CIK: 0000872080
申報總市值
US$30.1億
| # | 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 | 4.75% | -1.12% | +0.28% | |
| 2 | AAPL | Apple INC | 股票-科技 | 4.71% | -0.24% | +1.23% | |
| 3 | AMZN | Amazon.com INC | 股票-循環性消費 | 3.29% | -0.26% | +0.24% | |
| 4 | TTD | Trade Desk Inc/the -class A | 股票-通訊服務 | 2.10% | — | +753.46% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.91% | -0.14% | +0.12% | |
| 6 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.77% | -0.10% | -0.12% | |
| 7 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.62% | -0.16% | -0.26% | |
| 8 | NVDA | Nvidia CORP | 股票-科技 | 1.57% | -0.26% | +296.57% | |
| 9 | LRCXEUR | Lam Research CORP | 股票-科技 | 1.41% | — | -3.06% | |
| 10 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.39% | — | +1.06% | |
| 11 | BX | Blackstone INC | 股票-金融 | 1.34% | — | -1.85% | |
| 12 | MA | Mastercard INC - A | 股票-金融 | 1.23% | -0.12% | +0.24% | |
| 13 | BAC | Bank Of America CORP | 股票-金融 | 1.22% | — | -0.69% | |
| 14 | NOW | Servicenow INC | 股票-科技 | 1.18% | -0.73% | EXIT | |
| 15 | KLIC | Kulicke & Soffa Industries | 股票-科技 | 1.16% | — | +5.80% | |
| 16 | GS | Goldman Sachs Group INC | 股票-金融 | 1.16% | — | -0.75% | |
| 17 | MS | Morgan Stanley | 股票-金融 | 1.14% | — | -0.83% | |
| 18 | DE | Deere & Co | 股票-工業 | 1.13% | — | -2.91% | |
| 19 | APPS | Digital Turbine INC | 股票-其他 | 1.11% | — | -3.73% | |
| 20 | NUE | Nucor CORP | 股票-原物料 | 1.10% | — | -16.04% | |
| 21 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.09% | -0.33% | +0.19% | |
| 22 | MU | Micron Technology INC | 股票-科技 | 1.09% | — | -2.86% | |
| 23 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.07% | — | -0.74% | |
| 24 | CRNC | Cerence INC | 股票-其他 | 1.07% | — | +1.13% | |
| 25 | C | Citigroup INC | 股票-金融 | 1.05% | — | -0.50% | |
| 26 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 1.03% | — | -0.82% | |
| 27 | VRT | Vertiv Holdings Co-a | 股票-工業 | 1.01% | +0.66% | +3.60% | |
| 28 | CZR | Caesars Entertainment INC | 股票-循環性消費 | 1.01% | — | -6.44% | |
| 29 | ETN | Eaton Corporation plc | 股票-工業 | 0.99% | — | -0.88% | |
| 30 | TNL | Travel + Leisure Co | 股票-循環性消費 | 0.97% | — | -4.10% | |
| 31 | TMUS | T-mobile US INC | 股票-通訊服務 | 0.97% | — | -0.33% | |
| 32 | ADBE | Adobe INC | 股票-科技 | 0.96% | — | -0.05% | |
| 33 | ✓ | Horizon Therapeutics PLC | 股票-其他 | 0.95% | — | +0.10% | |
| 34 | DHR | Danaher CORP | 股票-醫療保健 | 0.94% | — | -1.65% | |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.93% | — | -0.44% | |
| 36 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.93% | — | +0.47% | |
| 37 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.92% | +0.24% | -0.01% | |
| 38 | DOW | Dow INC | 股票-原物料 | 0.92% | — | +0.11% | |
| 39 | IQV | Iqvia Holdings INC | 股票-醫療保健 | 0.92% | +0.39% | NEW | |
| 40 | ZTS | Zoetis INC | 股票-醫療保健 | 0.91% | — | -0.33% | |
| 41 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 0.91% | — | +0.30% | |
| 42 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.90% | — | -0.73% | |
| 43 | BLKCHF | Blackrock INC | 股票-其他 | 0.90% | — | -0.87% | |
| 44 | ACN | Accenture plc | 股票-科技 | 0.90% | — | +5493.14% | |
| 45 | KEYS | Keysight Technologies In | 股票-科技 | 0.90% | — | -0.06% | |
| 46 | COF | Capital One Financial CORP | 股票-金融 | 0.89% | — | +3.85% | |
| 47 | CAT | Caterpillar INC | 股票-工業 | 0.88% | +0.22% | -3.60% | |
| 48 | GM | General Motors Co | 股票-循環性消費 | 0.87% | — | +2.01% | |
| 49 | JECUSD | Jacobs Engineering Group INC | 股票-其他 | 0.86% | — | -1.47% | |
| 50 | PII | Polaris INC | 股票-循環性消費 | 0.84% | — | -0.98% |