CIK: 0001350694
申報總市值
US$224.0億
僅顯示前 200 大持股（共 985 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 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 4.11% | — | -1.12% | |
| 2 | JNJ | Johnson & Johnson | 股票-醫療保健 | 3.26% | -0.23% | -0.28% | |
| 3 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 3.18% | — | -4.09% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 2.95% | +1.59% | -2.12% | |
| 5 | KO | Coca-cola Co/the | 股票-非循環性消費 | 2.88% | — | -9.36% | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 2.73% | -2.64% | +51.15% | |
| 7 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 2.72% | — | -32.07% | |
| 8 | PEP | Pepsico INC | 股票-非循環性消費 | 2.69% | — | -8.69% | |
| 9 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 2.46% | — | +1.96% | |
| 10 | WMT | Walmart INC | 股票-非循環性消費 | 2.42% | — | +16.51% | |
| 11 | MCD | Mcdonald's CORP | 股票-循環性消費 | 2.17% | — | -10.29% | |
| 12 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.29% | — | -8.06% | |
| 13 | PDD | Pdd Holdings INC | 股票-循環性消費 | 1.26% | — | -2.53% | |
| 14 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.24% | — | +159.82% | |
| 15 | SBUX | Starbucks CORP | 股票-循環性消費 | 1.05% | — | -1.71% | |
| 16 | MDT | Medtronic plc | 股票-醫療保健 | 0.95% | — | +33.25% | |
| 17 | TGT | Target CORP | 股票-循環性消費 | 0.93% | — | +17.92% | |
| 18 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.93% | — | -38.02% | |
| 19 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.78% | — | -12.84% | |
| 20 | BIDU | Baidu INC - Spon Adr | 股票-通訊服務 | 0.72% | — | +1.54% | |
| 21 | XOM | Exxon Mobil CORP | 股票-能源 | 0.69% | — | +66.43% | |
| 22 | PFE | Pfizer INC | 股票-醫療保健 | 0.67% | — | -8.94% | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.66% | — | +89.51% | |
| 24 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 0.66% | — | -15.50% | |
| 25 | DG | Dollar General CORP | 股票-非循環性消費 | 0.66% | — | +1.82% | |
| 26 | MA | Mastercard INC - A | 股票-金融 | 0.65% | -0.84% | +1241.71% | |
| 27 | SYY | Sysco CORP | 股票-非循環性消費 | 0.60% | — | +15.75% | |
| 28 | GIS | General Mills INC | 股票-非循環性消費 | 0.57% | — | +46.82% | |
| 29 | LI | Li Auto INC - Adr | 股票-其他 | 0.53% | — | -2.63% | |
| 30 | SYK | Stryker CORP | 股票-醫療保健 | 0.53% | — | +13.91% | |
| 31 | MNST | Monster Beverage CORP | 股票-非循環性消費 | 0.53% | — | +27.17% | |
| 32 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 0.52% | — | -8.91% | |
| 33 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 0.51% | — | +13.80% | |
| 34 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.51% | — | +68.14% | |
| 35 | NIO | Nio INC - Adr | 股票-循環性消費 | 0.51% | — | +3.81% | |
| 36 | CMG | Chipotle Mexican Grill INC | 股票-循環性消費 | 0.50% | — | +21.76% | |
| 37 | MBB | Ishares Mbs ETF | ETF-其他 | 0.50% | — | +86.90% | |
| 38 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 0.47% | — | +1.78% | |
| 39 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 0.47% | — | -11.17% | |
| 40 | KHC | Kraft Heinz Co/the | 股票-非循環性消費 | 0.46% | — | +26.05% | |
| 41 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.45% | +0.74% | +2674.84% | |
| 42 | CVX | Chevron CORP | 股票-能源 | 0.44% | — | +63.74% | |
| 43 | DLTR | Dollar Tree INC | 股票-非循環性消費 | 0.42% | — | +1.16% | |
| 44 | KR | Kroger Co | 股票-非循環性消費 | 0.42% | — | +15.17% | |
| 45 | VEEV | Veeva Systems Inc-class A | 股票-醫療保健 | 0.42% | — | +28.06% | |
| 46 | COP | Conocophillips | 股票-能源 | 0.41% | — | +195.20% | |
| 47 | V | Visa Inc-class A Shares | 股票-金融 | 0.41% | -0.66% | +7.07% | |
| 48 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 0.41% | — | -6.06% | |
| 49 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | 0.40% | — | -12.32% | |
| 50 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.40% | — | +5278.70% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | CVS | Cvs Health CORP | +0.8% | +159.82% | 加碼 |
| 2 | IVV | Ishares Core S&p 500 ETF | +0.7% | +51.15% | 加碼 |
| 3 | MA | Mastercard INC - A | +0.6% | +1241.71% | 加碼 |
| 4 | PDD | Pdd Holdings INC | +0.5% | -2.53% | 減碼 |
| 5 | GOOGL | Alphabet Inc-cl A | +0.4% | +2674.84% | 加碼 |
| 6 | META | Meta Platforms Inc-class A | +0.4% | +5278.70% | 加碼 |
| 7 | PYPL | Paypal Holdings INC | +0.3% | +1008.66% | 加碼 |
| 8 | XOM | Exxon Mobil CORP | +0.3% | +66.43% | 加碼 |
| 9 | BKNG | Booking Holdings INC | +0.3% | +1332.92% | 加碼 |
| 10 | COP | Conocophillips | +0.3% | +195.20% | 加碼 |
| 11 | MRK | Merck & Co. INC. | +0.3% | +68.14% | 加碼 |
| 12 | IBKR | Interactive Brokers Gro-cl A | +0.2% | +543.33% | 加碼 |
| 13 | GIS | General Mills INC | +0.2% | +46.82% | 加碼 |
| 14 | MBB | Ishares Mbs ETF | +0.2% | +86.90% | 加碼 |
| 15 | VRTX | Vertex Pharmaceuticals INC | +0.2% | +620.19% | 加碼 |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | +89.51% | 加碼 |
| 17 | BIIB | Biogen INC | +0.2% | +614.12% | 加碼 |
| 18 | MKTX | Marketaxess Holdings INC | +0.2% | +405.01% | 加碼 |
| 19 | MNST | Monster Beverage CORP | +0.2% | +27.17% | 加碼 |
| 20 | LOW | Lowe's Cos INC | +0.2% | +184.54% | 加碼 |
| 21 | CBOE | Cboe Global Markets INC | +0.2% | +314.26% | 加碼 |
| 22 | REGN | Regeneron Pharmaceuticals | +0.2% | +1255.47% | 加碼 |
| 23 | TW | Tradeweb Markets Inc-class A | +0.2% | +451.08% | 加碼 |
| 24 | PG | Procter & Gamble Co/the | -0.1% | -1.12% | 減碼 |
| 25 | KO | Coca-cola Co/the | -0.1% | -9.36% | 減碼 |
| 26 | PEP | Pepsico INC | -0.1% | -8.69% | 減碼 |
| 27 | MCD | Mcdonald's CORP | -0.1% | -10.29% | 減碼 |
| 28 | EL | Estee Lauder Companies-cl A | -0.1% | -15.50% | 減碼 |
| 29 | EW | Edwards Lifesciences CORP | -0.1% | -12.32% | 減碼 |
| 30 | ABT | Abbott Laboratories | -0.2% | -8.06% | 減碼 |
| 31 | SBUX | Starbucks CORP | -0.2% | -1.71% | 減碼 |
| 32 | IAU | Ishares Gold Trust | -0.2% | -29.33% | 減碼 |
| 33 | TMO | Thermo Fisher Scientific INC | -0.2% | -54.55% | 減碼 |
| 34 | AMT | American Tower CORP | -0.2% | EXIT | 清倉 |
| 35 | FXI | Ishares China Large-cap ETF | -0.2% | -50.80% | 減碼 |
| 36 | TGT | Target CORP | -0.2% | +17.92% | 加碼 |
| 37 | HON | Honeywell International INC | -0.2% | EXIT | 清倉 |
| 38 | RTX | Rtx CORP | -0.2% | -75.72% | 減碼 |
| 39 | PM | Philip Morris International | -0.2% | -95.55% | 減碼 |
| 40 | CERNCHF | Cerner CORP | -0.3% | EXIT | 清倉 |
| 41 | ACN | Accenture plc | -0.3% | EXIT | 清倉 |
| 42 | COST | Costco Wholesale CORP | -0.3% | +1.96% | 加碼 |
| 43 | LIN | Linde plc | -0.3% | -80.98% | 減碼 |
| 44 | IEMG | Ishares Core Msci Emerging | -0.4% | -4.09% | 減碼 |
| 45 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.5% | -2.12% | 減碼 |
| 46 | JD | Jd.com Inc-adr | -0.5% | EXIT | 清倉 |
| 47 | GLD | Spdr Gold Shares | -0.6% | -38.02% | 減碼 |
| 48 | VWO | Vanguard Ftse Emerging Marke | -1.5% | -32.07% | 減碼 |
| 49 | BABA | Alibaba Group Holding-sp Adr | -3.3% | EXIT | 清倉 |
| 50 | EEM | Ishares Msci Emerging Market | -3.3% | -92.69% | 減碼 |