CIK: 0001537014
申報總市值
US$192.5億
僅顯示前 200 大持股（共 787 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 | 3.67% | -1.10% | +18.71% | |
| 2 | AMGN | Amgen INC | 股票-醫療保健 | 2.34% | — | -0.38% | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.29% | -0.08% | +23.76% | |
| 4 | AAPL | Apple INC | 股票-科技 | 2.16% | +0.07% | +3.62% | |
| 5 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 1.83% | +0.17% | +4.49% | |
| 6 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 1.72% | — | -4.67% | |
| 7 | VRTX | Vertex Pharmaceuticals INC | 股票-醫療保健 | 1.70% | — | -22.09% | |
| 8 | REGN | Regeneron Pharmaceuticals | 股票-醫療保健 | 1.65% | — | -0.23% | |
| 9 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.60% | -0.14% | +1.23% | |
| 10 | GILD | Gilead Sciences INC | 股票-醫療保健 | 1.57% | — | +0.45% | |
| 11 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.36% | +0.16% | -11.35% | |
| 12 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.27% | — | +6.01% | |
| 13 | BIIB | Biogen INC | 股票-醫療保健 | 1.25% | — | -10.11% | |
| 14 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.23% | — | +4.25% | |
| 15 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.98% | — | +31.43% | |
| 16 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.90% | — | +14.34% | |
| 17 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.84% | -0.27% | +48.03% | |
| 18 | CSCO | Cisco Systems INC | 股票-科技 | 0.80% | — | +4.90% | |
| 19 | ILMN | Illumina INC | 股票-醫療保健 | 0.79% | — | -14.89% | |
| 20 | V | Visa Inc-class A Shares | 股票-金融 | 0.78% | -0.16% | -1.69% | |
| 21 | ABBV | Abbvie INC | 股票-醫療保健 | 0.70% | — | -14.13% | |
| 22 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.70% | — | +2.14% | |
| 23 | C | Citigroup INC | 股票-金融 | 0.70% | — | +44.88% | |
| 24 | PEP | Pepsico INC | 股票-非循環性消費 | 0.68% | — | +16.39% | |
| 25 | ALXN | Alexion Pharmaceuticals INC | 股票-其他 | 0.67% | — | -8.86% | |
| 26 | CRM | Salesforce INC | 股票-科技 | 0.65% | -0.24% | +7.34% | |
| 27 | INTC | Intel CORP | 股票-科技 | 0.63% | — | +114.75% | |
| 28 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.62% | +0.24% | -5.01% | |
| 29 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.61% | -0.31% | -5.84% | |
| 30 | PYPL | Paypal Holdings INC | 股票-金融 | 0.59% | — | +1.57% | |
| 31 | T | At&t INC | 股票-通訊服務 | 0.58% | — | +13.11% | |
| 32 | ADSK | Autodesk INC | 股票-科技 | 0.57% | — | +17.53% | |
| 33 | AXP | American Express Co | 股票-金融 | 0.55% | -0.21% | +23.96% | |
| 34 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.54% | — | +10.02% | |
| 35 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.54% | — | -4.28% | |
| 36 | PANW | Palo Alto Networks INC | 股票-科技 | 0.54% | — | +12.28% | |
| 37 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.53% | — | +47.59% | |
| 38 | QCOM | Qualcomm INC | 股票-科技 | 0.52% | -0.22% | +147.58% | |
| 39 | DHR | Danaher CORP | 股票-醫療保健 | 0.52% | -0.27% | +138.51% | |
| 40 | AVGO | Broadcom INC | 股票-科技 | 0.52% | -0.19% | +21.84% | |
| 41 | ADBE | Adobe INC | 股票-科技 | 0.50% | — | -3.32% | |
| 42 | WM | Waste Management INC | 股票-工業 | 0.48% | -0.17% | +42.42% | |
| 43 | HD | Home Depot INC | 股票-循環性消費 | 0.47% | — | +17.09% | |
| 44 | ROK | Rockwell Automation INC | 股票-工業 | 0.47% | — | -17.61% | |
| 45 | SGENEUR | Seagen INC | 股票-其他 | 0.47% | — | +76.06% | |
| 46 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.45% | — | +39.99% | |
| 47 | XYL | Xylem INC | 股票-工業 | 0.44% | — | +10.83% | |
| 48 | MA | Mastercard INC - A | 股票-金融 | 0.43% | -0.18% | +2.31% | |
| 49 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.42% | -0.40% | +10.55% | |
| 50 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.42% | — | +2.31% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | INTC | Intel CORP | +0.3% | +114.75% | 加碼 |
| 2 | MSFT | Microsoft CORP | +0.3% | +18.71% | 加碼 |
| 3 | QCOM | Qualcomm INC | +0.3% | +147.58% | 加碼 |
| 4 | DHR | Danaher CORP | +0.3% | +138.51% | 加碼 |
| 5 | JPM | Jpmorgan Chase & Co | +0.3% | +48.03% | 加碼 |
| 6 | ITCIEUR | Intra-cellular Therapies INC | +0.2% | -2.72% | 減碼 |
| 7 | SGENEUR | Seagen INC | +0.2% | +76.06% | 加碼 |
| 8 | JD | Jd.com Inc-adr | +0.2% | +342.86% | 加碼 |
| 9 | GOOGL | Alphabet Inc-cl A | +0.2% | +23.76% | 加碼 |
| 10 | AAPL | Apple INC | +0.2% | +3.62% | 加碼 |
| 11 | C | Citigroup INC | +0.2% | +44.88% | 加碼 |
| 12 | DIS | Walt Disney Co/the | +0.2% | +31.43% | 加碼 |
| 13 | TSLA | Tesla INC | +0.2% | +38.04% | 加碼 |
| 14 | NVDA | Nvidia CORP | +0.1% | +43.13% | 加碼 |
| 15 | NTES | Netease Inc-adr | +0.1% | +445.73% | 加碼 |
| 16 | EDU | New Oriental Education & Technology Group Inc. | +0.1% | +691.25% | 加碼 |
| 17 | BABA | Alibaba Group Holding-sp Adr | +0.1% | +4.49% | 加碼 |
| 18 | REGN | Regeneron Pharmaceuticals | +0.1% | -0.23% | 減碼 |
| 19 | TMO | Thermo Fisher Scientific INC | +0.1% | +47.59% | 加碼 |
| 20 | ON | On Semiconductor | +0.1% | +78.41% | 加碼 |
| 21 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +14.34% | 加碼 |
| 22 | SCCO | Southern Copper CORP | +0.1% | +99.80% | 加碼 |
| 23 | HUM | Humana INC | +0.1% | +187.18% | 加碼 |
| 24 | EA | Electronic Arts INC | +0.1% | +70.77% | 加碼 |
| 25 | TIFEUR | Tiffany & Co | +0.1% | +69.29% | 加碼 |
| 26 | VAREUR | Varian Medical Systems INC | +0.1% | +94.82% | 加碼 |
| 27 | ADSK | Autodesk INC | +0.1% | +17.53% | 加碼 |
| 28 | BIDU | Baidu INC - Spon Adr | +0.1% | +58.16% | 加碼 |
| 29 | UNH | Unitedhealth Group INC | +0.1% | +2.14% | 加碼 |
| 30 | NKE | Nike INC -cl B | +0.1% | +39.99% | 加碼 |
| 31 | ATVIEUR | Activision Blizzard INC | +0.1% | +50.72% | 加碼 |
| 32 | XRAY | Dentsply Sirona INC | +0.1% | +55.59% | 加碼 |
| 33 | SPGI | S&p Global INC | +0.1% | +47.83% | 加碼 |
| 34 | AVGO | Broadcom INC | +0.1% | +21.84% | 加碼 |
| 35 | WM | Waste Management INC | +0.1% | +42.42% | 加碼 |
| 36 | TECH | Bio-techne CORP | +0.1% | +31.15% | 加碼 |
| 37 | ALL | Allstate CORP | +0.1% | +38.60% | 加碼 |
| 38 | AXP | American Express Co | 0% | +23.96% | 加碼 |
| 39 | AMGN | Amgen INC | 0% | -0.38% | 減碼 |
| 40 | BMY | Bristol-myers Squibb Co | 0% | -4.67% | 減碼 |
| 41 | META | Meta Platforms Inc-class A | 0% | +4.25% | 加碼 |
| 42 | BIIB | Biogen INC | -0.1% | -10.11% | 減碼 |
| 43 | PRU | Prudential Financial INC | -0.2% | -50.05% | 減碼 |
| 44 | ARQLUSD | Arqule INC | -0.2% | -91.06% | 減碼 |
| 45 | RARXEUR | Ra Pharmaceuticals INC | -0.3% | -91.90% | 減碼 |
| 46 | VIPS | Vipshop Holdings LTD - Adr | — | NEW | 新建倉 |
| 47 | EXP | Eagle Materials INC | — | NEW | 新建倉 |
| 48 | EP-PC | El Paso Energy Capital Trust I PFD CV TR SECS | — | NEW | 新建倉 |
| 49 | ESPR | Esperion Therapeutics INC | — | NEW | 新建倉 |
| 50 | CENTA | Central Garden & Pet Company | — | NEW | 新建倉 |