CIK: 0000033250
申報總市值
US$21.7億
僅顯示前 200 大持股（共 358 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 | 3.55% | — | +4.95% | |
| 2 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 3.27% | -0.25% | +0.79% | |
| 3 | MDT | Medtronic plc | 股票-醫療保健 | 2.97% | +0.16% | +1.94% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 2.67% | -0.60% | -9.99% | |
| 5 | AAPL | Apple INC | 股票-科技 | 2.53% | -0.12% | +0.88% | |
| 6 | ARKK | Ark Innovation ETF | ETF-其他 | 2.16% | — | -6.34% | |
| 7 | PYPL | Paypal Holdings INC | 股票-金融 | 1.87% | — | -2.80% | |
| 8 | ADI | Analog Devices INC | 股票-科技 | 1.85% | — | +0.91% | |
| 9 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.81% | -0.26% | -2.47% | |
| 10 | SHOP | Shopify INC - Class A | 股票-科技 | 1.80% | -0.59% | -4.28% | |
| 11 | ICE | Intercontinental Exchange In | 股票-金融 | 1.73% | — | +0.63% | |
| 12 | FISV | Fiserv INC | 股票-其他 | 1.64% | — | +2.42% | |
| 13 | MA | Mastercard INC - A | 股票-金融 | 1.60% | -0.10% | +2.08% | |
| 14 | V | Visa Inc-class A Shares | 股票-金融 | 1.57% | -0.13% | -1.25% | |
| 15 | SWKS | Skyworks Solutions INC | 股票-科技 | 1.56% | — | -1.78% | |
| 16 | AXP | American Express Co | 股票-金融 | 1.55% | -0.20% | -14.59% | |
| 17 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.48% | — | +1.56% | |
| 18 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.35% | -0.11% | -0.83% | |
| 19 | ACN | Accenture plc | 股票-科技 | 1.33% | — | -2.51% | |
| 20 | ADBE | Adobe INC | 股票-科技 | 1.19% | — | -2.74% | |
| 21 | HCA | Hca Healthcare INC | 股票-醫療保健 | 1.13% | — | +17.04% | |
| 22 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.11% | — | -0.47% | |
| 23 | BAX | Baxter International INC | 股票-醫療保健 | 1.06% | — | +0.67% | |
| 24 | PSA | Public Storage | 股票-房地產 | 1.03% | — | +4.67% | |
| 25 | MELI | Mercadolibre INC | 股票-循環性消費 | 1.01% | -0.25% | -1.22% | |
| 26 | VMC | Vulcan Materials Co | 股票-原物料 | 0.98% | — | -36.92% | |
| 27 | TAKNX | Carlyle-tactical Prvt Crdt-n | 股票-其他 | 0.97% | — | +5.71% | |
| 28 | SHC | Sotera Health Co | 股票-其他 | 0.92% | — | — | |
| 29 | ZTS | Zoetis INC | 股票-醫療保健 | 0.91% | — | -1.96% | |
| 30 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.90% | — | -1.45% | |
| 31 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.90% | — | +1.40% | |
| 32 | AMP | Ameriprise Financial INC | 股票-金融 | 0.86% | — | -17.74% | |
| 33 | DG | Dollar General CORP | 股票-非循環性消費 | 0.81% | -0.16% | -2.10% | |
| 34 | TDG | Transdigm Group INC | 股票-工業 | 0.79% | — | +42.44% | |
| 35 | ASML | ASML Holding N.V. | 股票-科技 | 0.78% | +0.22% | -0.87% | |
| 36 | CCI | Crown Castle INC | 股票-房地產 | 0.78% | — | +2935.70% | |
| 37 | CSLLY | Csl Ltd-sponsored Adr | 股票-其他 | 0.77% | — | -1.48% | |
| 38 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.74% | — | -2.68% | |
| 39 | LVMUY | Lvmh Moet Hennessy-unsp Adr | 股票-其他 | 0.74% | — | -0.62% | |
| 40 | ADSK | Autodesk INC | 股票-科技 | 0.73% | — | -2.22% | |
| 41 | CP | Canadian Pacific Kansa F | 股票-工業 | 0.73% | — | -0.70% | |
| 42 | TFC | Truist Financial CORP | 股票-金融 | 0.69% | — | -0.16% | |
| 43 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 0.69% | — | +45.55% | |
| 44 | CRM | Salesforce INC | 股票-科技 | 0.67% | -0.42% | +23.94% | |
| 45 | RMD | Resmed INC | 股票-醫療保健 | 0.64% | — | -1.21% | |
| 46 | NOW | Servicenow INC | 股票-科技 | 0.63% | — | -2.87% | |
| 47 | EXPGY | Experian Plc-spons Adr | 股票-其他 | 0.63% | — | -1.20% | |
| 48 | DSDVY | Dsv A/s - Unsp Adr | 股票-其他 | 0.60% | — | -22.27% | |
| 49 | TCEHY | Tencent Holdings Ltd-uns Adr | 股票-其他 | 0.58% | — | -25.69% | |
| 50 | NSRGY | Nestle Sa-spons Adr | 股票-其他 | 0.58% | — | -0.29% |