CIK: 0001388167
申報總市值
US$9.8億
僅顯示前 200 大持股（共 799 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 | 7.19% | — | -17.10% | |
| 2 | AAPL | Apple INC | 股票-科技 | 6.93% | — | -17.07% | |
| 3 | AMZN | Amazon.com INC | 股票-循環性消費 | 5.12% | — | -16.39% | |
| 4 | V | Visa Inc-class A Shares | 股票-金融 | 2.17% | — | -25.44% | |
| 5 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 2.14% | — | -17.41% | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.01% | — | -19.32% | |
| 7 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.97% | — | -19.42% | |
| 8 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.93% | — | -17.04% | |
| 9 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 1.93% | — | -1.33% | |
| 10 | MA | Mastercard INC - A | 股票-金融 | 1.85% | — | -26.61% | |
| 11 | PYPL | Paypal Holdings INC | 股票-金融 | 1.74% | — | -17.14% | |
| 12 | HD | Home Depot INC | 股票-循環性消費 | 1.61% | — | -17.12% | |
| 13 | SNPS | Synopsys INC | 股票-科技 | 1.43% | — | -17.22% | |
| 14 | ADBE | Adobe INC | 股票-科技 | 1.38% | — | -17.00% | |
| 15 | NVDA | Nvidia CORP | 股票-科技 | 1.37% | — | -17.21% | |
| 16 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.33% | — | -3.32% | |
| 17 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.25% | — | -17.09% | |
| 18 | AMT | American Tower CORP | 股票-房地產 | 1.21% | — | -17.30% | |
| 19 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.17% | — | -17.02% | |
| 20 | AMGN | Amgen INC | 股票-醫療保健 | 1.09% | — | -17.19% | |
| 21 | CRM | Salesforce INC | 股票-科技 | 1.08% | — | -17.56% | |
| 22 | ABBV | Abbvie INC | 股票-醫療保健 | 0.99% | — | -16.28% | |
| 23 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.96% | — | -16.97% | |
| 24 | TER | Teradyne INC | 股票-科技 | 0.96% | — | -14.31% | |
| 25 | FISV | Fiserv INC | 股票-其他 | 0.85% | — | -16.93% | |
| 26 | JD | Jd.com Inc-adr | 股票-循環性消費 | 0.82% | — | -3.09% | |
| 27 | WMT | Walmart INC | 股票-非循環性消費 | 0.81% | — | -17.15% | |
| 28 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.79% | — | -28.71% | |
| 29 | FIS | Fidelity National Info Serv | 股票-科技 | 0.77% | — | -17.14% | |
| 30 | TGT | Target CORP | 股票-循環性消費 | 0.74% | — | -16.89% | |
| 31 | ATVIEUR | Activision Blizzard INC | 股票-通訊服務 | 0.70% | — | -16.00% | |
| 32 | TXN | Texas Instruments INC | 股票-科技 | 0.67% | — | -16.88% | |
| 33 | KLAC | Kla CORP | 股票-科技 | 0.66% | — | -16.68% | |
| 34 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.64% | — | +41.63% | |
| 35 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.58% | — | -17.14% | |
| 36 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.57% | — | +55.61% | |
| 37 | VEEV | Veeva Systems Inc-class A | 股票-醫療保健 | 0.57% | — | -16.97% | |
| 38 | AZO | Autozone INC | 股票-循環性消費 | 0.56% | — | -17.07% | |
| 39 | URI | United Rentals INC | 股票-工業 | 0.56% | — | -19.63% | |
| 40 | NTES | Netease Inc-adr | 股票-通訊服務 | 0.56% | — | -3.45% | |
| 41 | CPB | THE Campbell's Company | 股票-非循環性消費 | 0.55% | — | +937.78% | |
| 42 | GPN | Global Payments INC | 股票-工業 | 0.55% | — | -16.88% | |
| 43 | CNC | Centene CORP | 股票-醫療保健 | 0.54% | — | -16.84% | |
| 44 | CBRE | Cbre Group INC - A | 股票-房地產 | 0.54% | — | -17.13% | |
| 45 | CPRT | Copart INC | 股票-工業 | 0.53% | — | -17.11% | |
| 46 | MCK | Mckesson CORP | 股票-醫療保健 | 0.51% | — | +33.59% | |
| 47 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.50% | — | -16.93% | |
| 48 | INTC | Intel CORP | 股票-科技 | 0.49% | — | +23.30% | |
| 49 | LEN | Lennar Corp-a | 股票-循環性消費 | 0.48% | — | -17.13% | |
| 50 | QCOM | Qualcomm INC | 股票-科技 | 0.48% | — | -17.04% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.6% | -17.07% | 減碼 |
| 2 | CPB | THE Campbell's Company | +0.5% | +937.78% | 加碼 |
| 3 | PYPL | Paypal Holdings INC | +0.5% | -17.14% | 減碼 |
| 4 | SFM | Sprouts Farmers Market INC | +0.4% | +1035.18% | 加碼 |
| 5 | AMZN | Amazon.com INC | +0.4% | -16.39% | 減碼 |
| 6 | DHI | Dr Horton INC | +0.4% | +2222.98% | 加碼 |
| 7 | VRTX | Vertex Pharmaceuticals INC | +0.4% | +1333.59% | 加碼 |
| 8 | FTNT | Fortinet INC | +0.3% | +151.02% | 加碼 |
| 9 | LLY | Eli Lilly & Co | +0.2% | +41.63% | 加碼 |
| 10 | CVS | Cvs Health CORP | +0.2% | +55.61% | 加碼 |
| 11 | JD | Jd.com Inc-adr | +0.2% | -3.09% | 減碼 |
| 12 | SNPS | Synopsys INC | +0.2% | -17.22% | 減碼 |
| 13 | TER | Teradyne INC | +0.2% | -14.31% | 減碼 |
| 14 | STMP | Stamps.com INC | +0.2% | +1243.41% | 加碼 |
| 15 | MCK | Mckesson CORP | +0.1% | +33.59% | 加碼 |
| 16 | NVDA | Nvidia CORP | +0.1% | -17.21% | 減碼 |
| 17 | META | Meta Platforms Inc-class A | +0.1% | -17.04% | 減碼 |
| 18 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | -3.32% | 減碼 |
| 19 | ADBE | Adobe INC | +0.1% | -17.00% | 減碼 |
| 20 | HD | Home Depot INC | 0% | -17.12% | 減碼 |
| 21 | BABA | Alibaba Group Holding-sp Adr | — | -1.33% | 減碼 |
| 22 | MSFT | Microsoft CORP | -0.2% | -17.10% | 減碼 |
| 23 | EEFT | Euronet Worldwide INC | -0.2% | -79.11% | 減碼 |
| 24 | DISCAUSD | Discovery INC - A | -0.2% | -100.00% | 減碼 |
| 25 | EDU | New Oriental Education & Technology Group Inc. | -0.2% | -99.92% | 減碼 |
| 26 | FISV | Fiserv INC | -0.2% | -16.93% | 減碼 |
| 27 | COST | Costco Wholesale CORP | -0.3% | -17.09% | 減碼 |
| 28 | DIS | Walt Disney Co/the | -0.4% | -100.00% | 減碼 |
| 29 | MA | Mastercard INC - A | -0.4% | -26.61% | 減碼 |
| 30 | MRK | Merck & Co. INC. | -0.4% | -28.71% | 減碼 |
| 31 | TTD | Trade Desk Inc/the -class A | -0.5% | -100.00% | 減碼 |
| 32 | TT | Trane Technologies plc | -0.5% | -99.99% | 減碼 |
| 33 | KO | Coca-cola Co/the | -0.5% | -99.99% | 減碼 |
| 34 | V | Visa Inc-class A Shares | -0.5% | -25.44% | 減碼 |
| 35 | CMCSA | Comcast Corp-class A | -1% | -100.00% | 減碼 |
| 36 | TSN | Tyson Foods Inc-cl A | — | EXIT | 清倉 |
| 37 | DPZ | Domino's Pizza INC | — | NEW | 新建倉 |
| 38 | CARR | Carrier Global CORP | — | NEW | 新建倉 |
| 39 | UTXZ | United Tech CORP | — | EXIT | 清倉 |
| 40 | BNY | Bank Of New York Mellon CORP | — | NEW | 新建倉 |
| 41 | COO | The Cooper Companies, Inc. | — | EXIT | 清倉 |
| 42 | UFPI | Ufp Industries INC | — | NEW | 新建倉 |
| 43 | BJ | Bj's Wholesale Club Holdings | — | NEW | 新建倉 |
| 44 | RGR | Sturm Ruger & Co INC | — | NEW | 新建倉 |
| 45 | RTX | Rtx CORP | — | NEW | 新建倉 |
| 46 | UFPIEUR | Universal Forest Products | — | EXIT | 清倉 |
| 47 | BOX | Box INC - Class A | — | NEW | 新建倉 |
| 48 | SMTC | Semtech CORP | — | NEW | 新建倉 |
| 49 | MOH | Molina Healthcare INC | — | NEW | 新建倉 |
| 50 | TDOC | Teladoc Health INC | — | EXIT | 清倉 |