CIK: 0001074272
申報總市值
US$26.4億
僅顯示前 200 大持股（共 235 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 | AAPL | Apple INC | 股票-科技 | 5.79% | — | +291.31% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 4.90% | — | +1.09% | |
| 3 | AMZN | Amazon.com INC | 股票-循環性消費 | 3.27% | — | -16.68% | |
| 4 | ADBE | Adobe INC | 股票-科技 | 3.10% | — | -0.65% | |
| 5 | V | Visa Inc-class A Shares | 股票-金融 | 2.86% | — | +0.71% | |
| 6 | PYPL | Paypal Holdings INC | 股票-金融 | 2.37% | — | +2.35% | |
| 7 | UNP | Union Pacific CORP | 股票-工業 | 2.36% | — | -0.58% | |
| 8 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 2.33% | — | -0.44% | |
| 9 | MRK | Merck & Co. INC. | 股票-醫療保健 | 2.13% | — | +0.05% | |
| 10 | NEE | Nextera Energy INC | 股票-公用事業 | 2.04% | — | -0.12% | |
| 11 | CRM | Salesforce INC | 股票-科技 | 2.01% | — | +1.23% | |
| 12 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.87% | — | -0.24% | |
| 13 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.82% | — | +0.70% | |
| 14 | LIN | Linde plc | 股票-原物料 | 1.76% | — | +0.49% | |
| 15 | PLD | Prologis INC | 股票-房地產 | 1.65% | — | -0.22% | |
| 16 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.64% | — | -0.13% | |
| 17 | LOW | Lowe's Cos INC | 股票-循環性消費 | 1.63% | — | -10.20% | |
| 18 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.58% | — | -0.08% | |
| 19 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.58% | — | +1.05% | |
| 20 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.55% | — | -0.16% | |
| 21 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 1.53% | — | +0.02% | |
| 22 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 1.52% | — | +0.61% | |
| 23 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.51% | — | +1.38% | |
| 24 | HD | Home Depot INC | 股票-循環性消費 | 1.50% | — | +0.39% | |
| 25 | DHR | Danaher CORP | 股票-醫療保健 | 1.43% | — | +0.85% | |
| 26 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 1.43% | — | -0.69% | |
| 27 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 1.42% | — | — | |
| 28 | HON | Honeywell International INC | 股票-工業 | 1.40% | — | -0.40% | |
| 29 | PNC | Pnc Financial Services Group | 股票-金融 | 1.37% | — | -1.05% | |
| 30 | ECL | Ecolab INC | 股票-原物料 | 1.33% | — | +0.24% | |
| 31 | XYL | Xylem INC | 股票-工業 | 1.28% | — | -1.07% | |
| 32 | MDT | Medtronic plc | 股票-醫療保健 | 1.20% | — | -0.62% | |
| 33 | BAC | Bank Of America CORP | 股票-金融 | 1.19% | — | -0.15% | |
| 34 | IAUUSD | Ishares Gold Trust | ETF-避險與商品 | 1.17% | — | +1.97% | |
| 35 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.15% | — | -0.14% | |
| 36 | PGR | Progressive CORP | 股票-金融 | 1.13% | — | +0.33% | |
| 37 | BLKCHF | Blackrock INC | 股票-其他 | 1.10% | — | +0.02% | |
| 38 | TJX | Tjx Companies INC | 股票-循環性消費 | 1.10% | — | +1.07% | |
| 39 | AMT | American Tower CORP | 股票-房地產 | 0.99% | — | +1.79% | |
| 40 | AVGO | Broadcom INC | 股票-科技 | 0.95% | — | +6.57% | |
| 41 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.92% | — | +0.01% | |
| 42 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.86% | — | -0.97% | |
| 43 | ACN | Accenture plc | 股票-科技 | 0.81% | — | -0.75% | |
| 44 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 0.80% | — | -0.85% | |
| 45 | AXP | American Express Co | 股票-金融 | 0.79% | — | +1.64% | |
| 46 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.79% | — | +1.31% | |
| 47 | TEAM | Atlassian Corporation | 股票-科技 | 0.78% | — | -0.48% | |
| 48 | PANW | Palo Alto Networks INC | 股票-科技 | 0.78% | — | -3.17% | |
| 49 | NOW | Servicenow INC | 股票-科技 | 0.76% | — | -1.21% | |
| 50 | UNUSD | Unilever N V -ny Shares | 股票-其他 | 0.74% | — | -1.83% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | LULU | Lululemon Athletica INC | +0.5% | +1325.16% | 加碼 |
| 2 | CRM | Salesforce INC | +0.4% | +1.23% | 加碼 |
| 3 | UNP | Union Pacific CORP | +0.2% | -0.58% | 減碼 |
| 4 | ADBE | Adobe INC | +0.2% | -0.65% | 減碼 |
| 5 | ATVIEUR | Activision Blizzard INC | +0.2% | +50.73% | 加碼 |
| 6 | AVGO | Broadcom INC | +0.1% | +6.57% | 加碼 |
| 7 | BABA | Alibaba Group Holding-sp Adr | +0.1% | -0.69% | 減碼 |
| 8 | XYL | Xylem INC | +0.1% | -1.07% | 減碼 |
| 9 | HON | Honeywell International INC | +0.1% | -0.40% | 減碼 |
| 10 | MCD | Mcdonald's CORP | +0.1% | -0.16% | 減碼 |
| 11 | SBUX | Starbucks CORP | +0.1% | +1.31% | 加碼 |
| 12 | AAPL | Apple INC | +0.1% | +291.31% | 加碼 |
| 13 | V | Visa Inc-class A Shares | +0.1% | +0.71% | 加碼 |
| 14 | META | Meta Platforms Inc-class A | +0.1% | +1.05% | 加碼 |
| 15 | BRK-A | Berkshire Hathaway Inc-cl A | +0.1% | — | 不變 |
| 16 | MDT | Medtronic plc | +0.1% | -0.62% | 減碼 |
| 17 | AXP | American Express Co | +0.1% | +1.64% | 加碼 |
| 18 | NOW | Servicenow INC | +0.1% | -1.21% | 減碼 |
| 19 | PG | Procter & Gamble Co/the | +0.1% | +1.38% | 加碼 |
| 20 | DHR | Danaher CORP | +0.1% | +0.85% | 加碼 |
| 21 | ECL | Ecolab INC | +0.1% | +0.24% | 加碼 |
| 22 | ERTH | Invesco Msci Sustainable Fut | +0.1% | +12.62% | 加碼 |
| 23 | DIS | Walt Disney Co/the | 0% | -0.14% | 減碼 |
| 24 | TJX | Tjx Companies INC | 0% | +1.07% | 加碼 |
| 25 | PGR | Progressive CORP | 0% | +0.33% | 加碼 |
| 26 | HD | Home Depot INC | 0% | +0.39% | 加碼 |
| 27 | PNC | Pnc Financial Services Group | 0% | -1.05% | 減碼 |
| 28 | ICE | Intercontinental Exchange In | 0% | +0.73% | 加碼 |
| 29 | PYPL | Paypal Holdings INC | 0% | +2.35% | 加碼 |
| 30 | VZ | Verizon Communications INC | 0% | -0.08% | 減碼 |
| 31 | UNH | Unitedhealth Group INC | — | -0.44% | 減碼 |
| 32 | SPLKCHF | Splunk INC | 0% | -29.86% | 減碼 |
| 33 | ATO | Atmos Energy CORP | 0% | -6.30% | 減碼 |
| 34 | RNG | Ringcentral Inc-class A | 0% | -34.28% | 減碼 |
| 35 | XOM | Exxon Mobil CORP | 0% | -0.63% | 減碼 |
| 36 | CLX | Clorox Company | 0% | +1.26% | 加碼 |
| 37 | FRCB | First Republic Bank/ca | -0.1% | -4.70% | 減碼 |
| 38 | WTRG | Essential Utilities INC | -0.1% | -3.27% | 減碼 |
| 39 | BAC | Bank Of America CORP | -0.1% | -0.15% | 減碼 |
| 40 | PANW | Palo Alto Networks INC | -0.1% | -3.17% | 減碼 |
| 41 | IAUUSD | Ishares Gold Trust | -0.1% | +1.97% | 加碼 |
| 42 | AMT | American Tower CORP | -0.1% | +1.79% | 加碼 |
| 43 | NEE | Nextera Energy INC | -0.1% | -0.12% | 減碼 |
| 44 | PLD | Prologis INC | -0.1% | -0.22% | 減碼 |
| 45 | CSCO | Cisco Systems INC | -0.1% | -33.99% | 減碼 |
| 46 | CVX | Chevron CORP | -0.2% | -0.19% | 減碼 |
| 47 | BDX | Becton Dickinson And Co | -0.3% | +0.61% | 加碼 |
| 48 | AMZN | Amazon.com INC | -0.7% | -16.68% | 減碼 |
| 49 | MTCH | Match Group INC | — | NEW | 新建倉 |
| 50 | SCHW | Schwab (charles) CORP | — | NEW | 新建倉 |