CIK: 0001388167
申報總市值
US$9.8億
僅顯示前 200 大持股（共 657 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 | AAPL | Apple INC | 股票-科技 | 10.04% | — | -16.03% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 9.27% | — | -16.13% | |
| 3 | NVDA | Nvidia CORP | 股票-科技 | 4.65% | — | -12.23% | |
| 4 | AMZN | Amazon.com INC | 股票-循環性消費 | 3.86% | — | -15.74% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.48% | — | -16.13% | |
| 6 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.26% | — | +56.28% | |
| 7 | TSLA | Tesla INC | 股票-循環性消費 | 2.22% | — | -25.51% | |
| 8 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.09% | — | -16.36% | |
| 9 | V | Visa Inc-class A Shares | 股票-金融 | 1.64% | — | -16.52% | |
| 10 | SNPS | Synopsys INC | 股票-科技 | 1.49% | — | -16.50% | |
| 11 | CDNS | Cadence Design Sys INC | 股票-科技 | 1.40% | — | -16.25% | |
| 12 | ADBE | Adobe INC | 股票-科技 | 1.36% | — | — | |
| 13 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.27% | — | -16.27% | |
| 14 | ABBV | Abbvie INC | 股票-醫療保健 | 1.26% | — | -15.63% | |
| 15 | MA | Mastercard INC - A | 股票-金融 | 1.25% | — | -16.16% | |
| 16 | MCK | Mckesson CORP | 股票-醫療保健 | 1.05% | — | -15.77% | |
| 17 | CRM | Salesforce INC | 股票-科技 | 0.90% | — | -17.44% | |
| 18 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.89% | — | -16.96% | |
| 19 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.89% | — | -15.65% | |
| 20 | CI | THE Cigna Group | 股票-醫療保健 | 0.86% | — | -16.72% | |
| 21 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 0.86% | — | — | |
| 22 | NFLX | Netflix INC | 股票-通訊服務 | 0.84% | — | -15.73% | |
| 23 | MCHP | Microchip Technology INC | 股票-科技 | 0.82% | — | -15.60% | |
| 24 | AZO | Autozone INC | 股票-循環性消費 | 0.80% | — | -14.74% | |
| 25 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.80% | — | +91345.95% | |
| 26 | FTNT | Fortinet INC | 股票-科技 | 0.78% | — | -15.49% | |
| 27 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.77% | — | -15.67% | |
| 28 | ON | On Semiconductor | 股票-科技 | 0.75% | — | -15.91% | |
| 29 | AVGO | Broadcom INC | 股票-科技 | 0.74% | — | -14.50% | |
| 30 | KLAC | Kla CORP | 股票-科技 | 0.74% | — | -47.94% | |
| 31 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.70% | — | -17.03% | |
| 32 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.69% | — | -17.29% | |
| 33 | WMT | Walmart INC | 股票-非循環性消費 | 0.67% | — | -15.44% | |
| 34 | FISV | Fiserv INC | 股票-其他 | 0.66% | — | -15.56% | |
| 35 | INDA | Ishares Msci India ETF | ETF-其他 | 0.65% | — | +34958.87% | |
| 36 | BKNG | Booking Holdings INC | 股票-循環性消費 | 0.65% | — | -3.95% | |
| 37 | CMI | Cummins INC | 股票-工業 | 0.65% | — | -15.65% | |
| 38 | CNC | Centene CORP | 股票-醫療保健 | 0.63% | — | -16.98% | |
| 39 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.63% | — | -15.79% | |
| 40 | KR | Kroger Co | 股票-非循環性消費 | 0.62% | — | -15.72% | |
| 41 | LEN | Lennar Corp-a | 股票-循環性消費 | 0.57% | — | +43.32% | |
| 42 | SSNC | Ss&c Technologies Holdings | 股票-科技 | 0.56% | — | -15.65% | |
| 43 | SYK | Stryker CORP | 股票-醫療保健 | 0.53% | — | — | |
| 44 | PANW | Palo Alto Networks INC | 股票-科技 | 0.52% | — | -15.96% | |
| 45 | ANETEUR | Arista Networks INC | 股票-其他 | 0.51% | — | -15.42% | |
| 46 | XYZ | Block INC | 股票-金融 | 0.51% | — | -15.61% | |
| 47 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.50% | — | — | |
| 48 | WEX | Wex INC | 股票-科技 | 0.49% | — | -15.94% | |
| 49 | CSCO | Cisco Systems INC | 股票-科技 | 0.49% | — | -15.62% | |
| 50 | UAL | United Airlines Holdings INC | 股票-工業 | 0.47% | — | -15.75% |