CIK: 0001345929
申報總市值
US$608.6億
僅顯示前 200 大持股（共 1381 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 | 7.25% | -1.34% | -5.52% | |
| 2 | V | Visa Inc-class A Shares | 股票-金融 | 3.62% | +0.15% | -3.24% | |
| 3 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 3.32% | -0.13% | -9.46% | |
| 4 | AMZN | Amazon.com INC | 股票-循環性消費 | 3.00% | -0.38% | -18.20% | |
| 5 | NVDA | Nvidia CORP | 股票-科技 | 2.92% | -0.13% | -16.29% | |
| 6 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 2.74% | +0.67% | -1.71% | |
| 7 | MA | Mastercard INC - A | 股票-金融 | 2.52% | — | -4.38% | |
| 8 | INTU | Intuit INC | 股票-科技 | 2.35% | -1.55% | -10.87% | |
| 9 | BAFE | Brown Flex Equity ETF | ETF-其他 | 2.08% | +0.26% | +3.99% | |
| 10 | SCHW | Schwab (charles) CORP | 股票-金融 | 1.70% | -0.29% | -2.38% | |
| 11 | AAPL | Apple INC | 股票-科技 | 1.48% | — | +0.38% | |
| 12 | GE | General Electric | 股票-工業 | 1.36% | -0.14% | -31.11% | |
| 13 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 1.36% | +0.49% | +12.25% | |
| 14 | KKR | Kkr & Co INC | 股票-金融 | 1.23% | -0.31% | -10.00% | |
| 15 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 1.20% | -0.24% | -17.72% | |
| 16 | AVGO | Broadcom INC | 股票-科技 | 1.20% | +0.03% | +1024.78% | |
| 17 | DHR | Danaher CORP | 股票-醫療保健 | 1.11% | -0.20% | +11.08% | |
| 18 | DSPY | Tema S&p 500 Hist Weight ETF | ETF-大型股與成長 | 1.07% | — | -0.10% | |
| 19 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.02% | — | +14.94% | |
| 20 | UBER | Uber Technologies INC | 股票-工業 | 0.98% | -0.23% | -18.12% | |
| 21 | ADSK | Autodesk INC | 股票-科技 | 0.94% | — | -21.76% | |
| 22 | PGR | Progressive CORP | 股票-金融 | 0.94% | -0.44% | -10.04% | |
| 23 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.92% | — | -0.92% | |
| 24 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.90% | -0.09% | -10.54% | |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.87% | — | +22.69% | |
| 26 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | 0.87% | — | -0.35% | |
| 27 | EFX | Equifax INC | 股票-工業 | 0.85% | — | +57.23% | |
| 28 | MRVL | Marvell Technology INC | 股票-科技 | 0.80% | +0.01% | -42.04% | |
| 29 | BKNG | Booking Holdings INC | 股票-循環性消費 | 0.79% | — | +10.54% | |
| 30 | FERG | Ferguson Enterprises INC | 股票-工業 | 0.78% | — | -0.14% | |
| 31 | CARR | Carrier Global CORP | 股票-工業 | 0.75% | — | -3.72% | |
| 32 | WST | West Pharmaceutical Services | 股票-醫療保健 | 0.75% | -0.20% | -22.20% | |
| 33 | CDNS | Cadence Design Sys INC | 股票-科技 | 0.73% | -0.18% | -16.55% | |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.73% | — | +1.33% | |
| 35 | AJG | Arthur J Gallagher & Co | 股票-金融 | 0.73% | -0.17% | -19.46% | |
| 36 | NOW | Servicenow INC | 股票-科技 | 0.71% | -0.46% | +235.56% | |
| 37 | ZTS | Zoetis INC | 股票-醫療保健 | 0.71% | — | -14.31% | |
| 38 | SPOT | Spotify Technology S.A. | 股票-通訊服務 | 0.68% | — | +33.17% | |
| 39 | BASG | Brown Adviso Sustain Gro ETF | ETF-其他 | 0.68% | -0.04% | -1.55% | |
| 40 | ASML | ASML Holding N.V. | 股票-科技 | 0.68% | — | -15.33% | |
| 41 | DDOG | Datadog INC - Class A | 股票-科技 | 0.66% | -0.12% | -27.50% | |
| 42 | MPWR | Monolithic Power Systems INC | 股票-科技 | 0.63% | — | -31.41% | |
| 43 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 0.61% | -0.22% | -0.28% | |
| 44 | AZO | Autozone INC | 股票-循環性消費 | 0.61% | — | -7.28% | |
| 45 | VLTO | Veralto CORP | 股票-工業 | 0.60% | -0.16% | -23.03% | |
| 46 | DT | Dynatrace INC | 股票-科技 | 0.58% | -0.42% | -0.41% | |
| 47 | IOT | Samsara Inc-cl A | 股票-科技 | 0.55% | -0.02% | +42.09% | |
| 48 | ECL | Ecolab INC | 股票-原物料 | 0.55% | -0.08% | -0.93% | |
| 49 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.55% | — | +0.57% | |
| 50 | ARES | Ares Management CORP - A | 股票-金融 | 0.54% | -0.19% | -16.72% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AVGO | Broadcom INC | +1.1% | +1024.78% | 加碼 |
| 2 | GOOG | Alphabet Inc-cl C | +0.7% | -9.46% | 減碼 |
| 3 | TSM | Taiwan Semiconductor-sp Adr | +0.4% | -1.71% | 減碼 |
| 4 | DHR | Danaher CORP | +0.3% | +11.08% | 加碼 |
| 5 | IVV | Ishares Core S&p 500 ETF | +0.3% | +12.25% | 加碼 |
| 6 | EFX | Equifax INC | +0.3% | +57.23% | 加碼 |
| 7 | GOOGL | Alphabet Inc-cl A | +0.3% | -0.92% | 減碼 |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | +22.69% | 加碼 |
| 9 | VTI | Vanguard Total Stock Mkt ETF | +0.2% | +14.94% | 加碼 |
| 10 | IOT | Samsara Inc-cl A | +0.2% | +42.09% | 加碼 |
| 11 | IWF | Ishares Russell 1000 Growth | +0.2% | +74.17% | 加碼 |
| 12 | VT | Vanguard Tot World Stk ETF | +0.1% | +258.95% | 加碼 |
| 13 | EAGL | Eagle Capital Select Eqty | +0.1% | +50.38% | 加碼 |
| 14 | VEU | Vanguard Ftse All-world Ex-u | +0.1% | +62.36% | 加碼 |
| 15 | MA | Mastercard INC - A | +0.1% | -4.38% | 減碼 |
| 16 | KKR | Kkr & Co INC | -0.1% | -10.00% | 減碼 |
| 17 | CARR | Carrier Global CORP | -0.1% | -3.72% | 減碼 |
| 18 | CTAS | Cintas CORP | -0.1% | -27.15% | 減碼 |
| 19 | CSGP | Costar Group INC | -0.1% | -22.65% | 減碼 |
| 20 | WST | West Pharmaceutical Services | -0.1% | -22.20% | 減碼 |
| 21 | PGR | Progressive CORP | -0.1% | -10.04% | 減碼 |
| 22 | NFLX | Netflix INC | -0.1% | +730.36% | 加碼 |
| 23 | VRSK | Verisk Analytics INC | -0.1% | -17.30% | 減碼 |
| 24 | COST | Costco Wholesale CORP | -0.1% | -21.34% | 減碼 |
| 25 | META | Meta Platforms Inc-class A | -0.1% | -10.54% | 減碼 |
| 26 | AZO | Autozone INC | -0.2% | -7.28% | 減碼 |
| 27 | NXPI | NXP Semiconductors N.V. | -0.2% | -82.03% | 減碼 |
| 28 | INTU | Intuit INC | -0.2% | -10.87% | 減碼 |
| 29 | VLTO | Veralto CORP | -0.2% | -23.03% | 減碼 |
| 30 | FISV | Fiserv INC | -0.2% | -97.13% | 減碼 |
| 31 | CDNS | Cadence Design Sys INC | -0.2% | -16.55% | 減碼 |
| 32 | ZTS | Zoetis INC | -0.2% | -14.31% | 減碼 |
| 33 | MCO | Moody's CORP | -0.2% | -90.41% | 減碼 |
| 34 | DDOG | Datadog INC - Class A | -0.2% | -27.50% | 減碼 |
| 35 | MPWR | Monolithic Power Systems INC | -0.3% | -31.41% | 減碼 |
| 36 | AMZN | Amazon.com INC | -0.3% | -18.20% | 減碼 |
| 37 | SHW | Sherwin-williams Co/the | -0.3% | -90.97% | 減碼 |
| 38 | ADSK | Autodesk INC | -0.3% | -21.76% | 減碼 |
| 39 | AJG | Arthur J Gallagher & Co | -0.3% | -19.46% | 減碼 |
| 40 | NVDA | Nvidia CORP | -0.3% | -16.29% | 減碼 |
| 41 | UBER | Uber Technologies INC | -0.4% | -18.12% | 減碼 |
| 42 | MSFT | Microsoft CORP | -0.4% | -5.52% | 減碼 |
| 43 | GE | General Electric | -0.4% | -31.11% | 減碼 |
| 44 | MRVL | Marvell Technology INC | -0.5% | -42.04% | 減碼 |
| 45 | NOW | Servicenow INC | -0.5% | +235.56% | 加碼 |
| 46 | TTD | Trade Desk Inc/the -class A | -0.5% | -82.68% | 減碼 |
| 47 | CMG | Chipotle Mexican Grill INC | -0.5% | -97.67% | 減碼 |
| 48 | KLAC | Kla CORP | -0.5% | -78.64% | 減碼 |
| 49 | AKRE | Akre Focus ETF | — | NEW | 新建倉 |
| 50 | CWK | Cushman & Wakefield Limited | — | EXIT | 清倉 |