CIK: 0001562230
申報總市值
US$4265.2億
僅顯示前 200 大持股（共 437 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 | 6.31% | -1.43% | +1.43% | |
| 2 | AVGO | Broadcom INC | 股票-科技 | 4.55% | -1.61% | -8.73% | |
| 3 | PM | Philip Morris International | 股票-非循環性消費 | 2.63% | +0.27% | +4.57% | |
| 4 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.29% | -1.06% | +21.25% | |
| 5 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.07% | -0.28% | -9.79% | |
| 6 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 1.83% | — | -7.65% | |
| 7 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.80% | -0.40% | -10.23% | |
| 8 | ABBV | Abbvie INC | 股票-醫療保健 | 1.75% | — | -9.24% | |
| 9 | MA | Mastercard INC - A | 股票-金融 | 1.70% | -0.36% | +3.77% | |
| 10 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.47% | -0.34% | +6.42% | |
| 11 | NOC | Northrop Grumman CORP | 股票-工業 | 1.43% | +0.10% | +2.04% | |
| 12 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.38% | -0.47% | -3.90% | |
| 13 | GE | General Electric | 股票-工業 | 1.33% | -0.74% | +124.90% | |
| 14 | TDG | Transdigm Group INC | 股票-工業 | 1.24% | +0.13% | +0.10% | |
| 15 | RTX | Rtx CORP | 股票-工業 | 1.16% | -0.20% | -12.26% | |
| 16 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.16% | -0.38% | +0.53% | |
| 17 | NFLX | Netflix INC | 股票-通訊服務 | 1.10% | -0.33% | -16.81% | |
| 18 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 1.09% | — | +16.50% | |
| 19 | AAPL | Apple INC | 股票-科技 | 1.07% | -0.90% | +4.30% | |
| 20 | LIN | Linde plc | 股票-原物料 | 1.04% | — | — | |
| 21 | V | Visa Inc-class A Shares | 股票-金融 | 0.97% | — | +1.00% | |
| 22 | SRE | Sempra | 股票-公用事業 | 0.96% | -0.29% | +6.83% | |
| 23 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.94% | -0.01% | +18.89% | |
| 24 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.87% | — | +0.08% | |
| 25 | EQIX | Equinix INC | 股票-房地產 | 0.85% | — | +5.21% | |
| 26 | CVX | Chevron CORP | 股票-能源 | 0.80% | — | -12.41% | |
| 27 | SGENUSD | Seagen INC | 股票-其他 | 0.77% | — | -10.48% | |
| 28 | CME | Cme Group INC | 股票-金融 | 0.76% | — | +3.75% | |
| 29 | DHR | Danaher CORP | 股票-醫療保健 | 0.75% | -0.03% | +21.95% | |
| 30 | GIS | General Mills INC | 股票-非循環性消費 | 0.74% | — | +1.42% | |
| 31 | CB | Chubb Limited | 股票-金融 | 0.71% | — | -26.71% | |
| 32 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.68% | — | -2.66% | |
| 33 | ASML | ASML Holding N.V. | 股票-科技 | 0.68% | — | +3.14% | |
| 34 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 0.68% | — | -6.54% | |
| 35 | CARR | Carrier Global CORP | 股票-工業 | 0.67% | — | -0.00% | |
| 36 | AMAT | Applied Materials INC | 股票-科技 | 0.65% | — | +14.36% | |
| 37 | ZTS | Zoetis INC | 股票-醫療保健 | 0.65% | — | +19.31% | |
| 38 | CHTR | Charter Communications Inc-a | 股票-通訊服務 | 0.64% | — | -6.87% | |
| 39 | COP | Conocophillips | 股票-能源 | 0.63% | — | -28.95% | |
| 40 | CCI | Crown Castle INC | 股票-房地產 | 0.61% | — | +0.03% | |
| 41 | KLAC | Kla CORP | 股票-科技 | 0.61% | -0.10% | -3.65% | |
| 42 | UNP | Union Pacific CORP | 股票-工業 | 0.60% | — | +130.17% | |
| 43 | INTC | Intel CORP | 股票-科技 | 0.59% | — | +11.45% | |
| 44 | PFE | Pfizer INC | 股票-醫療保健 | 0.59% | — | -3.95% | |
| 45 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.58% | -0.34% | +13.34% | |
| 46 | ELV | Elevance Health INC | 股票-醫療保健 | 0.57% | — | -11.60% | |
| 47 | CEG | Constellation Energy | 股票-公用事業 | 0.57% | -0.17% | +16.50% | |
| 48 | KKR | Kkr & Co INC | 股票-金融 | 0.57% | +0.02% | +7.31% | |
| 49 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.57% | — | +1.55% | |
| 50 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | 0.55% | — | +13.27% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | LIN | Linde plc | +1% | NEW | 新建倉 |
| 2 | MSFT | Microsoft CORP | +0.9% | +1.43% | 加碼 |
| 3 | GE | General Electric | +0.8% | +124.90% | 加碼 |
| 4 | META | Meta Platforms Inc-class A | +0.7% | -9.79% | 減碼 |
| 5 | GOOG | Alphabet Inc-cl C | +0.6% | +21.25% | 加碼 |
| 6 | PSA | Public Storage | +0.4% | NEW | 新建倉 |
| 7 | UNP | Union Pacific CORP | +0.3% | +130.17% | 加碼 |
| 8 | AMX | America Movil Sab De Cv | +0.3% | NEW | 新建倉 |
| 9 | GOOGL | Alphabet Inc-cl A | +0.2% | +18.89% | 加碼 |
| 10 | AAPL | Apple INC | +0.2% | +4.30% | 加碼 |
| 11 | WELL | Welltower INC | +0.2% | +319.76% | 加碼 |
| 12 | SGENUSD | Seagen INC | +0.2% | -10.48% | 減碼 |
| 13 | STZ | Constellation Brands Inc-a | +0.2% | +107.92% | 加碼 |
| 14 | AMZN | Amazon.com INC | +0.2% | +0.53% | 加碼 |
| 15 | AMAT | Applied Materials INC | +0.2% | +14.36% | 加碼 |
| 16 | XOM | Exxon Mobil CORP | +0.2% | +108.55% | 加碼 |
| 17 | REGN | Regeneron Pharmaceuticals | +0.2% | +40.76% | 加碼 |
| 18 | ZTS | Zoetis INC | +0.2% | +19.31% | 加碼 |
| 19 | INTC | Intel CORP | +0.1% | +11.45% | 加碼 |
| 20 | TDG | Transdigm Group INC | +0.1% | +0.10% | 加碼 |
| 21 | ASML | ASML Holding N.V. | +0.1% | +3.14% | 加碼 |
| 22 | BAM | Brookfield Asset Mgmt-a | +0.1% | +635.55% | 加碼 |
| 23 | EFX | Equifax INC | +0.1% | +32.19% | 加碼 |
| 24 | GEHC | GE Healthcare Technology | +0.1% | NEW | 新建倉 |
| 25 | BMY | Bristol-myers Squibb Co | +0.1% | +16.50% | 加碼 |
| 26 | MA | Mastercard INC - A | +0.1% | +3.77% | 加碼 |
| 27 | AVGO | Broadcom INC | 0% | -8.73% | 減碼 |
| 28 | BAC | Bank Of America CORP | -0.1% | EXIT | 清倉 |
| 29 | SBNY | Signature Bank | -0.2% | EXIT | 清倉 |
| 30 | VICI | Vici Properties INC | -0.2% | -19.31% | 減碼 |
| 31 | CNC | Centene CORP | -0.2% | -74.51% | 減碼 |
| 32 | ZBH | Zimmer Biomet Holdings INC | -0.2% | EXIT | 清倉 |
| 33 | HD | Home Depot INC | -0.2% | -44.40% | 減碼 |
| 34 | ELV | Elevance Health INC | -0.2% | -11.60% | 減碼 |
| 35 | NSC | Norfolk Southern CORP | -0.2% | -26.38% | 減碼 |
| 36 | PFE | Pfizer INC | -0.2% | -3.95% | 減碼 |
| 37 | AMXN | America Movil-spn Adr Cl L | -0.2% | EXIT | 清倉 |
| 38 | ✓ | Horizon Therapeutics PLC | -0.2% | -82.78% | 減碼 |
| 39 | CVX | Chevron CORP | -0.3% | -12.41% | 減碼 |
| 40 | EOG | Eog Resources INC | -0.3% | -24.01% | 減碼 |
| 41 | RTX | Rtx CORP | -0.3% | -12.26% | 減碼 |
| 42 | ABBV | Abbvie INC | -0.3% | -9.24% | 減碼 |
| 43 | NOC | Northrop Grumman CORP | -0.3% | +2.04% | 加碼 |
| 44 | HON | Honeywell International INC | -0.3% | -40.64% | 減碼 |
| 45 | FRCB | First Republic Bank/ca | -0.3% | -97.53% | 減碼 |
| 46 | CB | Chubb Limited | -0.4% | -26.71% | 減碼 |
| 47 | COP | Conocophillips | -0.5% | -28.95% | 減碼 |
| 48 | CVS | Cvs Health CORP | -0.6% | -80.45% | 減碼 |
| 49 | UNH | Unitedhealth Group INC | -0.6% | -10.23% | 減碼 |
| 50 | LIN | Linde plc | -0.9% | EXIT | 清倉 |