CIK: 0001426319
申報總市值
US$51.0億
僅顯示前 200 大持股（共 383 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 | 7.46% | -2.00% | +147.42% | |
| 2 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 3.73% | -0.41% | +271.36% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 3.25% | +0.01% | +247.17% | |
| 4 | AAPL | Apple INC | 股票-科技 | 3.17% | -0.17% | +96.53% | |
| 5 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.18% | -0.16% | +8928.24% | |
| 6 | LOW | Lowe's Cos INC | 股票-循環性消費 | 1.96% | — | +13028.76% | |
| 7 | CB | Chubb Limited | 股票-金融 | 1.84% | — | +61.87% | |
| 8 | VRT | Vertiv Holdings Co-a | 股票-工業 | 1.76% | +0.72% | — | |
| 9 | BN | Brookfield CORP | 股票-金融 | 1.71% | -0.14% | +9937.74% | |
| 10 | SMCIUSD | Super Micro Computer INC | 股票-其他 | 1.59% | — | — | |
| 11 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 1.55% | — | +6689.52% | |
| 12 | ADI | Analog Devices INC | 股票-科技 | 1.51% | — | +324.21% | |
| 13 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.50% | -0.25% | +42.57% | |
| 14 | GM | General Motors Co | 股票-循環性消費 | 1.50% | -0.14% | +1016.15% | |
| 15 | EXE | Expand Energy CORP | 股票-能源 | 1.46% | — | — | |
| 16 | CRH | CRH plc | 股票-原物料 | 1.41% | -0.42% | — | |
| 17 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.39% | -0.12% | +6.90% | |
| 18 | ORCL | Oracle CORP | 股票-科技 | 1.38% | -0.55% | +11.95% | |
| 19 | UBER | Uber Technologies INC | 股票-工業 | 1.37% | -0.21% | — | |
| 20 | PINS | Pinterest Inc- Class A | 股票-通訊服務 | 1.30% | — | — | |
| 21 | CSTM | Constellium SE | 股票-其他 | 1.24% | — | — | |
| 22 | FIS | Fidelity National Info Serv | 股票-科技 | 1.22% | -0.34% | +67.57% | |
| 23 | DHR | Danaher CORP | 股票-醫療保健 | 1.20% | -0.09% | +68.42% | |
| 24 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.19% | -0.10% | +34.73% | |
| 25 | WTM | White Mountains Insurance Group, Ltd. | 股票-金融 | 1.12% | — | — | |
| 26 | AEM | Agnico Eagle Mines LTD | 股票-原物料 | 1.09% | -0.06% | — | |
| 27 | ICE | Intercontinental Exchange In | 股票-金融 | 1.08% | — | +17.48% | |
| 28 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 1.06% | — | +58.18% | |
| 29 | ADBE | Adobe INC | 股票-科技 | 1.03% | — | +65.46% | |
| 30 | ABBV | Abbvie INC | 股票-醫療保健 | 1.02% | -0.09% | +3722.16% | |
| 31 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.98% | — | +61.95% | |
| 32 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.96% | +0.17% | +1968.92% | |
| 33 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.95% | — | +2833.28% | |
| 34 | W | Wayfair Inc- Class A | 股票-循環性消費 | 0.92% | — | — | |
| 35 | SIXEUR | Six Flags Entertainment CORP | 股票-其他 | 0.92% | — | — | |
| 36 | GE | General Electric | 股票-工業 | 0.92% | — | +5413.61% | |
| 37 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.89% | +1.20% | +2344.74% | |
| 38 | ALIT | Alight INC - Class A | 股票-其他 | 0.86% | — | — | |
| 39 | AON | Aon plc | 股票-金融 | 0.85% | — | +1.56% | |
| 40 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.83% | -0.21% | +6622.96% | |
| 41 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.75% | — | +5109.74% | |
| 42 | ✓ | FedEx Corporation | 股票-其他 | 0.75% | — | — | |
| 43 | HD | Home Depot INC | 股票-循環性消費 | 0.73% | — | +2647.40% | |
| 44 | PWR | Quanta Services INC | 股票-工業 | 0.72% | +0.34% | — | |
| 45 | ELV | Elevance Health INC | 股票-醫療保健 | 0.71% | — | +3.08% | |
| 46 | FISV | Fiserv INC | 股票-其他 | 0.71% | — | +2.41% | |
| 47 | LEN | Lennar Corp-a | 股票-循環性消費 | 0.70% | -0.12% | — | |
| 48 | NSC | Norfolk Southern CORP | 股票-工業 | 0.68% | — | — | |
| 49 | FNV | Franco-nevada CORP | 股票-原物料 | 0.68% | +0.17% | +71.69% | |
| 50 | QSR | Restaurant Brands Intern | 股票-循環性消費 | 0.66% | — | +10.96% |