CIK: 0001537014
申報總市值
US$192.5億
僅顯示前 200 大持股（共 685 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 | NVDA | Nvidia CORP | 股票-科技 | 6.29% | +0.07% | -1.94% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 6.25% | -1.10% | -0.56% | |
| 3 | AAPL | Apple INC | 股票-科技 | 4.55% | +0.07% | -1.42% | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 3.94% | -0.08% | +6.84% | |
| 5 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.88% | -0.14% | +7.17% | |
| 6 | AVGO | Broadcom INC | 股票-科技 | 2.47% | -0.19% | -0.50% | |
| 7 | LLY | Eli Lilly & Co | 股票-醫療保健 | 2.39% | -0.40% | -3.01% | |
| 8 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.26% | — | -10.19% | |
| 9 | ABBV | Abbvie INC | 股票-醫療保健 | 1.23% | — | +28.95% | |
| 10 | MA | Mastercard INC - A | 股票-金融 | 1.19% | -0.18% | -3.43% | |
| 11 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.16% | — | -12.29% | |
| 12 | GILD | Gilead Sciences INC | 股票-醫療保健 | 1.12% | — | +13.07% | |
| 13 | V | Visa Inc-class A Shares | 股票-金融 | 1.08% | -0.16% | +14.65% | |
| 14 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.00% | -0.27% | -7.44% | |
| 15 | PANW | Palo Alto Networks INC | 股票-科技 | 0.99% | — | +3.67% | |
| 16 | LRCX | Lam Research CORP | 股票-科技 | 0.89% | — | -6.26% | |
| 17 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.86% | — | +9.41% | |
| 18 | MCK | Mckesson CORP | 股票-醫療保健 | 0.84% | +0.24% | +7.94% | |
| 19 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.82% | — | -20.94% | |
| 20 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 0.82% | — | +7.76% | |
| 21 | CRM | Salesforce INC | 股票-科技 | 0.81% | -0.24% | -5.90% | |
| 22 | REGN | Regeneron Pharmaceuticals | 股票-醫療保健 | 0.79% | — | +21.14% | |
| 23 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.77% | +0.24% | +17.86% | |
| 24 | MU | Micron Technology INC | 股票-科技 | 0.75% | +0.15% | -8.95% | |
| 25 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.67% | +0.16% | -10.11% | |
| 26 | NOW | Servicenow INC | 股票-科技 | 0.66% | — | +414.50% | |
| 27 | AMGN | Amgen INC | 股票-醫療保健 | 0.64% | — | -12.01% | |
| 28 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.64% | -0.31% | -13.10% | |
| 29 | A | Agilent Technologies INC | 股票-醫療保健 | 0.62% | — | +3.50% | |
| 30 | TSLA | Tesla INC | 股票-循環性消費 | 0.59% | — | -11.89% | |
| 31 | BSX | Boston Scientific CORP | 股票-醫療保健 | 0.54% | -0.13% | -9.43% | |
| 32 | DHR | Danaher CORP | 股票-醫療保健 | 0.54% | -0.27% | +5.60% | |
| 33 | WM | Waste Management INC | 股票-工業 | 0.52% | -0.17% | -17.62% | |
| 34 | XYL | Xylem INC | 股票-工業 | 0.52% | — | +37.04% | |
| 35 | BKNG | Booking Holdings INC | 股票-循環性消費 | 0.52% | -0.28% | +11.90% | |
| 36 | AMD | Advanced Micro Devices | 股票-科技 | 0.51% | — | -0.21% | |
| 37 | AXP | American Express Co | 股票-金融 | 0.51% | -0.21% | +14.05% | |
| 38 | VRTX | Vertex Pharmaceuticals INC | 股票-醫療保健 | 0.51% | — | +29.06% | |
| 39 | IQV | Iqvia Holdings INC | 股票-醫療保健 | 0.50% | -0.30% | +64.01% | |
| 40 | HD | Home Depot INC | 股票-循環性消費 | 0.50% | — | -13.30% | |
| 41 | SPGI | S&p Global INC | 股票-金融 | 0.48% | -0.13% | +48.97% | |
| 42 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.48% | — | -25.67% | |
| 43 | WAB | Wabtec CORP | 股票-工業 | 0.48% | — | -7.45% | |
| 44 | NU | Nu Holdings Ltd. | 股票-金融 | 0.48% | -0.46% | +16.95% | |
| 45 | NEE | Nextera Energy INC | 股票-公用事業 | 0.47% | +0.41% | +71.32% | |
| 46 | ALNY | Alnylam Pharmaceuticals INC | 股票-醫療保健 | 0.44% | — | +5.61% | |
| 47 | MPWR | Monolithic Power Systems INC | 股票-科技 | 0.43% | — | +9.94% | |
| 48 | ADI | Analog Devices INC | 股票-科技 | 0.42% | — | +19.25% | |
| 49 | ON | On Semiconductor | 股票-科技 | 0.41% | — | -5.62% | |
| 50 | ICE | Intercontinental Exchange In | 股票-金融 | 0.41% | — | -24.79% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +0.9% | +6.84% | 加碼 |
| 2 | LLY | Eli Lilly & Co | +0.6% | -3.01% | 減碼 |
| 3 | REGN | Regeneron Pharmaceuticals | +0.3% | +21.14% | 加碼 |
| 4 | MU | Micron Technology INC | +0.2% | -8.95% | 減碼 |
| 5 | IQV | Iqvia Holdings INC | +0.2% | +64.01% | 加碼 |
| 6 | ABBV | Abbvie INC | +0.2% | +28.95% | 加碼 |
| 7 | NEE | Nextera Energy INC | +0.2% | +71.32% | 加碼 |
| 8 | RVMD | Revolution Medicines INC | +0.2% | +18.68% | 加碼 |
| 9 | AMZN | Amazon.com INC | +0.2% | +7.17% | 加碼 |
| 10 | ISRG | Intuitive Surgical INC | +0.2% | +7.76% | 加碼 |
| 11 | GILD | Gilead Sciences INC | +0.2% | +13.07% | 加碼 |
| 12 | KEYS | Keysight Technologies In | +0.2% | +102.80% | 加碼 |
| 13 | TMO | Thermo Fisher Scientific INC | +0.2% | +9.41% | 加碼 |
| 14 | BIIB | Biogen INC | +0.2% | +108.08% | 加碼 |
| 15 | SPGI | S&p Global INC | +0.2% | +48.97% | 加碼 |
| 16 | 430 | Terns Pharmaceuticals INC | +0.2% | -46.70% | 減碼 |
| 17 | COGT | Cogent Biosciences INC | +0.2% | +35.87% | 加碼 |
| 18 | JNJ | Johnson & Johnson | +0.2% | +17.86% | 加碼 |
| 19 | VRTX | Vertex Pharmaceuticals INC | +0.2% | +29.06% | 加碼 |
| 20 | PRAX | Praxis Precision Medicines I | +0.1% | +75.91% | 加碼 |
| 21 | PLD | Prologis INC | +0.1% | +223.07% | 加碼 |
| 22 | THC | Tenet Healthcare CORP | +0.1% | +412.99% | 加碼 |
| 23 | CELC | Celcuity INC | +0.1% | +21.86% | 加碼 |
| 24 | FIX | Comfort Systems USA INC | +0.1% | +5318.77% | 加碼 |
| 25 | GOOG | Alphabet Inc-cl C | +0.1% | -10.19% | 減碼 |
| 26 | V | Visa Inc-class A Shares | +0.1% | +14.65% | 加碼 |
| 27 | RY | Royal Bank Of Canada | +0.1% | +424.00% | 加碼 |
| 28 | WPC | Wp Carey INC | +0.1% | +257.70% | 加碼 |
| 29 | LRCX | Lam Research CORP | +0.1% | -6.26% | 減碼 |
| 30 | AMD | Advanced Micro Devices | +0.1% | -0.21% | 減碼 |
| 31 | AAPL | Apple INC | 0% | -1.42% | 減碼 |
| 32 | CAH | Cardinal Health INC | -0.1% | -87.11% | 減碼 |
| 33 | HO1 | Hologic INC | -0.1% | -94.14% | 減碼 |
| 34 | MELI | Mercadolibre INC | -0.2% | -77.61% | 減碼 |
| 35 | WM | Waste Management INC | -0.2% | -17.62% | 減碼 |
| 36 | CTAS | Cintas CORP | -0.2% | -80.97% | 減碼 |
| 37 | NFLX | Netflix INC | -0.2% | +708.78% | 加碼 |
| 38 | PGR | Progressive CORP | -0.2% | -30.89% | 減碼 |
| 39 | ABT | Abbott Laboratories | -0.2% | -13.10% | 減碼 |
| 40 | ICE | Intercontinental Exchange In | -0.2% | -24.79% | 減碼 |
| 41 | HD | Home Depot INC | -0.2% | -13.30% | 減碼 |
| 42 | PG | Procter & Gamble Co/the | -0.2% | -25.67% | 減碼 |
| 43 | EQIX | Equinix INC | -0.3% | -76.34% | 減碼 |
| 44 | ZTS | Zoetis INC | -0.3% | -32.84% | 減碼 |
| 45 | META | Meta Platforms Inc-class A | -0.4% | -20.94% | 減碼 |
| 46 | NVDA | Nvidia CORP | -0.5% | -1.94% | 減碼 |
| 47 | MSFT | Microsoft CORP | -0.8% | -0.56% | 減碼 |
| 48 | BABA | Alibaba Group Holding-sp Adr | — | NEW | 新建倉 |
| 49 | OLED | Universal Display CORP | — | EXIT | 清倉 |
| 50 | MTLS | Materialise Nv-adr | — | EXIT | 清倉 |