CIK: 0001426319
申報總市值
US$51.0億
僅顯示前 200 大持股（共 366 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 | 7.82% | -2.00% | -1.63% | |
| 2 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 4.10% | -0.41% | -8.99% | |
| 3 | AAPL | Apple INC | 股票-科技 | 3.87% | -0.17% | -1.03% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 3.15% | +0.01% | -0.19% | |
| 5 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.32% | -0.16% | -1.15% | |
| 6 | CB | Chubb Limited | 股票-金融 | 1.79% | — | -1.21% | |
| 7 | QSR | Restaurant Brands Intern | 股票-循環性消費 | 1.76% | — | +200.73% | |
| 8 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.76% | -0.25% | -3.21% | |
| 9 | BN | Brookfield CORP | 股票-金融 | 1.72% | -0.14% | +0.89% | |
| 10 | ORCL | Oracle CORP | 股票-科技 | 1.56% | -0.55% | +0.56% | |
| 11 | LOW | Lowe's Cos INC | 股票-循環性消費 | 1.56% | — | -8.29% | |
| 12 | ILMN | Illumina INC | 股票-醫療保健 | 1.54% | — | +45800.91% | |
| 13 | GM | General Motors Co | 股票-循環性消費 | 1.53% | -0.14% | -0.87% | |
| 14 | UBER | Uber Technologies INC | 股票-工業 | 1.48% | -0.21% | +14.33% | |
| 15 | ADI | Analog Devices INC | 股票-科技 | 1.44% | — | -17.81% | |
| 16 | SMCIUSD | Super Micro Computer INC | 股票-其他 | 1.43% | — | +10.54% | |
| 17 | EXE | Expand Energy CORP | 股票-能源 | 1.43% | — | +5.28% | |
| 18 | VRT | Vertiv Holdings Co-a | 股票-工業 | 1.39% | +0.72% | -26.06% | |
| 19 | PINS | Pinterest Inc- Class A | 股票-通訊服務 | 1.38% | — | -16.48% | |
| 20 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.27% | -0.12% | -4.23% | |
| 21 | CRH | CRH plc | 股票-原物料 | 1.27% | -0.42% | +3.24% | |
| 22 | FIS | Fidelity National Info Serv | 股票-科技 | 1.23% | -0.34% | -1.53% | |
| 23 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.20% | -0.10% | -0.74% | |
| 24 | DHR | Danaher CORP | 股票-醫療保健 | 1.19% | -0.09% | -0.84% | |
| 25 | ADBE | Adobe INC | 股票-科技 | 1.19% | — | +4.32% | |
| 26 | SIXEUR | Six Flags Entertainment CORP | 股票-其他 | 1.18% | — | +0.98% | |
| 27 | LW | Lamb Weston Holdings INC | 股票-非循環性消費 | 1.14% | — | — | |
| 28 | AEM | Agnico Eagle Mines LTD | 股票-原物料 | 1.13% | -0.06% | -5.21% | |
| 29 | WTM | White Mountains Insurance Group, Ltd. | 股票-金融 | 1.13% | — | -0.56% | |
| 30 | CSTM | Constellium SE | 股票-其他 | 1.13% | — | +6.56% | |
| 31 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.09% | +0.17% | -2.71% | |
| 32 | ICE | Intercontinental Exchange In | 股票-金融 | 1.08% | — | -0.08% | |
| 33 | EQT | Eqt CORP | 股票-能源 | 1.07% | -0.34% | +2539.98% | |
| 34 | HII | Huntington Ingalls Industrie | 股票-工業 | 1.06% | — | +151.30% | |
| 35 | ABBV | Abbvie INC | 股票-醫療保健 | 0.96% | -0.09% | -0.60% | |
| 36 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.95% | — | -0.67% | |
| 37 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.91% | — | -0.33% | |
| 38 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.82% | +1.20% | -2.06% | |
| 39 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.79% | — | -2.57% | |
| 40 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.78% | — | +0.30% | |
| 41 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.77% | -0.21% | +0.06% | |
| 42 | AON | Aon plc | 股票-金融 | 0.76% | — | +1.48% | |
| 43 | ELV | Elevance Health INC | 股票-醫療保健 | 0.75% | — | +0.18% | |
| 44 | ✓ | FedEx Corporation | 股票-其他 | 0.73% | — | -5.44% | |
| 45 | PWR | Quanta Services INC | 股票-工業 | 0.70% | +0.34% | -1.36% | |
| 46 | LH | Labcorp Holdings INC | 股票-醫療保健 | 0.70% | — | — | |
| 47 | FNV | Franco-nevada CORP | 股票-原物料 | 0.68% | +0.17% | -0.56% | |
| 48 | HD | Home Depot INC | 股票-循環性消費 | 0.67% | — | +1.96% | |
| 49 | FISV | Fiserv INC | 股票-其他 | 0.67% | — | +0.12% | |
| 50 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.67% | — | -1.12% |