CIK: 0001537014
申報總市值
US$192.5億
僅顯示前 200 大持股（共 802 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 | 4.59% | -1.10% | -1.69% | |
| 2 | AAPL | Apple INC | 股票-科技 | 2.43% | +0.07% | -7.78% | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.38% | -0.08% | -0.14% | |
| 4 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.35% | -0.14% | +0.31% | |
| 5 | AMGN | Amgen INC | 股票-醫療保健 | 2.17% | — | -3.72% | |
| 6 | VRTX | Vertex Pharmaceuticals INC | 股票-醫療保健 | 1.67% | — | -24.70% | |
| 7 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.66% | +0.16% | +46.28% | |
| 8 | REGN | Regeneron Pharmaceuticals | 股票-醫療保健 | 1.51% | — | -44.34% | |
| 9 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.45% | — | +8.03% | |
| 10 | GILD | Gilead Sciences INC | 股票-醫療保健 | 1.37% | — | -25.12% | |
| 11 | PYPL | Paypal Holdings INC | 股票-金融 | 1.14% | — | +22.18% | |
| 12 | DHR | Danaher CORP | 股票-醫療保健 | 1.11% | -0.27% | +89.16% | |
| 13 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.08% | — | -9.76% | |
| 14 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.02% | — | +73.37% | |
| 15 | BIIB | Biogen INC | 股票-醫療保健 | 0.96% | — | -13.53% | |
| 16 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.93% | — | -39.77% | |
| 17 | V | Visa Inc-class A Shares | 股票-金融 | 0.77% | -0.16% | -1.53% | |
| 18 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.75% | +0.17% | -58.93% | |
| 19 | ADSK | Autodesk INC | 股票-科技 | 0.75% | — | +2.54% | |
| 20 | 2655787D | Blueprint Medicines CORP | 股票-其他 | 0.72% | — | +689.93% | |
| 21 | ILMN | Illumina INC | 股票-醫療保健 | 0.72% | — | -17.71% | |
| 22 | SGENEUR | Seagen INC | 股票-其他 | 0.70% | — | +2.89% | |
| 23 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.69% | — | -6.95% | |
| 24 | ABBV | Abbvie INC | 股票-醫療保健 | 0.69% | — | -10.57% | |
| 25 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.68% | — | +22.48% | |
| 26 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.67% | — | -23.07% | |
| 27 | ALXN | Alexion Pharmaceuticals INC | 股票-其他 | 0.67% | — | -2.03% | |
| 28 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.64% | -0.27% | +14.94% | |
| 29 | CSCO | Cisco Systems INC | 股票-科技 | 0.61% | — | -26.34% | |
| 30 | NVDA | Nvidia CORP | 股票-科技 | 0.61% | +0.07% | -6.23% | |
| 31 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.61% | +0.24% | +3.72% | |
| 32 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.61% | — | -11.87% | |
| 33 | INTC | Intel CORP | 股票-科技 | 0.58% | — | -6.56% | |
| 34 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.57% | — | +32.90% | |
| 35 | PEP | Pepsico INC | 股票-非循環性消費 | 0.55% | — | -14.10% | |
| 36 | ADBE | Adobe INC | 股票-科技 | 0.55% | — | -16.57% | |
| 37 | WM | Waste Management INC | 股票-工業 | 0.53% | -0.17% | +21.64% | |
| 38 | AVGO | Broadcom INC | 股票-科技 | 0.53% | -0.19% | +4.13% | |
| 39 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.50% | -0.40% | -2.95% | |
| 40 | BIO | Bio-rad Laboratories-a | 股票-醫療保健 | 0.49% | — | +29.74% | |
| 41 | BMRN | Biomarin Pharmaceutical INC | 股票-醫療保健 | 0.48% | -0.12% | EXIT | |
| 42 | JD | Jd.com Inc-adr | 股票-循環性消費 | 0.47% | — | +10.38% | |
| 43 | SPGI | S&p Global INC | 股票-金融 | 0.46% | -0.13% | +30.06% | |
| 44 | ADI | Analog Devices INC | 股票-科技 | 0.46% | — | +24.10% | |
| 45 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.46% | -0.31% | -27.47% | |
| 46 | MA | Mastercard INC - A | 股票-金融 | 0.45% | -0.18% | +7.24% | |
| 47 | ROK | Rockwell Automation INC | 股票-工業 | 0.44% | — | -8.25% | |
| 48 | SPLKCHF | Splunk INC | 股票-其他 | 0.44% | — | +49.82% | |
| 49 | IMMU | Immunomedics INC | 股票-其他 | 0.42% | — | +110.14% | |
| 50 | APLSUSD | Apellis Pharmaceuticals INC | 股票-其他 | 0.42% | — | +208.62% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +0.9% | -1.69% | 減碼 |
| 2 | AMZN | Amazon.com INC | +0.7% | +0.31% | 加碼 |
| 3 | 2655787D | Blueprint Medicines CORP | +0.6% | +689.93% | 加碼 |
| 4 | DHR | Danaher CORP | +0.6% | +89.16% | 加碼 |
| 5 | PYPL | Paypal Holdings INC | +0.6% | +22.18% | 加碼 |
| 6 | TMO | Thermo Fisher Scientific INC | +0.5% | +73.37% | 加碼 |
| 7 | IMMU | Immunomedics INC | +0.3% | +110.14% | 加碼 |
| 8 | MRK | Merck & Co. INC. | +0.3% | +46.28% | 加碼 |
| 9 | APLSUSD | Apellis Pharmaceuticals INC | +0.3% | +208.62% | 加碼 |
| 10 | PDD | Pdd Holdings INC | +0.3% | +48.02% | 加碼 |
| 11 | AAPL | Apple INC | +0.3% | -7.78% | 減碼 |
| 12 | MELI | Mercadolibre INC | +0.3% | +350.24% | 加碼 |
| 13 | SGENEUR | Seagen INC | +0.2% | +2.89% | 加碼 |
| 14 | KOD | Kodiak Sciences INC | +0.2% | +2677.63% | 加碼 |
| 15 | SPLKCHF | Splunk INC | +0.2% | +49.82% | 加碼 |
| 16 | META | Meta Platforms Inc-class A | +0.2% | +8.03% | 加碼 |
| 17 | NVDA | Nvidia CORP | +0.2% | -6.23% | 減碼 |
| 18 | HO1 | Hologic INC | +0.2% | +89.44% | 加碼 |
| 19 | TGTX | Tg Therapeutics INC | +0.2% | +61.16% | 加碼 |
| 20 | ADP | Automatic Data Processing | +0.2% | +258.96% | 加碼 |
| 21 | BMRN | Biomarin Pharmaceutical INC | +0.2% | +14.65% | 加碼 |
| 22 | KMB | Kimberly-clark CORP | +0.2% | +85.53% | 加碼 |
| 23 | ADSK | Autodesk INC | +0.2% | +2.54% | 加碼 |
| 24 | JD | Jd.com Inc-adr | +0.2% | +10.38% | 加碼 |
| 25 | BIO | Bio-rad Laboratories-a | +0.2% | +29.74% | 加碼 |
| 26 | GOOGL | Alphabet Inc-cl A | +0.1% | -0.14% | 減碼 |
| 27 | HES | Hess CORP | -0.2% | -90.96% | 減碼 |
| 28 | BIDU | Baidu INC - Spon Adr | -0.2% | -78.42% | 減碼 |
| 29 | VZ | Verizon Communications INC | -0.2% | -28.54% | 減碼 |
| 30 | HLT | Hilton Worldwide Holdings In | -0.2% | -77.37% | 減碼 |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | -33.77% | 減碼 |
| 32 | PANW | Palo Alto Networks INC | -0.2% | -41.34% | 減碼 |
| 33 | TSM | Taiwan Semiconductor-sp Adr | -0.2% | -23.07% | 減碼 |
| 34 | XYL | Xylem INC | -0.3% | -46.94% | 減碼 |
| 35 | T | At&t INC | -0.3% | -29.10% | 減碼 |
| 36 | DIS | Walt Disney Co/the | -0.3% | -6.95% | 減碼 |
| 37 | XRAY | Dentsply Sirona INC | -0.3% | -96.27% | 減碼 |
| 38 | BIIB | Biogen INC | -0.3% | -13.53% | 減碼 |
| 39 | AXP | American Express Co | -0.3% | -40.92% | 減碼 |
| 40 | C | Citigroup INC | -0.3% | -12.71% | 減碼 |
| 41 | CRM | Salesforce INC | -0.6% | -99.47% | 減碼 |
| 42 | BMY | Bristol-myers Squibb Co | -0.8% | -39.77% | 減碼 |
| 43 | BABA | Alibaba Group Holding-sp Adr | -1.1% | -58.93% | 減碼 |
| 44 | BNTX | Biontech Se-adr | — | NEW | 新建倉 |
| 45 | LUV 1.25 05-01-25 | Southwest Airlines Co | — | NEW | 新建倉 |
| 46 | ZTO | Zto Express Cayman Inc-adr | — | NEW | 新建倉 |
| 47 | MRNA | Moderna INC | — | NEW | 新建倉 |
| 48 | WBC1EUR | Wabco Holdings INC | — | EXIT | 清倉 |
| 49 | SQM | Quimica Y Minera Chil-sp Adr | — | NEW | 新建倉 |
| 50 | MEETEUR | Meet Group Inc/the | — | NEW | 新建倉 |