CIK: 0001426319
申報總市值
US$51.0億
僅顯示前 200 大持股（共 393 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 | 7.52% | -2.00% | -4.02% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 3.36% | +0.01% | -2.39% | |
| 3 | AAPL | Apple INC | 股票-科技 | 3.22% | -0.17% | -2.95% | |
| 4 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 3.06% | -0.41% | -17.42% | |
| 5 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.81% | -0.16% | +6.02% | |
| 6 | ORCL | Oracle CORP | 股票-科技 | 2.78% | -0.55% | +44.26% | |
| 7 | BN | Brookfield CORP | 股票-金融 | 2.33% | -0.14% | -2.65% | |
| 8 | CB | Chubb Limited | 股票-金融 | 1.78% | — | -1.81% | |
| 9 | VRT | Vertiv Holdings Co-a | 股票-工業 | 1.68% | +0.72% | -10.20% | |
| 10 | DHR | Danaher CORP | 股票-醫療保健 | 1.68% | -0.09% | +16.66% | |
| 11 | MRP | Millrose Properties | 股票-房地產 | 1.50% | — | +19.45% | |
| 12 | AVGO | Broadcom INC | 股票-科技 | 1.46% | -0.46% | +58.61% | |
| 13 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.45% | -0.25% | -1.73% | |
| 14 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.44% | -0.10% | -3.48% | |
| 15 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.43% | -0.21% | -3.59% | |
| 16 | CRH | CRH plc | 股票-原物料 | 1.42% | -0.42% | +4.44% | |
| 17 | EXE | Expand Energy CORP | 股票-能源 | 1.35% | — | -7.08% | |
| 18 | BEEX | THE Beehive ETF | ETF-其他 | 1.33% | — | -3.19% | |
| 19 | ADI | Analog Devices INC | 股票-科技 | 1.30% | — | +82.33% | |
| 20 | ABBV | Abbvie INC | 股票-醫療保健 | 1.28% | -0.09% | +30.12% | |
| 21 | EQT | Eqt CORP | 股票-能源 | 1.27% | -0.34% | -5.77% | |
| 22 | NVDA | Nvidia CORP | 股票-科技 | 1.26% | +0.29% | +299.80% | |
| 23 | AEM | Agnico Eagle Mines LTD | 股票-原物料 | 1.17% | -0.06% | +16.75% | |
| 24 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.17% | +0.17% | -0.39% | |
| 25 | FIS | Fidelity National Info Serv | 股票-科技 | 1.16% | -0.34% | -39.37% | |
| 26 | WTM | White Mountains Insurance Group, Ltd. | 股票-金融 | 1.03% | — | -1.12% | |
| 27 | ICE | Intercontinental Exchange In | 股票-金融 | 1.02% | — | -4.96% | |
| 28 | PWR | Quanta Services INC | 股票-工業 | 0.99% | +0.34% | -0.59% | |
| 29 | FNF | Fidelity National Financial | 股票-金融 | 0.98% | — | +123.82% | |
| 30 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.92% | — | -0.58% | |
| 31 | LH | Labcorp Holdings INC | 股票-醫療保健 | 0.86% | — | -1.16% | |
| 32 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.83% | — | -2.13% | |
| 33 | FCNCA | First Citizens Bcshs -cl A | 股票-金融 | 0.83% | — | +177.62% | |
| 34 | GIL | Gildan Activewear INC | 股票-循環性消費 | 0.83% | — | +130.88% | |
| 35 | FTAI | FTAI Aviation Ltd. | 股票-工業 | 0.82% | +0.64% | -38.51% | |
| 36 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.81% | — | -16.44% | |
| 37 | SN | SharkNinja, Inc. | 股票-循環性消費 | 0.80% | — | +88.20% | |
| 38 | AON | Aon plc | 股票-金融 | 0.78% | — | +0.58% | |
| 39 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.75% | -0.12% | -2.21% | |
| 40 | TOL | Toll Brothers INC | 股票-循環性消費 | 0.70% | — | +515.29% | |
| 41 | UBER | Uber Technologies INC | 股票-工業 | 0.69% | -0.21% | -14.19% | |
| 42 | FUN | Six Flags Entertainment CORP | 股票-其他 | 0.68% | — | -23.75% | |
| 43 | HD | Home Depot INC | 股票-循環性消費 | 0.67% | — | -0.89% | |
| 44 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.66% | — | — | |
| 45 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.66% | — | -7.08% | |
| 46 | FISV | Fiserv INC | 股票-其他 | 0.65% | — | +10.24% | |
| 47 | PLD | Prologis INC | 股票-房地產 | 0.63% | -0.09% | +57.41% | |
| 48 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.62% | — | -2.20% | |
| 49 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.61% | — | -1.04% | |
| 50 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.60% | — | -0.16% |