CIK: 0001456670
申報總市值
US$280.5億
僅顯示前 200 大持股（共 633 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 | 8.80% | -1.29% | +33.10% | |
| 2 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 6.71% | -1.01% | +53.20% | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 3.59% | -0.42% | +3.31% | |
| 4 | V | Visa Inc-class A Shares | 股票-金融 | 3.09% | -0.19% | +150.24% | |
| 5 | AAPL | Apple INC | 股票-科技 | 3.06% | -0.52% | +8.75% | |
| 6 | ARW | Arrow Electronics INC | 股票-科技 | 2.55% | — | +22.71% | |
| 7 | WDC | Western Digital CORP | 股票-科技 | 2.30% | — | -19.28% | |
| 8 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.14% | +0.21% | +5.20% | |
| 9 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.81% | +0.16% | -7.57% | |
| 10 | TMUS | T-mobile US INC | 股票-通訊服務 | 1.77% | +0.30% | +5.49% | |
| 11 | VSH | Vishay Intertechnology INC | 股票-其他 | 1.55% | — | -3.96% | |
| 12 | BAC | Bank Of America CORP | 股票-金融 | 1.39% | -0.08% | +5.07% | |
| 13 | MU | Micron Technology INC | 股票-科技 | 1.32% | +0.14% | +368.71% | |
| 14 | CSCO | Cisco Systems INC | 股票-科技 | 1.28% | — | +87.44% | |
| 15 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.19% | — | +14.02% | |
| 16 | CRTO | Criteo Sa-spon Adr | 股票-其他 | 1.19% | — | -3.54% | |
| 17 | ALXN | Alexion Pharmaceuticals INC | 股票-其他 | 1.10% | — | +243.81% | |
| 18 | C | Citigroup INC | 股票-金融 | 1.07% | — | +13.54% | |
| 19 | MA | Mastercard INC - A | 股票-金融 | 1.00% | -0.56% | +56.91% | |
| 20 | ORCL | Oracle CORP | 股票-科技 | 0.86% | +0.58% | -72.51% | |
| 21 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.82% | -0.45% | +9.83% | |
| 22 | SPGI | S&p Global INC | 股票-金融 | 0.78% | — | -0.38% | |
| 23 | INTC | Intel CORP | 股票-科技 | 0.72% | +0.11% | -27.30% | |
| 24 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.71% | — | +1.05% | |
| 25 | PYPL | Paypal Holdings INC | 股票-金融 | 0.68% | — | +131.35% | |
| 26 | TSLA | Tesla INC | 股票-循環性消費 | 0.59% | -0.18% | +19.84% | |
| 27 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.59% | — | -13.37% | |
| 28 | ✓ | Trane Technologies PLC | 股票-其他 | 0.58% | — | -20.87% | |
| 29 | BLKCHF | Blackrock INC | 股票-其他 | 0.58% | — | +7.79% | |
| 30 | PFE | Pfizer INC | 股票-醫療保健 | 0.57% | — | -38.14% | |
| 31 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.55% | — | -0.23% | |
| 32 | CCK | Crown Holdings INC | 股票-循環性消費 | 0.54% | -0.19% | -10.78% | |
| 33 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.54% | — | -6.88% | |
| 34 | DG | Dollar General CORP | 股票-非循環性消費 | 0.52% | — | -9.20% | |
| 35 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.50% | — | +12.53% | |
| 36 | MS | Morgan Stanley | 股票-金融 | 0.48% | — | +33.08% | |
| 37 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.46% | — | +1.39% | |
| 38 | EMR | Emerson Electric Co | 股票-工業 | 0.46% | — | -6.21% | |
| 39 | GM | General Motors Co | 股票-循環性消費 | 0.45% | — | +46.99% | |
| 40 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.44% | — | +11.38% | |
| 41 | ACN | Accenture plc | 股票-科技 | 0.44% | — | +0.84% | |
| 42 | ULTA | Ulta Beauty INC | 股票-循環性消費 | 0.42% | — | -9.71% | |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.41% | — | +20.06% | |
| 44 | NVDA | Nvidia CORP | 股票-科技 | 0.40% | -0.22% | +23.10% | |
| 45 | FSLR | First Solar INC | 股票-科技 | 0.40% | — | +37.91% | |
| 46 | SANM | Sanmina CORP | 股票-科技 | 0.39% | — | +7.49% | |
| 47 | JD | Jd.com Inc-adr | 股票-循環性消費 | 0.38% | — | +14.56% | |
| 48 | STLD | Steel Dynamics INC | 股票-原物料 | 0.37% | — | -7.99% | |
| 49 | HD | Home Depot INC | 股票-循環性消費 | 0.37% | +0.23% | +6.19% | |
| 50 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.36% | — | +9.74% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | +1.8% | +53.20% | 加碼 |
| 2 | V | Visa Inc-class A Shares | +1.6% | +150.24% | 加碼 |
| 3 | MSFT | Microsoft CORP | +1.3% | +33.10% | 加碼 |
| 4 | MU | Micron Technology INC | +1% | +368.71% | 加碼 |
| 5 | ALXN | Alexion Pharmaceuticals INC | +0.7% | +243.81% | 加碼 |
| 6 | CSCO | Cisco Systems INC | +0.6% | +87.44% | 加碼 |
| 7 | ARW | Arrow Electronics INC | +0.4% | +22.71% | 加碼 |
| 8 | PYPL | Paypal Holdings INC | +0.3% | +131.35% | 加碼 |
| 9 | CRTO | Criteo Sa-spon Adr | +0.3% | -3.54% | 減碼 |
| 10 | APH | Amphenol Corp-cl A | +0.3% | +2156.57% | 加碼 |
| 11 | MA | Mastercard INC - A | +0.2% | +56.91% | 加碼 |
| 12 | GM | General Motors Co | +0.2% | +46.99% | 加碼 |
| 13 | AAP | Advance Auto Parts INC | +0.2% | +1251.99% | 加碼 |
| 14 | BAC | Bank Of America CORP | +0.2% | +5.07% | 加碼 |
| 15 | JPM | Jpmorgan Chase & Co | +0.1% | +14.02% | 加碼 |
| 16 | C | Citigroup INC | +0.1% | +13.54% | 加碼 |
| 17 | CL | Colgate-palmolive Co | +0.1% | +192.17% | 加碼 |
| 18 | MS | Morgan Stanley | +0.1% | +33.08% | 加碼 |
| 19 | ABBV | Abbvie INC | +0.1% | +63.56% | 加碼 |
| 20 | AFL | Aflac INC | +0.1% | +283.52% | 加碼 |
| 21 | ✓ | Horizon Pharma | +0.1% | +441.99% | 加碼 |
| 22 | MLM | Martin Marietta Materials | +0.1% | +38.73% | 加碼 |
| 23 | TCOM | Trip.com Group Ltd-adr | +0.1% | +49.48% | 加碼 |
| 24 | GS | Goldman Sachs Group INC | +0.1% | +30.67% | 加碼 |
| 25 | ADSK | Autodesk INC | +0.1% | +146.76% | 加碼 |
| 26 | DAL | Delta Air Lines INC | +0.1% | +25.53% | 加碼 |
| 27 | SANM | Sanmina CORP | +0.1% | +7.49% | 加碼 |
| 28 | NCSUSD | Cornerstone Building Brands | +0.1% | +0.32% | 加碼 |
| 29 | XOM | Exxon Mobil CORP | +0.1% | +26.59% | 加碼 |
| 30 | FANG | Diamondback Energy INC | +0.1% | +2.99% | 加碼 |
| 31 | GOOGL | Alphabet Inc-cl A | +0.1% | +3.31% | 加碼 |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +20.06% | 加碼 |
| 33 | TSM | Taiwan Semiconductor-sp Adr | 0% | +9.83% | 加碼 |
| 34 | GOOG | Alphabet Inc-cl C | 0% | +1.05% | 加碼 |
| 35 | VSH | Vishay Intertechnology INC | -0.1% | -3.96% | 減碼 |
| 36 | EDU | New Oriental Education & Technology Group Inc. | -0.1% | +660.66% | 加碼 |
| 37 | AON | Aon plc | -0.2% | -43.36% | 減碼 |
| 38 | ATVIEUR | Activision Blizzard INC | -0.3% | -71.43% | 減碼 |
| 39 | BIIB | Biogen INC | -0.3% | -70.91% | 減碼 |
| 40 | EA | Electronic Arts INC | -0.3% | -84.59% | 減碼 |
| 41 | BABA | Alibaba Group Holding-sp Adr | -0.4% | -60.78% | 減碼 |
| 42 | PFE | Pfizer INC | -0.6% | -38.14% | 減碼 |
| 43 | GILD | Gilead Sciences INC | -0.6% | -79.76% | 減碼 |
| 44 | ORCL | Oracle CORP | -2.6% | -72.51% | 減碼 |
| 45 | BIDU | Baidu INC - Spon Adr | — | NEW | 新建倉 |
| 46 | VIAV | Viavi Solutions INC | — | EXIT | 清倉 |
| 47 | GLUU | Glu Mobile INC | — | EXIT | 清倉 |
| 48 | HXL | Hexcel CORP | — | NEW | 新建倉 |
| 49 | VNEUSD | Veoneer INC | — | EXIT | 清倉 |
| 50 | BBD | Banco Bradesco-adr | — | NEW | 新建倉 |