CIK: 0001714524
申報總市值
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僅顯示前 200 大持股（共 827 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 | CME | Cme Group INC | 股票-金融 | 2.92% | — | +3.35% | |
| 2 | V | Visa Inc-class A Shares | 股票-金融 | 2.87% | — | -1.92% | |
| 3 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 2.66% | — | -0.57% | |
| 4 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.53% | — | +0.08% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.49% | — | -0.36% | |
| 6 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.21% | — | -4.83% | |
| 7 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.17% | — | -2.95% | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 2.16% | — | -1.23% | |
| 9 | AVGO | Broadcom INC | 股票-科技 | 2.03% | — | +54.61% | |
| 10 | GDDY | Godaddy INC - Class A | 股票-科技 | 1.84% | — | -1.47% | |
| 11 | AAPL | Apple INC | 股票-科技 | 1.73% | — | -3.03% | |
| 12 | R6C2 | Royal Dutch Shell-spon Adr-b | 股票-其他 | 1.71% | — | +4.49% | |
| 13 | JKHY | Jack Henry & Associates INC | 股票-科技 | 1.65% | — | -1.97% | |
| 14 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.62% | — | -1.14% | |
| 15 | SLB | Slb LTD | 股票-能源 | 1.48% | — | +1.65% | |
| 16 | CCI | Crown Castle INC | 股票-房地產 | 1.41% | — | -0.67% | |
| 17 | CSX | Csx CORP | 股票-工業 | 1.40% | — | -1.45% | |
| 18 | LVS | Las Vegas Sands CORP | 股票-循環性消費 | 1.39% | — | -0.44% | |
| 19 | CVX | Chevron CORP | 股票-能源 | 1.39% | — | -1.67% | |
| 20 | AMT | American Tower CORP | 股票-房地產 | 1.34% | — | -1.14% | |
| 21 | GILD | Gilead Sciences INC | 股票-醫療保健 | 1.31% | — | -1.39% | |
| 22 | HLT | Hilton Worldwide Holdings In | 股票-循環性消費 | 1.29% | — | -1.86% | |
| 23 | DE | Deere & Co | 股票-工業 | 1.29% | — | -1.91% | |
| 24 | MCO | Moody's CORP | 股票-金融 | 1.26% | — | -1.56% | |
| 25 | WCN | Waste Connections INC | 股票-工業 | 1.25% | — | -1.08% | |
| 26 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 1.20% | — | -0.12% | |
| 27 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 1.18% | — | +4.97% | |
| 28 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 1.18% | — | -1.98% | |
| 29 | NOC | Northrop Grumman CORP | 股票-工業 | 1.13% | — | +75.45% | |
| 30 | ENB | Enbridge INC | 股票-能源 | 1.11% | — | -15.20% | |
| 31 | ICE | Intercontinental Exchange In | 股票-金融 | 1.11% | — | -1.71% | |
| 32 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.08% | — | +172.44% | |
| 33 | CSCO | Cisco Systems INC | 股票-科技 | 1.08% | — | +0.15% | |
| 34 | BA | Boeing Co/the | 股票-工業 | 1.07% | — | -7.70% | |
| 35 | EOG | Eog Resources INC | 股票-能源 | 1.04% | — | +4.57% | |
| 36 | PM | Philip Morris International | 股票-非循環性消費 | 1.03% | — | +2.15% | |
| 37 | SGENEUR | Seagen INC | 股票-其他 | 1.00% | — | -2.11% | |
| 38 | CB | Chubb Limited | 股票-金融 | 0.99% | — | -0.94% | |
| 39 | AON | Aon plc | 股票-金融 | 0.98% | — | +41.99% | |
| 40 | WFC | Wells Fargo & Co | 股票-金融 | 0.95% | — | +2.29% | |
| 41 | CHTR | Charter Communications Inc-a | 股票-通訊服務 | 0.87% | — | +2.75% | |
| 42 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 0.85% | — | +2.15% | |
| 43 | DEO | Diageo Plc-sponsored Adr | 股票-非循環性消費 | 0.85% | — | +2.10% | |
| 44 | AES | Aes CORP | 股票-公用事業 | 0.84% | — | -0.12% | |
| 45 | DHR | Danaher CORP | 股票-醫療保健 | 0.82% | — | -1.07% | |
| 46 | ATVIEUR | Activision Blizzard INC | 股票-通訊服務 | 0.81% | — | +52.62% | |
| 47 | INCY | Incyte CORP | 股票-醫療保健 | 0.78% | — | +2.47% | |
| 48 | SRE | Sempra | 股票-公用事業 | 0.78% | — | -0.84% | |
| 49 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.77% | — | -2.08% | |
| 50 | QCOM | Qualcomm INC | 股票-科技 | 0.75% | — | -53.66% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | COST | Costco Wholesale CORP | +0.7% | +172.44% | 加碼 |
| 2 | AVGO | Broadcom INC | +0.7% | +54.61% | 加碼 |
| 3 | NOC | Northrop Grumman CORP | +0.5% | +75.45% | 加碼 |
| 4 | TSM | Taiwan Semiconductor-sp Adr | +0.3% | -0.57% | 減碼 |
| 5 | AON | Aon plc | +0.3% | +41.99% | 加碼 |
| 6 | ATVIEUR | Activision Blizzard INC | +0.3% | +52.62% | 加碼 |
| 7 | META | Meta Platforms Inc-class A | +0.3% | +115.62% | 加碼 |
| 8 | JKHY | Jack Henry & Associates INC | +0.2% | -1.97% | 減碼 |
| 9 | AAPL | Apple INC | +0.2% | -3.03% | 減碼 |
| 10 | MSFT | Microsoft CORP | +0.2% | -1.23% | 減碼 |
| 11 | AMZN | Amazon.com INC | +0.2% | -2.95% | 減碼 |
| 12 | GDDY | Godaddy INC - Class A | +0.2% | -1.47% | 減碼 |
| 13 | V | Visa Inc-class A Shares | +0.2% | -1.92% | 減碼 |
| 14 | CMG | Chipotle Mexican Grill INC | +0.2% | +466933.33% | 加碼 |
| 15 | EQIX | Equinix INC | +0.1% | +56.68% | 加碼 |
| 16 | CSX | Csx CORP | +0.1% | -1.45% | 減碼 |
| 17 | LLY | Eli Lilly & Co | +0.1% | -0.52% | 減碼 |
| 18 | FRCB | First Republic Bank/ca | +0.1% | +6114.15% | 加碼 |
| 19 | ✓ | Micro Focus International Pl | +0.1% | +90.86% | 加碼 |
| 20 | CSCO | Cisco Systems INC | +0.1% | +0.15% | 加碼 |
| 21 | SGENEUR | Seagen INC | +0.1% | -2.11% | 減碼 |
| 22 | CME | Cme Group INC | +0.1% | +3.35% | 加碼 |
| 23 | AZNN | Astrazeneca Plc-spons Adr | +0.1% | +2.15% | 加碼 |
| 24 | CHTR | Charter Communications Inc-a | +0.1% | +2.75% | 加碼 |
| 25 | ABT | Abbott Laboratories | +0.1% | -1.28% | 減碼 |
| 26 | AXP | American Express Company | +0.1% | -1.34% | 減碼 |
| 27 | GOOG | Alphabet Inc-cl C | +0.1% | +0.08% | 加碼 |
| 28 | GOOGL | Alphabet Inc-cl A | 0% | -0.36% | 減碼 |
| 29 | UNH | Unitedhealth Group INC | 0% | -1.14% | 減碼 |
| 30 | GILD | Gilead Sciences INC | 0% | -1.39% | 減碼 |
| 31 | CMCSA | Comcast Corp-class A | 0% | -0.12% | 減碼 |
| 32 | IRM | Iron Mountain INC | -0.1% | -25.72% | 減碼 |
| 33 | PCG | P G & E CORP | -0.1% | -99.65% | 減碼 |
| 34 | OXY | Occidental Petroleum CORP | -0.1% | -36.25% | 減碼 |
| 35 | RYAAY | Ryanair Holdings Plc-sp Adr | -0.1% | +0.17% | 加碼 |
| 36 | STT | State Street CORP | -0.1% | -1.17% | 減碼 |
| 37 | PG | Procter & Gamble Co/the | -0.2% | -24.63% | 減碼 |
| 38 | SLB | Slb LTD | -0.2% | +1.65% | 加碼 |
| 39 | HUM | Humana INC | -0.2% | -37.31% | 減碼 |
| 40 | NCLH | Norwegian Cruise Line Holdings Ltd. | -0.2% | -97.04% | 減碼 |
| 41 | YUMC | Yum China Holdings INC | -0.2% | -99.82% | 減碼 |
| 42 | CHRW | C.h. Robinson Worldwide INC | -0.2% | -76.14% | 減碼 |
| 43 | ENB | Enbridge INC | -0.4% | -15.20% | 減碼 |
| 44 | ETN | Eaton Corporation plc | -0.4% | -69.50% | 減碼 |
| 45 | LVS | Las Vegas Sands CORP | -0.5% | -0.44% | 減碼 |
| 46 | QCOM | Qualcomm INC | -0.6% | -53.66% | 減碼 |
| 47 | SBUX | Starbucks CORP | -0.6% | -71.36% | 減碼 |
| 48 | NWL | Newell Brands INC | -0.8% | -99.54% | 減碼 |
| 49 | WAB | Wabtec CORP | — | NEW | 新建倉 |
| 50 | PXGBX | Praxair INC | — | EXIT | 清倉 |