CIK: 0001456670
申報總市值
US$280.5億
僅顯示前 200 大持股（共 607 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 | 6.64% | -1.29% | +3.98% | |
| 2 | ORCL | Oracle CORP | 股票-科技 | 4.76% | +0.58% | +49.13% | |
| 3 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 4.73% | -1.01% | -26.99% | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 4.31% | -0.42% | +0.29% | |
| 5 | AAPL | Apple INC | 股票-科技 | 3.90% | -0.52% | +396.13% | |
| 6 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.93% | +0.21% | +4.39% | |
| 7 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.58% | +0.16% | +7.43% | |
| 8 | TMUS | T-mobile US INC | 股票-通訊服務 | 2.49% | +0.30% | -4.69% | |
| 9 | ARW | Arrow Electronics INC | 股票-科技 | 1.89% | — | +10.70% | |
| 10 | WDC | Western Digital CORP | 股票-科技 | 1.65% | — | +39.21% | |
| 11 | V | Visa Inc-class A Shares | 股票-金融 | 1.62% | -0.19% | +25.59% | |
| 12 | DELL | Dell Technologies -c | 股票-科技 | 1.49% | — | +55.08% | |
| 13 | VSH | Vishay Intertechnology INC | 股票-其他 | 1.45% | — | +11.29% | |
| 14 | PFE | Pfizer INC | 股票-醫療保健 | 1.44% | — | -12.92% | |
| 15 | INTC | Intel CORP | 股票-科技 | 1.29% | +0.11% | +14.95% | |
| 16 | GILD | Gilead Sciences INC | 股票-醫療保健 | 1.22% | — | +435.35% | |
| 17 | SPGI | S&p Global INC | 股票-金融 | 1.15% | — | +2.37% | |
| 18 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 1.10% | — | +1.53% | |
| 19 | BAC | Bank Of America CORP | 股票-金融 | 1.08% | -0.08% | -5.40% | |
| 20 | BLKCHF | Blackrock INC | 股票-其他 | 1.06% | — | +24.37% | |
| 21 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.98% | — | -1.86% | |
| 22 | DG | Dollar General CORP | 股票-非循環性消費 | 0.86% | — | +0.86% | |
| 23 | MU | Micron Technology INC | 股票-科技 | 0.82% | +0.14% | -28.99% | |
| 24 | CCK | Crown Holdings INC | 股票-循環性消費 | 0.80% | -0.19% | +14.95% | |
| 25 | CSCO | Cisco Systems INC | 股票-科技 | 0.79% | — | +23.99% | |
| 26 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.79% | — | +23.10% | |
| 27 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.79% | — | -7.92% | |
| 28 | BIIB | Biogen INC | 股票-醫療保健 | 0.74% | — | +62.00% | |
| 29 | ✓ | Trane Technologies PLC | 股票-其他 | 0.71% | — | -1.84% | |
| 30 | CRTO | Criteo Sa-spon Adr | 股票-其他 | 0.67% | — | -0.93% | |
| 31 | C | Citigroup INC | 股票-金融 | 0.65% | — | +0.15% | |
| 32 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.61% | -0.45% | +6.94% | |
| 33 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.60% | — | +4.50% | |
| 34 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.59% | — | +2.76% | |
| 35 | ULTA | Ulta Beauty INC | 股票-循環性消費 | 0.58% | — | -1.31% | |
| 36 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.51% | — | +5.87% | |
| 37 | EMR | Emerson Electric Co | 股票-工業 | 0.51% | — | +388.68% | |
| 38 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.49% | — | +2.17% | |
| 39 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.47% | — | +3.96% | |
| 40 | VIAV | Viavi Solutions INC | 股票-科技 | 0.46% | — | -9.93% | |
| 41 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.45% | — | +2.33% | |
| 42 | NVDA | Nvidia CORP | 股票-科技 | 0.45% | -0.22% | +7.68% | |
| 43 | HD | Home Depot INC | 股票-循環性消費 | 0.44% | +0.23% | +3.91% | |
| 44 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.43% | — | -2.13% | |
| 45 | MA | Mastercard INC - A | 股票-金融 | 0.43% | -0.56% | +2.67% | |
| 46 | TSLA | Tesla INC | 股票-循環性消費 | 0.42% | -0.18% | +456.62% | |
| 47 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.42% | — | +11.07% | |
| 48 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.41% | — | -33.23% | |
| 49 | TSCO | Tractor Supply Company | 股票-循環性消費 | 0.40% | — | -26.16% | |
| 50 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.38% | -0.09% | +117.61% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ORCL | Oracle CORP | +1.5% | +49.13% | 加碼 |
| 2 | AAPL | Apple INC | +1.2% | +396.13% | 加碼 |
| 3 | GILD | Gilead Sciences INC | +0.9% | +435.35% | 加碼 |
| 4 | DELL | Dell Technologies -c | +0.6% | +55.08% | 加碼 |
| 5 | EMR | Emerson Electric Co | +0.4% | +388.68% | 加碼 |
| 6 | ATVIEUR | Activision Blizzard INC | +0.3% | +317.72% | 加碼 |
| 7 | BIIB | Biogen INC | +0.3% | +62.00% | 加碼 |
| 8 | V | Visa Inc-class A Shares | +0.3% | +25.59% | 加碼 |
| 9 | ARW | Arrow Electronics INC | +0.2% | +10.70% | 加碼 |
| 10 | NKE | Nike INC -cl B | +0.2% | +23.10% | 加碼 |
| 11 | AMZN | Amazon.com INC | +0.2% | +4.39% | 加碼 |
| 12 | BABA | Alibaba Group Holding-sp Adr | +0.2% | +1.53% | 加碼 |
| 13 | TSLA | Tesla INC | +0.2% | +456.62% | 加碼 |
| 14 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | +6.94% | 加碼 |
| 15 | LLY | Eli Lilly & Co | +0.2% | +117.61% | 加碼 |
| 16 | EA | Electronic Arts INC | +0.2% | +318.31% | 加碼 |
| 17 | BLKCHF | Blackrock INC | +0.2% | +24.37% | 加碼 |
| 18 | CCK | Crown Holdings INC | +0.2% | +14.95% | 加碼 |
| 19 | ✓ | Trane Technologies PLC | +0.1% | -1.84% | 減碼 |
| 20 | NVDA | Nvidia CORP | +0.1% | +7.68% | 加碼 |
| 21 | SANM | Sanmina CORP | +0.1% | +253.51% | 加碼 |
| 22 | ✓ | Laboratory CORP Amer Hldgs | +0.1% | +437.61% | 加碼 |
| 23 | JNJ | Johnson & Johnson | +0.1% | +7.43% | 加碼 |
| 24 | WDC | Western Digital CORP | +0.1% | +39.21% | 加碼 |
| 25 | TMO | Thermo Fisher Scientific INC | +0.1% | +5.87% | 加碼 |
| 26 | VSH | Vishay Intertechnology INC | 0% | +11.29% | 加碼 |
| 27 | SPGI | S&p Global INC | 0% | +2.37% | 加碼 |
| 28 | BMRN | Biomarin Pharmaceutical INC | -0.1% | -69.10% | 減碼 |
| 29 | HSIC | Henry Schein INC | -0.1% | -88.82% | 減碼 |
| 30 | CNC | Centene CORP | -0.1% | -58.63% | 減碼 |
| 31 | CVX | Chevron CORP | -0.1% | -38.60% | 減碼 |
| 32 | PXDEUR | Pioneer Natural Resources Co | -0.2% | -87.27% | 減碼 |
| 33 | WBA | Walgreens Boots Alliance INC | -0.2% | -70.61% | 減碼 |
| 34 | XOM | Exxon Mobil CORP | -0.2% | -39.50% | 減碼 |
| 35 | MSFT | Microsoft CORP | -0.2% | +3.98% | 加碼 |
| 36 | CI | THE Cigna Group | -0.2% | -50.64% | 減碼 |
| 37 | C | Citigroup INC | -0.2% | +0.15% | 加碼 |
| 38 | ZNGAEUR | Zynga INC - Cl A | -0.2% | -61.12% | 減碼 |
| 39 | UNH | Unitedhealth Group INC | -0.2% | -33.23% | 減碼 |
| 40 | LYB | LyondellBasell Industries N.V. | -0.3% | -87.77% | 減碼 |
| 41 | GOOGL | Alphabet Inc-cl A | -0.3% | +0.29% | 加碼 |
| 42 | REGN | Regeneron Pharmaceuticals | -0.4% | -53.21% | 減碼 |
| 43 | MU | Micron Technology INC | -0.6% | -28.99% | 減碼 |
| 44 | HPQ | Hp INC | -0.6% | -92.73% | 減碼 |
| 45 | ABBV | Abbvie INC | -0.9% | -67.57% | 減碼 |
| 46 | ALXN | Alexion Pharmaceuticals INC | -0.9% | -86.58% | 減碼 |
| 47 | META | Meta Platforms Inc-class A | -1.5% | -26.99% | 減碼 |
| 48 | NBL2EUR | Noble Energy INC | — | EXIT | 清倉 |
| 49 | UTHR | United Therapeutics CORP | — | EXIT | 清倉 |
| 50 | DIOD | Diodes INC | — | NEW | 新建倉 |