CIK: 0001345929
申報總市值
US$608.6億
僅顯示前 200 大持股（共 1357 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 | MSFT | Microsoft CORP | 股票-科技 | 7.72% | -1.34% | +3.08% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 3.62% | -0.13% | -4.97% | |
| 3 | AMZN | Amazon.com INC | 股票-循環性消費 | 3.56% | -0.38% | -8.11% | |
| 4 | V | Visa Inc-class A Shares | 股票-金融 | 3.36% | +0.15% | +5.53% | |
| 5 | INTU | Intuit INC | 股票-科技 | 3.15% | -1.55% | -11.79% | |
| 6 | MA | Mastercard INC - A | 股票-金融 | 2.36% | — | +0.35% | |
| 7 | MRVL | Marvell Technology INC | 股票-科技 | 2.12% | +0.01% | +7.98% | |
| 8 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.98% | +0.67% | +43.21% | |
| 9 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.76% | -0.13% | -20.95% | |
| 10 | GE | General Electric | 股票-工業 | 1.73% | -0.14% | -14.09% | |
| 11 | BAFE | Brown Flex Equity ETF | ETF-其他 | 1.71% | +0.26% | +14.47% | |
| 12 | KKR | Kkr & Co INC | 股票-金融 | 1.70% | -0.31% | -6.30% | |
| 13 | PGR | Progressive CORP | 股票-金融 | 1.53% | -0.44% | -11.10% | |
| 14 | SCHW | Schwab (charles) CORP | 股票-金融 | 1.46% | -0.29% | +88.44% | |
| 15 | NOW | Servicenow INC | 股票-科技 | 1.43% | -0.46% | -17.39% | |
| 16 | UBER | Uber Technologies INC | 股票-工業 | 1.35% | -0.23% | -19.39% | |
| 17 | ADSK | Autodesk INC | 股票-科技 | 1.21% | — | -0.87% | |
| 18 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 1.12% | -0.24% | -4.62% | |
| 19 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 1.11% | +0.49% | +6.75% | |
| 20 | AAPL | Apple INC | 股票-科技 | 1.10% | — | -10.20% | |
| 21 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.10% | -0.09% | +13.45% | |
| 22 | DDOG | Datadog INC - Class A | 股票-科技 | 1.06% | -0.12% | +23.30% | |
| 23 | CARR | Carrier Global CORP | 股票-工業 | 0.99% | — | +6.28% | |
| 24 | AJG | Arthur J Gallagher & Co | 股票-金融 | 0.96% | -0.17% | -18.03% | |
| 25 | ZTS | Zoetis INC | 股票-醫療保健 | 0.96% | — | +5.69% | |
| 26 | WDAY | Workday Inc-class A | 股票-科技 | 0.96% | -0.10% | -8.78% | |
| 27 | DHR | Danaher CORP | 股票-醫療保健 | 0.95% | -0.20% | -2.26% | |
| 28 | CDNS | Cadence Design Sys INC | 股票-科技 | 0.88% | -0.18% | -14.96% | |
| 29 | WST | West Pharmaceutical Services | 股票-醫療保健 | 0.87% | -0.20% | -7.56% | |
| 30 | DT | Dynatrace INC | 股票-科技 | 0.86% | -0.42% | -7.22% | |
| 31 | MPWR | Monolithic Power Systems INC | 股票-科技 | 0.83% | — | -7.42% | |
| 32 | VLTO | Veralto CORP | 股票-工業 | 0.82% | -0.16% | -7.62% | |
| 33 | KLAC | Kla CORP | 股票-科技 | 0.82% | — | -13.94% | |
| 34 | TTD | Trade Desk Inc/the -class A | 股票-通訊服務 | 0.79% | — | +2.73% | |
| 35 | ARES | Ares Management CORP - A | 股票-金融 | 0.79% | -0.19% | -6.43% | |
| 36 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.76% | — | +0.76% | |
| 37 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | 0.75% | — | -10.54% | |
| 38 | BKNG | Booking Holdings INC | 股票-循環性消費 | 0.75% | — | -15.91% | |
| 39 | ABNB | Airbnb Inc-class A | 股票-循環性消費 | 0.71% | -0.03% | -6.73% | |
| 40 | FERG | Ferguson Enterprises INC | 股票-工業 | 0.70% | — | +0.44% | |
| 41 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.68% | — | -4.72% | |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.67% | — | -6.04% | |
| 43 | CMG | Chipotle Mexican Grill INC | 股票-循環性消費 | 0.66% | — | -2.89% | |
| 44 | VRSK | Verisk Analytics INC | 股票-工業 | 0.65% | -0.46% | -7.69% | |
| 45 | BASG | Brown Adviso Sustain Gro ETF | ETF-其他 | 0.64% | -0.04% | — | |
| 46 | AZO | Autozone INC | 股票-循環性消費 | 0.64% | — | +10.82% | |
| 47 | ECL | Ecolab INC | 股票-原物料 | 0.59% | -0.08% | -2.44% | |
| 48 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 0.55% | -0.22% | +13.37% | |
| 49 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.52% | — | -67.09% | |
| 50 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.52% | — | +0.84% |