CIK: 0001350694
申報總市值
US$224.0億
僅顯示前 200 大持股（共 740 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 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 5.52% | — | +6.98% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 5.31% | -2.64% | +1.55% | |
| 3 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 4.23% | — | +4.00% | |
| 4 | KO | Coca-cola Co/the | 股票-非循環性消費 | 3.04% | — | +9.51% | |
| 5 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 2.83% | — | +2.53% | |
| 6 | PEP | Pepsico INC | 股票-非循環性消費 | 2.74% | — | +4.43% | |
| 7 | WMT | Walmart INC | 股票-非循環性消費 | 2.60% | — | +5.04% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 2.57% | +1.59% | -3.84% | |
| 9 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.56% | -0.23% | -14.37% | |
| 10 | MCD | Mcdonald's CORP | 股票-循環性消費 | 2.36% | — | +4.44% | |
| 11 | PDD | Pdd Holdings INC | 股票-循環性消費 | 1.61% | — | -0.83% | |
| 12 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 1.42% | — | -23.91% | |
| 13 | SBUX | Starbucks CORP | 股票-循環性消費 | 1.40% | — | -6.89% | |
| 14 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.25% | +0.74% | -19.44% | |
| 15 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.22% | — | +7.58% | |
| 16 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.21% | — | +13.79% | |
| 17 | V | Visa Inc-class A Shares | 股票-金融 | 1.18% | -0.66% | -16.62% | |
| 18 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.13% | — | +15.72% | |
| 19 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 1.03% | — | +2.14% | |
| 20 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.01% | — | +19.27% | |
| 21 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 0.89% | — | +23.40% | |
| 22 | MCK | Mckesson CORP | 股票-醫療保健 | 0.86% | — | +12.36% | |
| 23 | CMG | Chipotle Mexican Grill INC | 股票-循環性消費 | 0.83% | — | +11.11% | |
| 24 | MBB | Ishares Mbs ETF | ETF-其他 | 0.80% | — | +1.86% | |
| 25 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.73% | — | +3.66% | |
| 26 | MNST | Monster Beverage CORP | 股票-非循環性消費 | 0.73% | — | +19.78% | |
| 27 | BKNG | Booking Holdings INC | 股票-循環性消費 | 0.73% | -1.57% | -9.05% | |
| 28 | SYK | Stryker CORP | 股票-醫療保健 | 0.68% | — | +7.20% | |
| 29 | FXI | Ishares China Large-cap ETF | ETF-新興市場 | 0.66% | — | +26.09% | |
| 30 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.61% | -0.23% | +9.39% | |
| 31 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 0.61% | — | +1.93% | |
| 32 | VEEV | Veeva Systems Inc-class A | 股票-醫療保健 | 0.57% | — | -5.83% | |
| 33 | HCA | Hca Healthcare INC | 股票-醫療保健 | 0.56% | -0.19% | +24.10% | |
| 34 | KR | Kroger Co | 股票-非循環性消費 | 0.55% | — | +14.88% | |
| 35 | BSX | Boston Scientific CORP | 股票-醫療保健 | 0.55% | — | -0.20% | |
| 36 | CSCO | Cisco Systems INC | 股票-科技 | 0.55% | — | +44.66% | |
| 37 | TGT | Target CORP | 股票-循環性消費 | 0.54% | — | +36.71% | |
| 38 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 0.54% | — | +5.69% | |
| 39 | ABBV | Abbvie INC | 股票-醫療保健 | 0.52% | — | -9.20% | |
| 40 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 0.51% | — | +7.16% | |
| 41 | MCHI | Ishares Msci China ETF | ETF-新興市場 | 0.51% | — | +36.15% | |
| 42 | PM | Philip Morris International | 股票-非循環性消費 | 0.50% | — | +8.69% | |
| 43 | PYPL | Paypal Holdings INC | 股票-金融 | 0.50% | -0.71% | -6.66% | |
| 44 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.49% | — | +23.26% | |
| 45 | SLB | Slb LTD | 股票-能源 | 0.46% | — | +113.44% | |
| 46 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 0.46% | — | +3.52% | |
| 47 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | 0.44% | — | +34.94% | |
| 48 | UBER | Uber Technologies INC | 股票-工業 | 0.41% | -0.37% | +38.72% | |
| 49 | DLTR | Dollar Tree INC | 股票-非循環性消費 | 0.39% | — | +3.19% | |
| 50 | GIS | General Mills INC | 股票-非循環性消費 | 0.39% | — | -4.94% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | PDD | Pdd Holdings INC | +0.4% | -0.83% | 減碼 |
| 2 | SLB | Slb LTD | +0.3% | +113.44% | 加碼 |
| 3 | AVGO | Broadcom INC | +0.3% | NEW | 新建倉 |
| 4 | NFLX | Netflix INC | +0.2% | NEW | 新建倉 |
| 5 | META | Meta Platforms Inc-class A | +0.2% | +15.72% | 加碼 |
| 6 | CSCO | Cisco Systems INC | +0.2% | +44.66% | 加碼 |
| 7 | LRCXEUR | Lam Research CORP | +0.2% | +124.88% | 加碼 |
| 8 | COST | Costco Wholesale CORP | +0.1% | +2.53% | 加碼 |
| 9 | APA | Apa CORP | +0.1% | +298.01% | 加碼 |
| 10 | EBAY | Ebay INC | +0.1% | +369.07% | 加碼 |
| 11 | UBER | Uber Technologies INC | +0.1% | +38.72% | 加碼 |
| 12 | NVDA | Nvidia CORP | +0.1% | NEW | 新建倉 |
| 13 | FXI | Ishares China Large-cap ETF | +0.1% | +26.09% | 加碼 |
| 14 | MCHI | Ishares Msci China ETF | +0.1% | +36.15% | 加碼 |
| 15 | WMT | Walmart INC | +0.1% | +5.04% | 加碼 |
| 16 | LEN | Lennar Corp-a | +0.1% | +100.97% | 加碼 |
| 17 | APO | Apollo Global Management INC | +0.1% | NEW | 新建倉 |
| 18 | CI | THE Cigna Group | +0.1% | +36.92% | 加碼 |
| 19 | OVV | Ovintiv INC | +0.1% | +208.06% | 加碼 |
| 20 | VST | Vistra CORP | +0.1% | +324.70% | 加碼 |
| 21 | MCK | Mckesson CORP | +0.1% | +12.36% | 加碼 |
| 22 | IEMG | Ishares Core Msci Emerging | +0.1% | +6.98% | 加碼 |
| 23 | GIS | General Mills INC | -0.1% | -4.94% | 減碼 |
| 24 | APD | Air Products & Chemicals INC | -0.1% | -92.23% | 減碼 |
| 25 | CTVA | Corteva INC | -0.1% | EXIT | 清倉 |
| 26 | PYPL | Paypal Holdings INC | -0.1% | -6.66% | 減碼 |
| 27 | HSY | Hershey Co/the | -0.1% | -6.81% | 減碼 |
| 28 | MKTX | Marketaxess Holdings INC | -0.1% | -32.67% | 減碼 |
| 29 | CVX | Chevron CORP | -0.1% | -94.91% | 減碼 |
| 30 | TJX | Tjx Companies INC | -0.1% | -81.64% | 減碼 |
| 31 | LLY | Eli Lilly & Co | -0.1% | -45.59% | 減碼 |
| 32 | DLTR | Dollar Tree INC | -0.1% | +3.19% | 加碼 |
| 33 | COP | Conocophillips | -0.1% | -98.60% | 減碼 |
| 34 | TMO | Thermo Fisher Scientific INC | -0.1% | -49.69% | 減碼 |
| 35 | REGN | Regeneron Pharmaceuticals | -0.2% | -39.81% | 減碼 |
| 36 | CME | Cme Group INC | -0.2% | -68.66% | 減碼 |
| 37 | MSFT | Microsoft CORP | -0.2% | -21.70% | 減碼 |
| 38 | EL | Estee Lauder Companies-cl A | -0.2% | +3.52% | 加碼 |
| 39 | AMGN | Amgen INC | -0.2% | -83.32% | 減碼 |
| 40 | GOOGL | Alphabet Inc-cl A | -0.2% | -19.44% | 減碼 |
| 41 | PEP | Pepsico INC | -0.2% | +4.43% | 加碼 |
| 42 | IBKR | Interactive Brokers Gro-cl A | -0.2% | -91.97% | 減碼 |
| 43 | IVV | Ishares Core S&p 500 ETF | -0.2% | +1.55% | 加碼 |
| 44 | TW | Tradeweb Markets Inc-class A | -0.2% | -81.18% | 減碼 |
| 45 | MCD | Mcdonald's CORP | -0.3% | +4.44% | 加碼 |
| 46 | SBUX | Starbucks CORP | -0.3% | -6.89% | 減碼 |
| 47 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.3% | -3.84% | 減碼 |
| 48 | V | Visa Inc-class A Shares | -0.3% | -16.62% | 減碼 |
| 49 | VWO | Vanguard Ftse Emerging Marke | -0.6% | -23.91% | 減碼 |
| 50 | JNJ | Johnson & Johnson | -0.7% | -14.37% | 減碼 |