CIK: 0001456670
申報總市值
US$280.5億
僅顯示前 200 大持股（共 600 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 | 6.82% | -1.29% | -1.74% | |
| 2 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 6.20% | -1.01% | -3.16% | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 4.60% | -0.42% | +2.88% | |
| 4 | ORCL | Oracle CORP | 股票-科技 | 3.27% | +0.58% | -3.63% | |
| 5 | AAPL | Apple INC | 股票-科技 | 2.74% | -0.52% | +21.75% | |
| 6 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.71% | +0.21% | +5.32% | |
| 7 | TMUS | T-mobile US INC | 股票-通訊服務 | 2.63% | +0.30% | +3.63% | |
| 8 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.51% | +0.16% | +2.38% | |
| 9 | ARW | Arrow Electronics INC | 股票-科技 | 1.65% | — | -17.16% | |
| 10 | PFE | Pfizer INC | 股票-醫療保健 | 1.62% | — | -4.15% | |
| 11 | WDC | Western Digital CORP | 股票-科技 | 1.58% | — | +54.85% | |
| 12 | INTC | Intel CORP | 股票-科技 | 1.43% | +0.11% | +15.17% | |
| 13 | VSH | Vishay Intertechnology INC | 股票-其他 | 1.41% | — | -4.22% | |
| 14 | MU | Micron Technology INC | 股票-科技 | 1.39% | +0.14% | +44.72% | |
| 15 | V | Visa Inc-class A Shares | 股票-金融 | 1.37% | -0.19% | +98.04% | |
| 16 | BAC | Bank Of America CORP | 股票-金融 | 1.25% | -0.08% | -11.36% | |
| 17 | ABBV | Abbvie INC | 股票-醫療保健 | 1.15% | — | +22.55% | |
| 18 | SPGI | S&p Global INC | 股票-金融 | 1.14% | — | +229.49% | |
| 19 | ALXN | Alexion Pharmaceuticals INC | 股票-其他 | 0.99% | — | -3.55% | |
| 20 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.98% | — | +0.50% | |
| 21 | BLKCHF | Blackrock INC | 股票-其他 | 0.91% | — | -27.70% | |
| 22 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.88% | — | +1.97% | |
| 23 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.87% | — | -50.20% | |
| 24 | DELL | Dell Technologies -c | 股票-科技 | 0.86% | — | +1662.65% | |
| 25 | DG | Dollar General CORP | 股票-非循環性消費 | 0.86% | — | +127.23% | |
| 26 | C | Citigroup INC | 股票-金融 | 0.85% | — | -7.95% | |
| 27 | CSCO | Cisco Systems INC | 股票-科技 | 0.84% | — | -11.67% | |
| 28 | CRTO | Criteo Sa-spon Adr | 股票-其他 | 0.69% | — | -7.32% | |
| 29 | CCK | Crown Holdings INC | 股票-循環性消費 | 0.65% | -0.19% | +0.10% | |
| 30 | HPQ | Hp INC | 股票-科技 | 0.65% | +0.54% | +170.57% | |
| 31 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.64% | — | +1.77% | |
| 32 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.61% | — | +1.94% | |
| 33 | VIAV | Viavi Solutions INC | 股票-科技 | 0.61% | — | -4.04% | |
| 34 | ULTA | Ulta Beauty INC | 股票-循環性消費 | 0.59% | — | +0.40% | |
| 35 | ✓ | Trane Technologies PLC | 股票-其他 | 0.58% | — | +16.26% | |
| 36 | REGN | Regeneron Pharmaceuticals | 股票-醫療保健 | 0.57% | — | +16.95% | |
| 37 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.56% | — | +4.58% | |
| 38 | TSCO | Tractor Supply Company | 股票-循環性消費 | 0.56% | — | +3.91% | |
| 39 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.55% | — | +2.60% | |
| 40 | QCOM | Qualcomm INC | 股票-科技 | 0.50% | — | +0.29% | |
| 41 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.49% | — | +17.48% | |
| 42 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.49% | — | +3.50% | |
| 43 | BIIB | Biogen INC | 股票-醫療保健 | 0.48% | — | +2.89% | |
| 44 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.48% | — | +40.70% | |
| 45 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.44% | -0.45% | -2.00% | |
| 46 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.44% | — | +4.88% | |
| 47 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.44% | — | +4.18% | |
| 48 | HD | Home Depot INC | 股票-循環性消費 | 0.42% | +0.23% | +4.26% | |
| 49 | MA | Mastercard INC - A | 股票-金融 | 0.40% | -0.56% | +9.46% | |
| 50 | MDT | Medtronic plc | 股票-醫療保健 | 0.38% | — | +28.58% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | SPGI | S&p Global INC | +0.8% | +229.49% | 加碼 |
| 2 | DELL | Dell Technologies -c | +0.8% | +1662.65% | 加碼 |
| 3 | AAPL | Apple INC | +0.8% | +21.75% | 加碼 |
| 4 | V | Visa Inc-class A Shares | +0.7% | +98.04% | 加碼 |
| 5 | DG | Dollar General CORP | +0.5% | +127.23% | 加碼 |
| 6 | AMZN | Amazon.com INC | +0.4% | +5.32% | 加碼 |
| 7 | MU | Micron Technology INC | +0.4% | +44.72% | 加碼 |
| 8 | WDC | Western Digital CORP | +0.4% | +54.85% | 加碼 |
| 9 | HPQ | Hp INC | +0.4% | +170.57% | 加碼 |
| 10 | META | Meta Platforms Inc-class A | +0.3% | -3.16% | 減碼 |
| 11 | ABBV | Abbvie INC | +0.2% | +22.55% | 加碼 |
| 12 | BZUN | Baozun Inc-spn Adr | +0.2% | +286.94% | 加碼 |
| 13 | HSIC | Henry Schein INC | +0.1% | +1236.05% | 加碼 |
| 14 | TSCO | Tractor Supply Company | +0.1% | +3.91% | 加碼 |
| 15 | CNC | Centene CORP | +0.1% | +197.93% | 加碼 |
| 16 | TSLA | Tesla INC | +0.1% | +18.89% | 加碼 |
| 17 | REGN | Regeneron Pharmaceuticals | +0.1% | +16.95% | 加碼 |
| 18 | AMGN | Amgen INC | +0.1% | +52.67% | 加碼 |
| 19 | PYPL | Paypal Holdings INC | +0.1% | +3.87% | 加碼 |
| 20 | FANG | Diamondback Energy INC | +0.1% | +23.74% | 加碼 |
| 21 | MSFT | Microsoft CORP | +0.1% | -1.74% | 減碼 |
| 22 | BMY | Bristol-myers Squibb Co | +0.1% | +40.70% | 加碼 |
| 23 | NVDA | Nvidia CORP | +0.1% | +19.60% | 加碼 |
| 24 | TMUS | T-mobile US INC | +0.1% | +3.63% | 加碼 |
| 25 | ADBE | Adobe INC | +0.1% | +14.72% | 加碼 |
| 26 | NBL2EUR | Noble Energy INC | +0.1% | +11.72% | 加碼 |
| 27 | HPE | Hewlett Packard Enterprise | +0.1% | +57.83% | 加碼 |
| 28 | CRTO | Criteo Sa-spon Adr | 0% | -7.32% | 減碼 |
| 29 | QCOM | Qualcomm INC | 0% | +0.29% | 加碼 |
| 30 | HD | Home Depot INC | 0% | +4.26% | 加碼 |
| 31 | TMO | Thermo Fisher Scientific INC | 0% | +4.18% | 加碼 |
| 32 | GOOGL | Alphabet Inc-cl A | 0% | +2.88% | 加碼 |
| 33 | INTC | Intel CORP | 0% | +15.17% | 加碼 |
| 34 | MA | Mastercard INC - A | 0% | +9.46% | 加碼 |
| 35 | ✓ | Trane Technologies PLC | — | +16.26% | 加碼 |
| 36 | NKE | Nike INC -cl B | — | +4.58% | 加碼 |
| 37 | GOOG | Alphabet Inc-cl C | 0% | +1.94% | 加碼 |
| 38 | ALXN | Alexion Pharmaceuticals INC | 0% | -3.55% | 減碼 |
| 39 | UNH | Unitedhealth Group INC | 0% | +1.77% | 加碼 |
| 40 | ARW | Arrow Electronics INC | -0.2% | -17.16% | 減碼 |
| 41 | CHTR | Charter Communications Inc-a | -0.2% | -47.97% | 減碼 |
| 42 | GLUU | Glu Mobile INC | -0.2% | -68.75% | 減碼 |
| 43 | ZNGAEUR | Zynga INC - Cl A | -0.3% | -57.83% | 減碼 |
| 44 | JNJ | Johnson & Johnson | -0.4% | +2.38% | 加碼 |
| 45 | BLKCHF | Blackrock INC | -0.4% | -27.70% | 減碼 |
| 46 | ORCL | Oracle CORP | -0.4% | -3.63% | 減碼 |
| 47 | VZ | Verizon Communications INC | -1.3% | -50.20% | 減碼 |
| 48 | ✓ | Mellanox Technologies Ltd | — | EXIT | 清倉 |
| 49 | RTX | Rtx CORP | — | EXIT | 清倉 |
| 50 | MELI | Mercadolibre INC | — | NEW | 新建倉 |