CIK: 0001056947
申報總市值
US$60.6億
僅顯示前 200 大持股（共 204 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 | LIN | Linde plc | 股票-原物料 | 15.74% | -1.10% | -4.00% | |
| 2 | UBS | UBS Group AG | 股票-金融 | 12.11% | -3.48% | -5.96% | |
| 3 | ALC | Alcon Inc. | 股票-醫療保健 | 10.12% | -1.23% | — | |
| 4 | TT | Trane Technologies plc | 股票-工業 | 5.01% | -0.61% | +15.86% | |
| 5 | AAPL | Apple INC | 股票-科技 | 3.34% | -0.63% | -0.36% | |
| 6 | V | Visa Inc-class A Shares | 股票-金融 | 3.28% | -0.55% | -1.14% | |
| 7 | NVDA | Nvidia CORP | 股票-科技 | 2.66% | -0.70% | +0.69% | |
| 8 | IR | Ingersoll-rand INC | 股票-工業 | 2.63% | — | +29.28% | |
| 9 | QGEN | Qiagen N.V. | 股票-醫療保健 | 2.57% | -1.40% | EXIT | |
| 10 | MSFT | Microsoft CORP | 股票-科技 | 2.39% | -0.63% | — | |
| 11 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.84% | -0.37% | — | |
| 12 | ACN | Accenture plc | 股票-科技 | 1.83% | -0.46% | +0.91% | |
| 13 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.03% | -0.34% | — | |
| 14 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.93% | — | +3.34% | |
| 15 | AVGO | Broadcom INC | 股票-科技 | 0.88% | -0.28% | -6.42% | |
| 16 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.83% | -0.17% | -2.98% | |
| 17 | TSLA | Tesla INC | 股票-循環性消費 | 0.79% | — | +53.82% | |
| 18 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.75% | -0.28% | — | |
| 19 | COTY | Coty Inc-cl A | 股票-其他 | 0.70% | -0.19% | EXIT | |
| 20 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 0.64% | -0.24% | — | |
| 21 | WMT | Walmart INC | 股票-非循環性消費 | 0.59% | — | -2.75% | |
| 22 | ABBV | Abbvie INC | 股票-醫療保健 | 0.58% | — | -3.39% | |
| 23 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.54% | — | -6.09% | |
| 24 | MA | Mastercard INC - A | 股票-金融 | 0.53% | -0.10% | +252.17% | |
| 25 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.52% | — | -2.43% | |
| 26 | EWT | Ishares Msci Taiwan ETF | ETF-其他 | 0.52% | -0.33% | EXIT | |
| 27 | BAC | Bank Of America CORP | 股票-金融 | 0.51% | -0.27% | +1.12% | |
| 28 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.49% | — | +7.96% | |
| 29 | CSCO | Cisco Systems INC | 股票-科技 | 0.49% | — | -3.68% | |
| 30 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.48% | — | +137.83% | |
| 31 | T | At&t INC | 股票-通訊服務 | 0.47% | — | +4.17% | |
| 32 | MU | Micron Technology INC | 股票-科技 | 0.45% | +0.01% | — | |
| 33 | GE | General Electric | 股票-工業 | 0.45% | — | -8.21% | |
| 34 | RTX | Rtx CORP | 股票-工業 | 0.45% | — | -0.94% | |
| 35 | HD | Home Depot INC | 股票-循環性消費 | 0.43% | — | +3.23% | |
| 36 | NFLX | Netflix INC | 股票-通訊服務 | 0.43% | +0.08% | +338.65% | |
| 37 | ORCL | Oracle CORP | 股票-科技 | 0.42% | -0.11% | +2.81% | |
| 38 | EWY | Ishares Msci South Korea ETF | ETF-其他 | 0.42% | -0.36% | EXIT | |
| 39 | CRM | Salesforce INC | 股票-科技 | 0.41% | -0.14% | +5.39% | |
| 40 | IBM | Intl Business Machines CORP | 股票-科技 | 0.41% | -0.10% | — | |
| 41 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.41% | — | -11.21% | |
| 42 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.39% | — | +13.69% | |
| 43 | BSX | Boston Scientific CORP | 股票-醫療保健 | 0.39% | -0.09% | -9.01% | |
| 44 | NEE | Nextera Energy INC | 股票-公用事業 | 0.38% | — | +8.56% | |
| 45 | PFE | Pfizer INC | 股票-醫療保健 | 0.37% | — | -1.65% | |
| 46 | ADP | Automatic Data Processing | 股票-科技 | 0.36% | — | -0.67% | |
| 47 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.35% | — | — | |
| 48 | MS | Morgan Stanley | 股票-金融 | 0.34% | — | -1.87% | |
| 49 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.33% | -0.02% | — | |
| 50 | PGR | Progressive CORP | 股票-金融 | 0.32% | — | — |