CIK: 0001426319
申報總市值
US$51.0億
僅顯示前 200 大持股（共 400 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 | 7.25% | -2.00% | -0.75% | |
| 2 | AAPL | Apple INC | 股票-科技 | 3.67% | -0.17% | -1.71% | |
| 3 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 3.65% | -0.41% | -6.93% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 3.23% | +0.01% | -0.60% | |
| 5 | ORCL | Oracle CORP | 股票-科技 | 2.78% | -0.55% | -16.72% | |
| 6 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.69% | -0.16% | +2.61% | |
| 7 | BN | Brookfield CORP | 股票-金融 | 2.33% | -0.14% | -3.31% | |
| 8 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.85% | -0.25% | -1.01% | |
| 9 | VRT | Vertiv Holdings Co-a | 股票-工業 | 1.78% | +0.72% | -3.25% | |
| 10 | AEM | Agnico Eagle Mines LTD | 股票-原物料 | 1.78% | -0.06% | +14.98% | |
| 11 | MRP | Millrose Properties | 股票-房地產 | 1.67% | — | +0.97% | |
| 12 | ADI | Analog Devices INC | 股票-科技 | 1.60% | — | +28.06% | |
| 13 | CB | Chubb Limited | 股票-金融 | 1.60% | — | -1.11% | |
| 14 | CRH | CRH plc | 股票-原物料 | 1.54% | -0.42% | -11.44% | |
| 15 | NVDA | Nvidia CORP | 股票-科技 | 1.42% | +0.29% | +2.54% | |
| 16 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.42% | -0.10% | -2.98% | |
| 17 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.42% | -0.21% | +7.95% | |
| 18 | GIL | Gildan Activewear INC | 股票-循環性消費 | 1.38% | — | +51.87% | |
| 19 | BEEX | THE Beehive ETF | ETF-其他 | 1.34% | — | +1.67% | |
| 20 | ABBV | Abbvie INC | 股票-醫療保健 | 1.24% | -0.09% | -16.28% | |
| 21 | B | Barrick Mining CORP | 股票-原物料 | 1.15% | — | +776.52% | |
| 22 | UBER | Uber Technologies INC | 股票-工業 | 1.12% | -0.21% | +64.79% | |
| 23 | AMRZ | Amrize Ltd | 股票-原物料 | 1.01% | — | — | |
| 24 | PWR | Quanta Services INC | 股票-工業 | 0.98% | +0.34% | -3.56% | |
| 25 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.96% | — | +554.11% | |
| 26 | AVGO | Broadcom INC | 股票-科技 | 0.96% | -0.46% | -41.57% | |
| 27 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.91% | +0.17% | -10.43% | |
| 28 | DHR | Danaher CORP | 股票-醫療保健 | 0.90% | -0.09% | -42.42% | |
| 29 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.90% | — | -1.61% | |
| 30 | WTM | White Mountains Insurance Group, Ltd. | 股票-金融 | 0.89% | — | -0.21% | |
| 31 | ICE | Intercontinental Exchange In | 股票-金融 | 0.87% | — | -0.19% | |
| 32 | LH | Labcorp Holdings INC | 股票-醫療保健 | 0.86% | — | -1.81% | |
| 33 | FIS | Fidelity National Info Serv | 股票-科技 | 0.84% | -0.34% | -4.05% | |
| 34 | AGI | Alamos Gold Inc-class A | 股票-原物料 | 0.84% | +0.13% | +512.39% | |
| 35 | PKG | Packaging CORP Of America | 股票-循環性消費 | 0.83% | — | +368.94% | |
| 36 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.82% | -0.12% | -2.52% | |
| 37 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.80% | — | +1.02% | |
| 38 | FNV | Franco-nevada CORP | 股票-原物料 | 0.75% | +0.17% | +6.29% | |
| 39 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.74% | — | +5.35% | |
| 40 | AON | Aon plc | 股票-金融 | 0.73% | — | -0.19% | |
| 41 | PBI | Pitney Bowes INC | 股票-其他 | 0.72% | — | +89.45% | |
| 42 | PLD | Prologis INC | 股票-房地產 | 0.69% | -0.09% | +7.37% | |
| 43 | TOL | Toll Brothers INC | 股票-循環性消費 | 0.69% | — | -12.71% | |
| 44 | HD | Home Depot INC | 股票-循環性消費 | 0.68% | — | -1.51% | |
| 45 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.66% | — | -2.99% | |
| 46 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.64% | — | -2.40% | |
| 47 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.63% | — | -2.22% | |
| 48 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.61% | — | -7.60% | |
| 49 | XYL | Xylem INC | 股票-工業 | 0.61% | -0.20% | -1.72% | |
| 50 | CVX | Chevron CORP | 股票-能源 | 0.59% | +0.24% | +13.65% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ORCL | Oracle CORP | +1.5% | -16.72% | 加碼 |
| 2 | NVDA | Nvidia CORP | +1.2% | +2.54% | 加碼 |
| 3 | GIL | Gildan Activewear INC | +1% | +51.87% | 加碼 |
| 4 | MSFT | Microsoft CORP | +1% | -0.75% | 減碼 |
| 5 | ADI | Analog Devices INC | +1% | +28.06% | 加碼 |
| 6 | AEM | Agnico Eagle Mines LTD | +0.8% | +14.98% | 加碼 |
| 7 | AGI | Alamos Gold Inc-class A | +0.7% | +512.39% | 加碼 |
| 8 | VRT | Vertiv Holdings Co-a | +0.7% | -3.25% | 減碼 |
| 9 | PKG | Packaging CORP Of America | +0.7% | +368.94% | 加碼 |
| 10 | TOL | Toll Brothers INC | +0.6% | -12.71% | 加碼 |
| 11 | GOOGL | Alphabet Inc-cl A | +0.5% | -1.01% | 減碼 |
| 12 | PBI | Pitney Bowes INC | +0.5% | +89.45% | 加碼 |
| 13 | UBER | Uber Technologies INC | +0.5% | +64.79% | 加碼 |
| 14 | MRP | Millrose Properties | +0.4% | +0.97% | 加碼 |
| 15 | CSTM | Constellium SE | +0.4% | +5.25% | 加碼 |
| 16 | AVGO | Broadcom INC | +0.4% | -41.57% | 減碼 |
| 17 | INTC | Intel CORP | +0.3% | +164.96% | 加碼 |
| 18 | PWR | Quanta Services INC | +0.3% | -3.56% | 減碼 |
| 19 | AMZN | Amazon.com INC | +0.2% | +2.61% | 加碼 |
| 20 | PLD | Prologis INC | +0.2% | +7.37% | 加碼 |
| 21 | URBN | Urban Outfitters INC | +0.2% | +318.09% | 加碼 |
| 22 | UNP | Union Pacific CORP | +0.2% | +108.31% | 加碼 |
| 23 | FCNCA | First Citizens Bcshs -cl A | +0.2% | -28.70% | 加碼 |
| 24 | FNV | Franco-nevada CORP | +0.2% | +6.29% | 加碼 |
| 25 | GOOG | Alphabet Inc-cl C | +0.2% | -6.93% | 減碼 |
| 26 | BN | Brookfield CORP | +0.2% | -3.31% | 減碼 |
| 27 | CRH | CRH plc | +0.2% | -11.44% | 減碼 |
| 28 | JPM | Jpmorgan Chase & Co | +0.1% | -2.98% | 減碼 |
| 29 | AAPL | Apple INC | -0.2% | -1.71% | 減碼 |
| 30 | AL | Air Lease CORP | -0.3% | -42.10% | 減碼 |
| 31 | FISV | Fiserv INC | -0.3% | +2.70% | 加碼 |
| 32 | ADBE | Adobe INC | -0.5% | -72.96% | 減碼 |
| 33 | REGN | Regeneron Pharmaceuticals | -0.6% | +13.67% | 減碼 |
| 34 | FTV | Fortive CORP | -0.6% | -60.99% | 減碼 |
| 35 | DHR | Danaher CORP | -0.7% | -42.42% | 減碼 |
| 36 | EQT | Eqt CORP | -0.8% | -49.96% | 減碼 |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | -0.8% | -0.60% | 減碼 |
| 38 | GM | General Motors Co | -1% | -39.82% | 減碼 |
| 39 | FIS | Fidelity National Info Serv | -1% | -4.05% | 減碼 |
| 40 | FUN | Six Flags Entertainment CORP | -1.1% | -99.00% | 減碼 |
| 41 | FTAI | FTAI Aviation Ltd. | -1.3% | -87.99% | 減碼 |
| 42 | EXE | Expand Energy CORP | — | EXIT | 清倉 |
| 43 | B | Barrick Mining CORP | — | NEW | 新建倉 |
| 44 | AMRZ | Amrize Ltd | — | NEW | 新建倉 |
| 45 | XPO | Xpo INC | — | EXIT | 清倉 |
| 46 | UAL | United Airlines Holdings INC | — | EXIT | 清倉 |
| 47 | AMCR | Amcor plc | — | NEW | 新建倉 |
| 48 | CHKP | Check Point Software Technologies Ltd. | — | NEW | 新建倉 |
| 49 | JEF | Jefferies Financial Group In | — | EXIT | 清倉 |
| 50 | BERYEUR | Berry Global Group INC | — | EXIT | 清倉 |