CIK: 0002065206
申報總市值
US$36.8億
僅顯示前 200 大持股（共 420 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 | 7.58% | -1.91% | +1.25% | |
| 2 | AMZN | Amazon.com INC | 股票-循環性消費 | 7.31% | -0.75% | +2.08% | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 5.97% | -0.99% | -0.56% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 4.42% | -0.22% | +1.19% | |
| 5 | V | Visa Inc-class A Shares | 股票-金融 | 4.34% | -0.62% | -2.09% | |
| 6 | AAPL | Apple INC | 股票-科技 | 3.49% | -0.11% | -2.41% | |
| 7 | CRH | CRH plc | 股票-原物料 | 3.45% | -0.69% | -1.91% | |
| 8 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 3.32% | -0.82% | +5.38% | |
| 9 | NVDA | Nvidia CORP | 股票-科技 | 3.06% | -0.22% | +5.99% | |
| 10 | SYK | Stryker CORP | 股票-醫療保健 | 3.05% | -0.23% | -0.06% | |
| 11 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 2.42% | -0.21% | +4.57% | |
| 12 | CB | Chubb Limited | 股票-金融 | 2.37% | +0.07% | +5.21% | |
| 13 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 2.31% | +0.24% | +6.11% | |
| 14 | ZTS | Zoetis INC | 股票-醫療保健 | 2.20% | -0.31% | +6.14% | |
| 15 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.05% | -0.12% | +9.52% | |
| 16 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.79% | +0.18% | +3.52% | |
| 17 | BKNG | Booking Holdings INC | 股票-循環性消費 | 1.72% | -0.69% | +2.33% | |
| 18 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.59% | — | +7.40% | |
| 19 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.52% | — | -3.62% | |
| 20 | LIN | Linde plc | 股票-原物料 | 1.24% | +0.15% | +3.11% | |
| 21 | SW | Smurfit Westrock Plc | 股票-循環性消費 | 1.24% | -0.09% | -2.55% | |
| 22 | MA | Mastercard INC - A | 股票-金融 | 1.22% | -0.25% | -2.64% | |
| 23 | GS | Goldman Sachs Group INC | 股票-金融 | 1.22% | -0.10% | -5.92% | |
| 24 | IEX | Idex CORP | 股票-工業 | 1.14% | +0.15% | -4.04% | |
| 25 | BAC | Bank Of America CORP | 股票-金融 | 0.97% | — | +0.31% | |
| 26 | NDAQ | Nasdaq INC | 股票-金融 | 0.96% | -0.16% | +16.88% | |
| 27 | AZO | Autozone INC | 股票-循環性消費 | 0.96% | +0.06% | +6.90% | |
| 28 | DHR | Danaher CORP | 股票-醫療保健 | 0.89% | -0.26% | +0.15% | |
| 29 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.87% | +0.11% | -1.93% | |
| 30 | NEE | Nextera Energy INC | 股票-公用事業 | 0.82% | +0.27% | +0.37% | |
| 31 | BUR | Burford Capital Limited | 股票-其他 | 0.81% | -0.32% | -9.47% | |
| 32 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.79% | -0.15% | +0.88% | |
| 33 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.79% | — | +0.41% | |
| 34 | ACN | Accenture plc | 股票-科技 | 0.78% | -0.07% | -2.31% | |
| 35 | WMT | Walmart INC | 股票-非循環性消費 | 0.76% | — | -4.35% | |
| 36 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.75% | -0.08% | -3.08% | |
| 37 | BX | Blackstone INC | 股票-金融 | 0.70% | -0.25% | +4.20% | |
| 38 | CEF | Sprott Physical Gold And Sil | 股票-其他 | 0.68% | — | +2.10% | |
| 39 | AMT | American Tower CORP | 股票-房地產 | 0.65% | -0.11% | -3.28% | |
| 40 | CVX | Chevron CORP | 股票-能源 | 0.63% | +0.12% | -11.94% | |
| 41 | SPGI | S&p Global INC | 股票-金融 | 0.62% | -0.25% | +3.51% | |
| 42 | AEM | Agnico Eagle Mines LTD | 股票-原物料 | 0.59% | +0.08% | -9.01% | |
| 43 | PEP | Pepsico INC | 股票-非循環性消費 | 0.58% | — | -10.02% | |
| 44 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 0.58% | — | +15.58% | |
| 45 | GEHC | GE Healthcare Technology | 股票-醫療保健 | 0.55% | -0.26% | +10.86% | |
| 46 | FCX | Freeport-mcmoran INC | 股票-原物料 | 0.52% | +0.14% | -5.75% | |
| 47 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.46% | — | -9.06% | |
| 48 | MKL | Markel Group INC | 股票-金融 | 0.46% | — | +1.65% | |
| 49 | ROP | Roper Technologies INC | 股票-科技 | 0.43% | -0.58% | +10.90% | |
| 50 | CDNS | Cadence Design Sys INC | 股票-科技 | 0.43% | — | +4.45% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | +0.8% | +1.19% | 加碼 |
| 2 | V | Visa Inc-class A Shares | +0.5% | -2.09% | 減碼 |
| 3 | CB | Chubb Limited | +0.4% | +5.21% | 加碼 |
| 4 | UNH | Unitedhealth Group INC | +0.4% | +5.38% | 加碼 |
| 5 | KO | Coca-cola Co/the | +0.3% | +3.52% | 加碼 |
| 6 | JPM | Jpmorgan Chase & Co | +0.3% | +9.52% | 加碼 |
| 7 | AZO | Autozone INC | +0.2% | +6.90% | 加碼 |
| 8 | ZTS | Zoetis INC | +0.2% | +6.14% | 加碼 |
| 9 | LIN | Linde plc | +0.2% | +3.11% | 加碼 |
| 10 | SYK | Stryker CORP | +0.2% | -0.06% | 減碼 |
| 11 | NDAQ | Nasdaq INC | +0.2% | +16.88% | 加碼 |
| 12 | CEF | Sprott Physical Gold And Sil | +0.1% | +2.10% | 加碼 |
| 13 | AEM | Agnico Eagle Mines LTD | +0.1% | -9.01% | 減碼 |
| 14 | JNJ | Johnson & Johnson | +0.1% | -1.93% | 減碼 |
| 15 | META | Meta Platforms Inc-class A | +0.1% | +7.40% | 加碼 |
| 16 | BNY | Bank Of New York Mellon CORP | +0.1% | +3661.20% | 加碼 |
| 17 | AMT | American Tower CORP | +0.1% | -3.28% | 減碼 |
| 18 | MCD | Mcdonald's CORP | +0.1% | -3.62% | 減碼 |
| 19 | ROP | Roper Technologies INC | +0.1% | +10.90% | 加碼 |
| 20 | GEHC | GE Healthcare Technology | +0.1% | +10.86% | 加碼 |
| 21 | NEM | Newmont CORP | +0.1% | -4.14% | 減碼 |
| 22 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | +502.51% | 加碼 |
| 23 | WPM | Wheaton Precious Metals CORP | +0.1% | +46.93% | 加碼 |
| 24 | KEX | Kirby CORP | +0.1% | +9922.86% | 加碼 |
| 25 | CSCO | Cisco Systems INC | +0.1% | +19.65% | 加碼 |
| 26 | WMT | Walmart INC | 0% | -4.35% | 減碼 |
| 27 | CDNS | Cadence Design Sys INC | 0% | +4.45% | 加碼 |
| 28 | BKNG | Booking Holdings INC | -0.1% | +2.33% | 加碼 |
| 29 | BUR | Burford Capital Limited | -0.1% | -9.47% | 減碼 |
| 30 | HRI | Herc Holdings INC | -0.1% | -1.30% | 減碼 |
| 31 | PEP | Pepsico INC | -0.1% | -10.02% | 減碼 |
| 32 | APTV | Aptiv PLC | -0.1% | -46.77% | 減碼 |
| 33 | DHR | Danaher CORP | -0.1% | +0.15% | 加碼 |
| 34 | GS | Goldman Sachs Group INC | -0.1% | -5.92% | 減碼 |
| 35 | ACN | Accenture plc | -0.1% | -2.31% | 減碼 |
| 36 | DIS | Walt Disney Co/the | -0.1% | -9.06% | 減碼 |
| 37 | BX | Blackstone INC | -0.1% | +4.20% | 加碼 |
| 38 | ADBE | Adobe INC | -0.1% | -25.36% | 減碼 |
| 39 | GOOG | Alphabet Inc-cl C | -0.1% | +0.88% | 加碼 |
| 40 | CRH | CRH plc | -0.2% | -1.91% | 減碼 |
| 41 | BDX | Becton Dickinson And Co | -0.2% | -60.44% | 減碼 |
| 42 | IEX | Idex CORP | -0.2% | -4.04% | 減碼 |
| 43 | TSM | Taiwan Semiconductor-sp Adr | -0.2% | +6.11% | 加碼 |
| 44 | SW | Smurfit Westrock Plc | -0.3% | -2.55% | 減碼 |
| 45 | NVDA | Nvidia CORP | -0.4% | +5.99% | 加碼 |
| 46 | AAPL | Apple INC | -0.4% | -2.41% | 減碼 |
| 47 | MSFT | Microsoft CORP | -0.6% | +1.25% | 加碼 |
| 48 | AMZN | Amazon.com INC | -0.7% | +2.08% | 加碼 |
| 49 | GOOGL | Alphabet Inc-cl A | -1.2% | -0.56% | 減碼 |
| 50 | IP | International Paper Co | — | NEW | 新建倉 |