CIK: 0000033250
申報總市值
US$21.7億
僅顯示前 200 大持股（共 314 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 | IXUS | Ishares Core Intl Stock ETF | ETF-其他 | 3.50% | — | -1.22% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 3.49% | -0.60% | +1.17% | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 3.27% | -0.25% | -1.18% | |
| 4 | MDT | Medtronic plc | 股票-醫療保健 | 2.82% | +0.16% | -0.55% | |
| 5 | SHOP | Shopify INC - Class A | 股票-科技 | 2.75% | -0.59% | -3.29% | |
| 6 | AAPL | Apple INC | 股票-科技 | 2.20% | -0.12% | -0.49% | |
| 7 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.94% | -0.26% | -0.40% | |
| 8 | PYPL | Paypal Holdings INC | 股票-金融 | 1.93% | — | +0.20% | |
| 9 | ADI | Analog Devices INC | 股票-科技 | 1.90% | — | -2.72% | |
| 10 | AXP | American Express Co | 股票-金融 | 1.78% | -0.20% | -23.66% | |
| 11 | V | Visa Inc-class A Shares | 股票-金融 | 1.76% | -0.13% | -0.03% | |
| 12 | ARKK | Ark Innovation ETF | ETF-其他 | 1.74% | — | +8.33% | |
| 13 | ICE | Intercontinental Exchange In | 股票-金融 | 1.72% | — | -2.69% | |
| 14 | FISV | Fiserv INC | 股票-其他 | 1.72% | — | -11.70% | |
| 15 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.70% | — | +1.16% | |
| 16 | SWKS | Skyworks Solutions INC | 股票-科技 | 1.65% | — | +19.33% | |
| 17 | MA | Mastercard INC - A | 股票-金融 | 1.64% | -0.10% | +0.04% | |
| 18 | VMC | Vulcan Materials Co | 股票-原物料 | 1.50% | — | -2.99% | |
| 19 | ACN | Accenture plc | 股票-科技 | 1.45% | — | -2.75% | |
| 20 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.45% | -0.11% | +9.21% | |
| 21 | BAX | Baxter International INC | 股票-醫療保健 | 1.41% | — | -1.89% | |
| 22 | ADBE | Adobe INC | 股票-科技 | 1.37% | — | -1.50% | |
| 23 | AWI | Armstrong World Industries | 股票-工業 | 1.23% | — | -2.70% | |
| 24 | AMP | Ameriprise Financial INC | 股票-金融 | 1.00% | — | +8.85% | |
| 25 | ZTS | Zoetis INC | 股票-醫療保健 | 0.99% | — | -1.34% | |
| 26 | LULU | Lululemon Athletica INC | 股票-循環性消費 | 0.96% | — | +31.27% | |
| 27 | DG | Dollar General CORP | 股票-非循環性消費 | 0.93% | -0.16% | -3.11% | |
| 28 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.93% | — | +2.23% | |
| 29 | CSLLY | Csl Ltd-sponsored Adr | 股票-其他 | 0.91% | — | -0.97% | |
| 30 | TCEHY | Tencent Holdings Ltd-uns Adr | 股票-其他 | 0.89% | — | -29.20% | |
| 31 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.86% | — | +2.92% | |
| 32 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.79% | — | -3.21% | |
| 33 | MELI | Mercadolibre INC | 股票-循環性消費 | 0.77% | -0.25% | +0.29% | |
| 34 | ASML | ASML Holding N.V. | 股票-科技 | 0.77% | +0.22% | -4.99% | |
| 35 | RMD | Resmed INC | 股票-醫療保健 | 0.75% | — | -0.65% | |
| 36 | EXPGY | Experian Plc-spons Adr | 股票-其他 | 0.75% | — | -0.68% | |
| 37 | HCA | Hca Healthcare INC | 股票-醫療保健 | 0.75% | — | -1.99% | |
| 38 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.74% | — | +0.42% | |
| 39 | ADSK | Autodesk INC | 股票-科技 | 0.74% | — | +38.95% | |
| 40 | DSDVY | Dsv A/s - Unsp Adr | 股票-其他 | 0.72% | — | -0.67% | |
| 41 | CP | Canadian Pacific Kansa F | 股票-工業 | 0.70% | — | -0.27% | |
| 42 | NSRGY | Nestle Sa-spons Adr | 股票-其他 | 0.69% | — | -0.88% | |
| 43 | TFC | Truist Financial CORP | 股票-金融 | 0.67% | — | -10.91% | |
| 44 | LVMUY | Lvmh Moet Hennessy-unsp Adr | 股票-其他 | 0.67% | — | -0.14% | |
| 45 | MSI | Motorola Solutions INC | 股票-科技 | 0.66% | — | -2.17% | |
| 46 | NOW | Servicenow INC | 股票-科技 | 0.66% | — | -3.87% | |
| 47 | HD | Home Depot INC | 股票-循環性消費 | 0.65% | — | -15.26% | |
| 48 | REGN | Regeneron Pharmaceuticals | 股票-醫療保健 | 0.63% | — | -2.96% | |
| 49 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.61% | — | -0.21% | |
| 50 | INTC | Intel CORP | 股票-科技 | 0.60% | — | +3.20% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | SHOP | Shopify INC - Class A | +1.3% | -3.29% | 減碼 |
| 2 | PYPL | Paypal Holdings INC | +0.7% | +0.20% | 加碼 |
| 3 | ARKK | Ark Innovation ETF | +0.6% | +8.33% | 加碼 |
| 4 | SWKS | Skyworks Solutions INC | +0.5% | +19.33% | 加碼 |
| 5 | LULU | Lululemon Athletica INC | +0.4% | +31.27% | 加碼 |
| 6 | AAPL | Apple INC | +0.4% | -0.49% | 減碼 |
| 7 | ADSK | Autodesk INC | +0.3% | +38.95% | 加碼 |
| 8 | MELI | Mercadolibre INC | +0.3% | +0.29% | 加碼 |
| 9 | MSFT | Microsoft CORP | +0.3% | +1.17% | 加碼 |
| 10 | META | Meta Platforms Inc-class A | +0.3% | +9.21% | 加碼 |
| 11 | AMZN | Amazon.com INC | +0.3% | +1.16% | 加碼 |
| 12 | AMP | Ameriprise Financial INC | +0.3% | +8.85% | 加碼 |
| 13 | ADI | Analog Devices INC | +0.2% | -2.72% | 減碼 |
| 14 | VRSK | Verisk Analytics INC | +0.2% | +80.36% | 加碼 |
| 15 | ADBE | Adobe INC | +0.2% | -1.50% | 減碼 |
| 16 | CG | Carlyle Group Inc/the | +0.1% | +101.32% | 加碼 |
| 17 | AKX | Ansys INC | +0.1% | +90.96% | 加碼 |
| 18 | EA | Electronic Arts INC | +0.1% | +400.23% | 加碼 |
| 19 | ACN | Accenture plc | +0.1% | -2.75% | 減碼 |
| 20 | NVDA | Nvidia CORP | +0.1% | +1.99% | 加碼 |
| 21 | ASML | ASML Holding N.V. | +0.1% | -4.99% | 減碼 |
| 22 | DXCM | Dexcom INC | +0.1% | -1.61% | 減碼 |
| 23 | NOW | Servicenow INC | +0.1% | -3.87% | 減碼 |
| 24 | ALGN | Align Technology INC | +0.1% | -1.91% | 減碼 |
| 25 | DSDVY | Dsv A/s - Unsp Adr | +0.1% | -0.67% | 減碼 |
| 26 | RMD | Resmed INC | +0.1% | -0.65% | 減碼 |
| 27 | ALC | Alcon Inc. | +0.1% | +17.48% | 加碼 |
| 28 | CRM | Salesforce INC | +0.1% | -0.35% | 減碼 |
| 29 | MA | Mastercard INC - A | 0% | +0.04% | 加碼 |
| 30 | GOOGL | Alphabet Inc-cl A | 0% | -1.18% | 減碼 |
| 31 | GOOG | Alphabet Inc-cl C | 0% | -0.40% | 減碼 |
| 32 | EXPGY | Experian Plc-spons Adr | 0% | -0.68% | 減碼 |
| 33 | DG | Dollar General CORP | 0% | -3.11% | 減碼 |
| 34 | REGN | Regeneron Pharmaceuticals | 0% | -2.96% | 減碼 |
| 35 | V | Visa Inc-class A Shares | 0% | -0.03% | 減碼 |
| 36 | ABT | Abbott Laboratories | — | +2.23% | 加碼 |
| 37 | ZTS | Zoetis INC | 0% | -1.34% | 減碼 |
| 38 | ICE | Intercontinental Exchange In | -0.1% | -2.69% | 減碼 |
| 39 | IXUS | Ishares Core Intl Stock ETF | -0.2% | -1.22% | 減碼 |
| 40 | BDX | Becton Dickinson And Co | -0.2% | -87.61% | 減碼 |
| 41 | KO | Coca-cola Co/the | -0.4% | -29.43% | 減碼 |
| 42 | FISV | Fiserv INC | -0.5% | -11.70% | 減碼 |
| 43 | AXP | American Express Co | -0.7% | -23.66% | 減碼 |
| 44 | CB | Chubb Limited | — | EXIT | 清倉 |
| 45 | GBERY | Geberit Ag-unsp Adr | — | EXIT | 清倉 |
| 46 | STIP | Ishares 0-5 Year Tips Bond E | — | EXIT | 清倉 |
| 47 | KR | Kroger Co | — | NEW | 新建倉 |
| 48 | KMB | Kimberly-clark CORP | — | NEW | 新建倉 |
| 49 | MS | Morgan Stanley | — | NEW | 新建倉 |
| 50 | RHHBY | Roche Holdings Ltd-spons Adr | — | NEW | 新建倉 |