CIK: 0001056947
申報總市值
US$60.6億
| # | 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 | 13.83% | -1.10% | +0.15% | |
| 2 | UBS | UBS Group AG | 股票-金融 | 12.02% | -3.48% | — | |
| 3 | ALC | Alcon Inc. | 股票-醫療保健 | 8.98% | -1.23% | +5.94% | |
| 4 | TT | Trane Technologies plc | 股票-工業 | 5.66% | -0.61% | — | |
| 5 | AMRZ | Amrize Ltd | 股票-原物料 | 4.32% | — | — | |
| 6 | NVDA | Nvidia CORP | 股票-科技 | 3.37% | -0.70% | -0.23% | |
| 7 | V | Visa Inc-class A Shares | 股票-金融 | 2.89% | -0.55% | +0.09% | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 2.75% | -0.63% | — | |
| 9 | AAPL | Apple INC | 股票-科技 | 2.72% | -0.63% | +1.25% | |
| 10 | QGEN | Qiagen N.V. | 股票-醫療保健 | 2.70% | -1.40% | EXIT | |
| 11 | IR | Ingersoll-rand INC | 股票-工業 | 2.38% | — | — | |
| 12 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.84% | -0.37% | — | |
| 13 | ACN | Accenture plc | 股票-科技 | 1.69% | -0.46% | +10.63% | |
| 14 | AVGO | Broadcom INC | 股票-科技 | 1.26% | -0.28% | +0.29% | |
| 15 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.05% | — | +1.05% | |
| 16 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.03% | -0.34% | — | |
| 17 | TSLA | Tesla INC | 股票-循環性消費 | 0.86% | — | +2.19% | |
| 18 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.86% | -0.17% | — | |
| 19 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.69% | -0.28% | -7.12% | |
| 20 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 0.69% | -0.24% | — | |
| 21 | WMT | Walmart INC | 股票-非循環性消費 | 0.57% | — | +0.36% | |
| 22 | ORCL | Oracle CORP | 股票-科技 | 0.56% | -0.11% | -3.02% | |
| 23 | MU | Micron Technology INC | 股票-科技 | 0.55% | +0.01% | — | |
| 24 | EWT | Ishares Msci Taiwan ETF | ETF-其他 | 0.54% | -0.33% | EXIT | |
| 25 | COTY | Coty Inc-cl A | 股票-其他 | 0.52% | -0.19% | EXIT | |
| 26 | BAC | Bank Of America CORP | 股票-金融 | 0.52% | -0.27% | +2.08% | |
| 27 | EWY | Ishares Msci South Korea ETF | ETF-其他 | 0.49% | -0.36% | EXIT | |
| 28 | CSCO | Cisco Systems INC | 股票-科技 | 0.47% | — | -1.09% | |
| 29 | MA | Mastercard INC - A | 股票-金融 | 0.47% | -0.10% | -1.08% | |
| 30 | ABBV | Abbvie INC | 股票-醫療保健 | 0.46% | — | +3.44% | |
| 31 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.46% | — | -0.60% | |
| 32 | GE | General Electric | 股票-工業 | 0.45% | — | -9.86% | |
| 33 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.43% | — | +5.89% | |
| 34 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.42% | — | +0.61% | |
| 35 | IBM | Intl Business Machines CORP | 股票-科技 | 0.42% | -0.10% | — | |
| 36 | CRM | Salesforce INC | 股票-科技 | 0.41% | -0.14% | +13.64% | |
| 37 | HD | Home Depot INC | 股票-循環性消費 | 0.41% | — | +7.73% | |
| 38 | RTX | Rtx CORP | 股票-工業 | 0.40% | — | -5.85% | |
| 39 | T | At&t INC | 股票-通訊服務 | 0.38% | — | -9.36% | |
| 40 | UBER | Uber Technologies INC | 股票-工業 | 0.37% | — | +4.88% | |
| 41 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.36% | — | +23.46% | |
| 42 | MS | Morgan Stanley | 股票-金融 | 0.36% | — | — | |
| 43 | BSX | Boston Scientific CORP | 股票-醫療保健 | 0.36% | -0.09% | -2.05% | |
| 44 | PGR | Progressive CORP | 股票-金融 | 0.35% | — | +33.00% | |
| 45 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.34% | — | -2.17% | |
| 46 | PFE | Pfizer INC | 股票-醫療保健 | 0.34% | — | +11.32% | |
| 47 | AMD | Advanced Micro Devices | 股票-科技 | 0.33% | — | +119.38% | |
| 48 | NEE | Nextera Energy INC | 股票-公用事業 | 0.33% | — | -0.07% | |
| 49 | NOW | Servicenow INC | 股票-科技 | 0.31% | — | — | |
| 50 | ADP | Automatic Data Processing | 股票-科技 | 0.30% | — | -5.07% |