0.2% | +31.18% | 加碼 |
| 26 | KKR | Kkr & Co INC | -0.2% | -77.12% | 減碼 |
| 27 | CL | Colgate-palmolive Co | -0.2% | -30.06% | 減碼 |
| 28 | C | Citigroup INC | -0.2% | -53.12% | 減碼 |
| 29 | BLK | Blackrock INC | -0.3% | -30.90% | 減碼 |
| 30 | ADP | Automatic Data Processing | -0.3% | +10.44% | 減碼 |
| 31 | KO | Coca-cola Co/the | -0.3% | -53.90% | 減碼 |
| 32 | MSI | Motorola Solutions INC | -0.3% | -80.74% | 減碼 |
| 33 | SHOP | Shopify INC - Class A | -0.3% | -93.33% | 減碼 |
| 34 | GILD | Gilead Sciences INC | -0.4% | -29.51% | 減碼 |
| 35 | ✓ | Cyberark Software LTD | -0.4% | -99.20% | 減碼 |
| 36 | UNH | Unitedhealth Group INC | -0.4% | -12.61% | 減碼 |
| 37 | REGN | Regeneron Pharmaceuticals | -0.6% | -46.68% | 減碼 |
| 38 | MSFT | Microsoft CORP | — | EXIT | 清倉 |
| 39 | NFLX | Netflix INC | — | EXIT | 清倉 |
| 40 | WMT | Walmart INC | — | EXIT | 清倉 |
| 41 | CRM | Salesforce INC | — | EXIT | 清倉 |
| 42 | ECL | Ecolab INC | — | EXIT | 清倉 |
| 43 | TMO | Thermo Fisher Scientific INC | — | EXIT | 清倉 |
| 44 | ETN | Eaton Corporation plc | — | EXIT | 清倉 |
| 45 | WCN | Waste Connections INC | — | EXIT | 清倉 |
| 46 | ACN | Accenture plc | — | NEW | 新建倉 |
| 47 | ABT | Abbott Laboratories | — | EXIT | 清倉 |
| 48 | ACGL | Arch Capital Group Ltd. | — | NEW | 新建倉 |
| 49 | ALL | Allstate CORP | — | EXIT | 清倉 |
| 50 | FFIV | F5 INC | — | EXIT | 清倉 |