CIK: 0001562230
申報總市值
US$4265.2億
僅顯示前 200 大持股（共 457 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 | 5.92% | -1.43% | -1.07% | |
| 2 | AVGO | Broadcom INC | 股票-科技 | 3.79% | -1.61% | +0.80% | |
| 3 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 3.79% | -0.28% | +0.19% | |
| 4 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 2.81% | — | -2.98% | |
| 5 | NFLX | Netflix INC | 股票-通訊服務 | 2.75% | -0.33% | +2.64% | |
| 6 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.55% | -0.38% | +1.96% | |
| 7 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.53% | -1.06% | +0.30% | |
| 8 | CHTR | Charter Communications Inc-a | 股票-通訊服務 | 1.70% | — | -0.72% | |
| 9 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.66% | -0.40% | +0.73% | |
| 10 | PM | Philip Morris International | 股票-非循環性消費 | 1.61% | +0.27% | -0.62% | |
| 11 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.54% | -0.34% | +1.82% | |
| 12 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.45% | -0.47% | -1.78% | |
| 13 | INTC | Intel CORP | 股票-科技 | 1.33% | — | +4.18% | |
| 14 | NOC | Northrop Grumman CORP | 股票-工業 | 1.12% | +0.10% | +0.32% | |
| 15 | MA | Mastercard INC - A | 股票-金融 | 1.08% | -0.36% | +5.58% | |
| 16 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.08% | -0.01% | -1.34% | |
| 17 | COP | Conocophillips | 股票-能源 | 1.02% | — | -7.83% | |
| 18 | TDG | Transdigm Group INC | 股票-工業 | 0.93% | +0.13% | +0.53% | |
| 19 | V | Visa Inc-class A Shares | 股票-金融 | 0.90% | — | -18.25% | |
| 20 | EOG | Eog Resources INC | 股票-能源 | 0.89% | — | -10.07% | |
| 21 | CB | Chubb Limited | 股票-金融 | 0.89% | — | +0.04% | |
| 22 | ASML | ASML Holding N.V. | 股票-科技 | 0.85% | — | -2.10% | |
| 23 | FIS | Fidelity National Info Serv | 股票-科技 | 0.85% | — | +20.60% | |
| 24 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.81% | -0.33% | -8.43% | |
| 25 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.76% | — | +7.40% | |
| 26 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.71% | — | -6.15% | |
| 27 | CCI | Crown Castle INC | 股票-房地產 | 0.70% | — | -4.40% | |
| 28 | LYB | LyondellBasell Industries N.V. | 股票-原物料 | 0.69% | — | -19.24% | |
| 29 | RTX | Rtx CORP | 股票-工業 | 0.69% | -0.20% | +8.89% | |
| 30 | EXC | Exelon CORP | 股票-公用事業 | 0.66% | — | -0.30% | |
| 31 | PNC | Pnc Financial Services Group | 股票-金融 | 0.65% | -0.31% | -13.50% | |
| 32 | CARR | Carrier Global CORP | 股票-工業 | 0.64% | — | +5.30% | |
| 33 | AAPL | Apple INC | 股票-科技 | 0.64% | -0.90% | +4.85% | |
| 34 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.63% | — | +0.03% | |
| 35 | CVX | Chevron CORP | 股票-能源 | 0.63% | — | -28.87% | |
| 36 | AMAT | Applied Materials INC | 股票-科技 | 0.62% | — | +12.36% | |
| 37 | BLKCHF | Blackrock INC | 股票-其他 | 0.62% | — | +10.69% | |
| 38 | SRE | Sempra | 股票-公用事業 | 0.61% | -0.29% | +0.14% | |
| 39 | TFC | Truist Financial CORP | 股票-金融 | 0.61% | +0.07% | -0.87% | |
| 40 | VALE | Vale Sa-sp Adr | 股票-原物料 | 0.60% | — | -3.67% | |
| 41 | ENB | Enbridge INC | 股票-能源 | 0.60% | — | +1.30% | |
| 42 | DFSEUR | Discover Financial Services | 股票-其他 | 0.59% | — | +1.95% | |
| 43 | KLAC | Kla CORP | 股票-科技 | 0.57% | -0.10% | -2.28% | |
| 44 | ICE | Intercontinental Exchange In | 股票-金融 | 0.55% | — | -1.50% | |
| 45 | DHR | Danaher CORP | 股票-醫療保健 | 0.55% | -0.03% | -0.03% | |
| 46 | SPGI | S&p Global INC | 股票-金融 | 0.55% | — | +13.17% | |
| 47 | RCL | Royal Caribbean Cruises Ltd. | 股票-循環性消費 | 0.54% | +0.04% | +27.33% | |
| 48 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | 0.54% | — | +3.39% | |
| 49 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.53% | — | +0.02% | |
| 50 | ONC | Beone Medicines Ltd-adr | 股票-其他 | 0.52% | — | +6.47% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | NFLX | Netflix INC | +0.4% | +2.64% | 加碼 |
| 2 | MSFT | Microsoft CORP | +0.2% | -1.07% | 減碼 |
| 3 | GOOG | Alphabet Inc-cl C | +0.2% | +0.30% | 加碼 |
| 4 | LSPD | Lightspeed Commerce INC | +0.2% | NEW | 新建倉 |
| 5 | ETR | Entergy CORP | +0.1% | +148.28% | 加碼 |
| 6 | RCL | Royal Caribbean Cruises Ltd. | +0.1% | +27.33% | 加碼 |
| 7 | RNG | Ringcentral Inc-class A | +0.1% | +117.76% | 加碼 |
| 8 | DRI | Darden Restaurants INC | +0.1% | +26.26% | 加碼 |
| 9 | EA | Electronic Arts INC | +0.1% | +129.53% | 加碼 |
| 10 | EVRG | Evergy INC | +0.1% | NEW | 新建倉 |
| 11 | BILL | Bill Holdings INC | +0.1% | +1.47% | 加碼 |
| 12 | UPS | United Parcel Service-cl B | +0.1% | +266.07% | 加碼 |
| 13 | AVGO | Broadcom INC | +0.1% | +0.80% | 加碼 |
| 14 | SPGI | S&p Global INC | +0.1% | +13.17% | 加碼 |
| 15 | GOOGL | Alphabet Inc-cl A | +0.1% | -1.34% | 減碼 |
| 16 | CNP | Centerpoint Energy INC | +0.1% | +42.42% | 加碼 |
| 17 | CB | Chubb Limited | +0.1% | +0.04% | 加碼 |
| 18 | BX | Blackstone INC | +0.1% | -0.16% | 減碼 |
| 19 | CARR | Carrier Global CORP | +0.1% | +5.30% | 加碼 |
| 20 | DHR | Danaher CORP | +0.1% | -0.03% | 減碼 |
| 21 | ITT | Itt INC | +0.1% | +67.53% | 加碼 |
| 22 | TSPH | Createai Holdings INC | -0.1% | -1.02% | 減碼 |
| 23 | TRV | Travelers Cos Inc/the | -0.1% | -13.13% | 減碼 |
| 24 | CNC | Centene CORP | -0.1% | -8.86% | 減碼 |
| 25 | LLY | Eli Lilly & Co | -0.1% | -16.33% | 減碼 |
| 26 | SGENUSD | Seagen INC | -0.1% | -18.45% | 減碼 |
| 27 | AMZN | Amazon.com INC | -0.1% | +1.96% | 加碼 |
| 28 | ACGL | Arch Capital Group Ltd. | -0.1% | -68.61% | 減碼 |
| 29 | MU | Micron Technology INC | -0.1% | +0.17% | 加碼 |
| 30 | META | Meta Platforms Inc-class A | -0.1% | +0.19% | 加碼 |
| 31 | PM | Philip Morris International | -0.1% | -0.62% | 減碼 |
| 32 | ATVIEUR | Activision Blizzard INC | -0.1% | +3.82% | 加碼 |
| 33 | XEL | Xcel Energy INC | -0.1% | -48.68% | 減碼 |
| 34 | CAT | Caterpillar INC | -0.1% | -11.76% | 減碼 |
| 35 | PNC | Pnc Financial Services Group | -0.1% | -13.50% | 減碼 |
| 36 | FLT1EUR | Fleetcor Technologies INC | -0.1% | -77.33% | 減碼 |
| 37 | CCI | Crown Castle INC | -0.1% | -4.40% | 減碼 |
| 38 | MRK | Merck & Co. INC. | -0.1% | -20.72% | 減碼 |
| 39 | WYNN | Wynn Resorts LTD | -0.1% | -25.06% | 減碼 |
| 40 | RPRX | Royalty Pharma plc | -0.1% | -70.56% | 減碼 |
| 41 | CMCSA | Comcast Corp-class A | -0.1% | -2.98% | 減碼 |
| 42 | EOG | Eog Resources INC | -0.1% | -10.07% | 減碼 |
| 43 | HUM | Humana INC | -0.1% | -21.89% | 減碼 |
| 44 | TSM | Taiwan Semiconductor-sp Adr | -0.1% | -8.43% | 減碼 |
| 45 | BAX | Baxter International INC | -0.2% | -82.20% | 減碼 |
| 46 | NVCR | NovoCure Limited | -0.2% | +15.45% | 加碼 |
| 47 | LYB | LyondellBasell Industries N.V. | -0.3% | -19.24% | 減碼 |
| 48 | V | Visa Inc-class A Shares | -0.3% | -18.25% | 減碼 |
| 49 | CVX | Chevron CORP | -0.3% | -28.87% | 減碼 |
| 50 | VALE | Vale Sa-sp Adr | -0.4% | -3.67% | 減碼 |