CIK: 0002065206
申報總市值
US$36.8億
僅顯示前 200 大持股（共 409 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 | 9.80% | -1.91% | +0.12% | |
| 2 | AMZN | Amazon.com INC | 股票-循環性消費 | 7.53% | -0.75% | +1.93% | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 7.37% | -0.99% | -6.64% | |
| 4 | NVDA | Nvidia CORP | 股票-科技 | 4.44% | -0.22% | -1.19% | |
| 5 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 3.92% | +0.24% | +11.26% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 3.70% | -0.22% | +5.53% | |
| 7 | CRH | CRH plc | 股票-原物料 | 3.57% | -0.69% | -5.64% | |
| 8 | V | Visa Inc-class A Shares | 股票-金融 | 3.45% | -0.62% | +0.40% | |
| 9 | AAPL | Apple INC | 股票-科技 | 2.89% | -0.11% | -4.23% | |
| 10 | SYK | Stryker CORP | 股票-醫療保健 | 2.68% | -0.23% | +1.67% | |
| 11 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.47% | -0.12% | -1.02% | |
| 12 | BKNG | Booking Holdings INC | 股票-循環性消費 | 2.40% | -0.69% | +34.19% | |
| 13 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.11% | — | +12.49% | |
| 14 | CB | Chubb Limited | 股票-金融 | 2.08% | +0.07% | +4.65% | |
| 15 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.64% | +0.18% | +12.02% | |
| 16 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.63% | -0.82% | -8.43% | |
| 17 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.44% | -0.21% | -1.96% | |
| 18 | ZTS | Zoetis INC | 股票-醫療保健 | 1.42% | -0.31% | -16.20% | |
| 19 | AZO | Autozone INC | 股票-循環性消費 | 1.19% | +0.06% | +7.83% | |
| 20 | LIN | Linde plc | 股票-原物料 | 1.17% | +0.15% | +5.42% | |
| 21 | MA | Mastercard INC - A | 股票-金融 | 1.15% | -0.25% | +1.41% | |
| 22 | SPGI | S&p Global INC | 股票-金融 | 1.08% | -0.25% | +4.87% | |
| 23 | NDAQ | Nasdaq INC | 股票-金融 | 1.05% | -0.16% | -0.03% | |
| 24 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.04% | -0.15% | -0.88% | |
| 25 | GS | Goldman Sachs Group INC | 股票-金融 | 1.03% | -0.10% | -3.01% | |
| 26 | BAC | Bank Of America CORP | 股票-金融 | 0.96% | — | +4.32% | |
| 27 | SW | Smurfit Westrock Plc | 股票-循環性消費 | 0.90% | -0.09% | -4.38% | |
| 28 | RACE | Ferrari N.V. | 股票-循環性消費 | 0.88% | -0.26% | +6.36% | |
| 29 | ROP | Roper Technologies INC | 股票-科技 | 0.83% | -0.58% | +49.77% | |
| 30 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.82% | — | +1.31% | |
| 31 | CEF | Sprott Physical Gold And Sil | 股票-其他 | 0.79% | — | +0.46% | |
| 32 | IEX | Idex CORP | 股票-工業 | 0.78% | +0.15% | -4.11% | |
| 33 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.76% | +0.11% | -5.85% | |
| 34 | NEE | Nextera Energy INC | 股票-公用事業 | 0.76% | +0.27% | -3.05% | |
| 35 | AEM | Agnico Eagle Mines LTD | 股票-原物料 | 0.75% | +0.08% | -0.71% | |
| 36 | WMT | Walmart INC | 股票-非循環性消費 | 0.73% | — | -1.34% | |
| 37 | BX | Blackstone INC | 股票-金融 | 0.72% | -0.25% | -2.30% | |
| 38 | DHR | Danaher CORP | 股票-醫療保健 | 0.69% | -0.26% | -3.92% | |
| 39 | BUR | Burford Capital Limited | 股票-其他 | 0.62% | -0.32% | -1.35% | |
| 40 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 0.60% | — | +22.26% | |
| 41 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.58% | — | -44.10% | |
| 42 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.56% | -0.08% | -1.92% | |
| 43 | NFLX | Netflix INC | 股票-通訊服務 | 0.53% | — | +3.91% | |
| 44 | GEHC | GE Healthcare Technology | 股票-醫療保健 | 0.51% | -0.26% | +9.81% | |
| 45 | NEM | Newmont CORP | 股票-原物料 | 0.47% | — | -3.31% | |
| 46 | INTU | Intuit INC | 股票-科技 | 0.47% | — | +7.17% | |
| 47 | CVX | Chevron CORP | 股票-能源 | 0.46% | +0.12% | -4.71% | |
| 48 | AMT | American Tower CORP | 股票-房地產 | 0.43% | -0.11% | -8.82% | |
| 49 | MKL | Markel Group INC | 股票-金融 | 0.40% | — | -2.47% | |
| 50 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.37% | — | -7.60% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +1.2% | -6.64% | 減碼 |
| 2 | TSM | Taiwan Semiconductor-sp Adr | +0.8% | +11.26% | 加碼 |
| 3 | CRH | CRH plc | +0.5% | -5.64% | 減碼 |
| 4 | NVDA | Nvidia CORP | +0.3% | -1.19% | 減碼 |
| 5 | BKNG | Booking Holdings INC | +0.3% | +34.19% | 加碼 |
| 6 | BSX | Boston Scientific CORP | +0.3% | +2637.67% | 加碼 |
| 7 | AAPL | Apple INC | +0.3% | -4.23% | 減碼 |
| 8 | GOOG | Alphabet Inc-cl C | +0.2% | -0.88% | 減碼 |
| 9 | AEM | Agnico Eagle Mines LTD | +0.2% | -0.71% | 減碼 |
| 10 | AZO | Autozone INC | +0.2% | +7.83% | 加碼 |
| 11 | ROP | Roper Technologies INC | +0.2% | +49.77% | 加碼 |
| 12 | IBKR | Interactive Brokers Gro-cl A | +0.1% | +38.54% | 加碼 |
| 13 | TMO | Thermo Fisher Scientific INC | +0.1% | -1.96% | 減碼 |
| 14 | NEM | Newmont CORP | +0.1% | -3.31% | 減碼 |
| 15 | AVGO | Broadcom INC | +0.1% | +1771.19% | 加碼 |
| 16 | CEF | Sprott Physical Gold And Sil | +0.1% | +0.46% | 加碼 |
| 17 | APH | Amphenol Corp-cl A | +0.1% | +15.71% | 加碼 |
| 18 | META | Meta Platforms Inc-class A | +0.1% | +12.49% | 加碼 |
| 19 | TJX | Tjx Companies INC | +0.1% | +1.31% | 加碼 |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +5.53% | 加碼 |
| 21 | BAC | Bank Of America CORP | +0.1% | +4.32% | 加碼 |
| 22 | WPM | Wheaton Precious Metals CORP | +0.1% | +17.38% | 加碼 |
| 23 | JNJ | Johnson & Johnson | 0% | -5.85% | 減碼 |
| 24 | ANET | Arista Networks INC | 0% | -8.93% | 減碼 |
| 25 | BX | Blackstone INC | 0% | -2.30% | 減碼 |
| 26 | GEHC | GE Healthcare Technology | 0% | +9.81% | 加碼 |
| 27 | JPM | Jpmorgan Chase & Co | 0% | -1.02% | 減碼 |
| 28 | GS | Goldman Sachs Group INC | 0% | -3.01% | 減碼 |
| 29 | LIN | Linde plc | 0% | +5.42% | 加碼 |
| 30 | NEE | Nextera Energy INC | 0% | -3.05% | 減碼 |
| 31 | RACE | Ferrari N.V. | 0% | +6.36% | 加碼 |
| 32 | KO | Coca-cola Co/the | 0% | +12.02% | 加碼 |
| 33 | MDLZ | Mondelez International Inc-a | -0.1% | -15.04% | 減碼 |
| 34 | INTU | Intuit INC | -0.1% | +7.17% | 加碼 |
| 35 | NFLX | Netflix INC | -0.1% | +3.91% | 加碼 |
| 36 | ADBE | Adobe INC | -0.1% | -82.67% | 減碼 |
| 37 | DIS | Walt Disney Co/the | -0.1% | -7.60% | 減碼 |
| 38 | CDNS | Cadence Design Sys INC | -0.1% | -43.25% | 減碼 |
| 39 | CB | Chubb Limited | -0.1% | +4.65% | 加碼 |
| 40 | FCX | Freeport-mcmoran INC | -0.1% | -12.14% | 減碼 |
| 41 | SW | Smurfit Westrock Plc | -0.1% | -4.38% | 減碼 |
| 42 | AMT | American Tower CORP | -0.2% | -8.82% | 減碼 |
| 43 | IEX | Idex CORP | -0.2% | -4.11% | 減碼 |
| 44 | MSFT | Microsoft CORP | -0.3% | +0.12% | 加碼 |
| 45 | ACN | Accenture plc | -0.3% | -33.78% | 減碼 |
| 46 | SYK | Stryker CORP | -0.4% | +1.67% | 加碼 |
| 47 | V | Visa Inc-class A Shares | -0.4% | +0.40% | 加碼 |
| 48 | AMZN | Amazon.com INC | -0.4% | +1.93% | 加碼 |
| 49 | MCD | Mcdonald's CORP | -0.5% | -44.10% | 減碼 |
| 50 | ZTS | Zoetis INC | -0.5% | -16.20% | 減碼 |