CIK: 0002065206
申報總市值
US$36.8億
僅顯示前 200 大持股（共 413 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 | 8.99% | -1.91% | +0.96% | |
| 2 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 8.00% | -0.99% | -13.31% | |
| 3 | AMZN | Amazon.com INC | 股票-循環性消費 | 7.78% | -0.75% | +1.02% | |
| 4 | NVDA | Nvidia CORP | 股票-科技 | 4.33% | -0.22% | +0.32% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 3.88% | -0.22% | +7.82% | |
| 6 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 3.78% | +0.24% | -8.96% | |
| 7 | CRH | CRH plc | 股票-原物料 | 3.57% | -0.69% | -1.23% | |
| 8 | V | Visa Inc-class A Shares | 股票-金融 | 3.51% | -0.62% | +1.90% | |
| 9 | AAPL | Apple INC | 股票-科技 | 2.94% | -0.11% | -1.95% | |
| 10 | SYK | Stryker CORP | 股票-醫療保健 | 2.60% | -0.23% | +4.71% | |
| 11 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.41% | -0.12% | -1.53% | |
| 12 | BKNG | Booking Holdings INC | 股票-循環性消費 | 2.35% | -0.69% | +1.56% | |
| 13 | CB | Chubb Limited | 股票-金融 | 2.28% | +0.07% | +2.22% | |
| 14 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.96% | — | +6.20% | |
| 15 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.87% | +0.18% | +11.44% | |
| 16 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.67% | -0.21% | -0.46% | |
| 17 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.52% | -0.82% | +0.69% | |
| 18 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.19% | -0.15% | -8.88% | |
| 19 | SPGI | S&p Global INC | 股票-金融 | 1.16% | -0.25% | +3.06% | |
| 20 | NDAQ | Nasdaq INC | 股票-金融 | 1.15% | -0.16% | +3.34% | |
| 21 | MA | Mastercard INC - A | 股票-金融 | 1.13% | -0.25% | +0.50% | |
| 22 | LIN | Linde plc | 股票-原物料 | 1.06% | +0.15% | +4.65% | |
| 23 | ZTS | Zoetis INC | 股票-醫療保健 | 1.05% | -0.31% | -11.01% | |
| 24 | CEF | Sprott Physical Gold And Sil | 股票-其他 | 1.03% | — | +6.51% | |
| 25 | GS | Goldman Sachs Group INC | 股票-金融 | 1.01% | -0.10% | -8.30% | |
| 26 | AZO | Autozone INC | 股票-循環性消費 | 0.98% | +0.06% | +7.42% | |
| 27 | BAC | Bank Of America CORP | 股票-金融 | 0.98% | — | -1.80% | |
| 28 | IEX | Idex CORP | 股票-工業 | 0.91% | +0.15% | +9.21% | |
| 29 | NEE | Nextera Energy INC | 股票-公用事業 | 0.90% | +0.27% | +14.78% | |
| 30 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.84% | — | +0.08% | |
| 31 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 0.84% | — | +12.84% | |
| 32 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.79% | +0.11% | -4.44% | |
| 33 | DHR | Danaher CORP | 股票-醫療保健 | 0.77% | -0.26% | -1.39% | |
| 34 | SW | Smurfit Westrock Plc | 股票-循環性消費 | 0.74% | -0.09% | -7.19% | |
| 35 | WMT | Walmart INC | 股票-非循環性消費 | 0.73% | — | -4.48% | |
| 36 | ROP | Roper Technologies INC | 股票-科技 | 0.70% | -0.58% | -2.86% | |
| 37 | RACE | Ferrari N.V. | 股票-循環性消費 | 0.69% | -0.26% | +3.35% | |
| 38 | BX | Blackstone INC | 股票-金融 | 0.65% | -0.25% | +2.67% | |
| 39 | AEM | Agnico Eagle Mines LTD | 股票-原物料 | 0.62% | +0.08% | -15.83% | |
| 40 | TTE | Totalenergies Se | 股票-其他 | 0.61% | +0.27% | — | |
| 41 | GEHC | GE Healthcare Technology | 股票-醫療保健 | 0.54% | -0.26% | -0.26% | |
| 42 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.53% | — | -6.34% | |
| 43 | NEM | Newmont CORP | 股票-原物料 | 0.52% | — | -5.29% | |
| 44 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.51% | -0.08% | -0.94% | |
| 45 | FCX | Freeport-mcmoran INC | 股票-原物料 | 0.49% | +0.14% | +5.85% | |
| 46 | NFLX | Netflix INC | 股票-通訊服務 | 0.49% | — | +1107.47% | |
| 47 | INTU | Intuit INC | 股票-科技 | 0.47% | — | +5.28% | |
| 48 | MKL | Markel Group INC | 股票-金融 | 0.45% | — | +3.57% | |
| 49 | BUR | Burford Capital Limited | 股票-其他 | 0.45% | -0.32% | -0.84% | |
| 50 | CVX | Chevron CORP | 股票-能源 | 0.44% | +0.12% | -0.19% |
| # | 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 | +0.6% | -13.31% | 減碼 |
| 2 | AMZN | Amazon.com INC | +0.3% | +1.02% | 加碼 |
| 3 | CEF | Sprott Physical Gold And Sil | +0.2% | +6.51% | 加碼 |
| 4 | ISRG | Intuitive Surgical INC | +0.2% | +12.84% | 加碼 |
| 5 | KO | Coca-cola Co/the | +0.2% | +11.44% | 加碼 |
| 6 | TMO | Thermo Fisher Scientific INC | +0.2% | -0.46% | 減碼 |
| 7 | CB | Chubb Limited | +0.2% | +2.22% | 加碼 |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | +7.82% | 加碼 |
| 9 | AVGO | Broadcom INC | +0.2% | +169.65% | 加碼 |
| 10 | GOOG | Alphabet Inc-cl C | +0.2% | -8.88% | 減碼 |
| 11 | NEE | Nextera Energy INC | +0.1% | +14.78% | 加碼 |
| 12 | IEX | Idex CORP | +0.1% | +9.21% | 加碼 |
| 13 | FCX | Freeport-mcmoran INC | +0.1% | +5.85% | 加碼 |
| 14 | NDAQ | Nasdaq INC | +0.1% | +3.34% | 加碼 |
| 15 | SPGI | S&p Global INC | +0.1% | +3.06% | 加碼 |
| 16 | DHR | Danaher CORP | +0.1% | -1.39% | 減碼 |
| 17 | V | Visa Inc-class A Shares | +0.1% | +1.90% | 加碼 |
| 18 | AAPL | Apple INC | +0.1% | -1.95% | 減碼 |
| 19 | MKL | Markel Group INC | +0.1% | +3.57% | 加碼 |
| 20 | NEM | Newmont CORP | +0.1% | -5.29% | 減碼 |
| 21 | LLY | Eli Lilly & Co | 0% | +2.63% | 加碼 |
| 22 | JNJ | Johnson & Johnson | 0% | -4.44% | 減碼 |
| 23 | GEHC | GE Healthcare Technology | 0% | -0.26% | 減碼 |
| 24 | APH | Amphenol Corp-cl A | 0% | +1.52% | 加碼 |
| 25 | TJX | Tjx Companies INC | 0% | +0.08% | 加碼 |
| 26 | BAC | Bank Of America CORP | 0% | -1.80% | 減碼 |
| 27 | CRH | CRH plc | — | -1.23% | 減碼 |
| 28 | PG | Procter & Gamble Co/the | -0.1% | -0.94% | 減碼 |
| 29 | CDNS | Cadence Design Sys INC | -0.1% | -13.81% | 減碼 |
| 30 | IBKR | Interactive Brokers Gro-cl A | -0.1% | -10.14% | 減碼 |
| 31 | HON | Honeywell International INC | -0.1% | -30.04% | 減碼 |
| 32 | MDLZ | Mondelez International Inc-a | -0.1% | -16.45% | 減碼 |
| 33 | BX | Blackstone INC | -0.1% | +2.67% | 加碼 |
| 34 | PEP | Pepsico INC | -0.1% | -34.61% | 減碼 |
| 35 | BNY | Bank Of New York Mellon CORP | -0.1% | -97.34% | 減碼 |
| 36 | LIN | Linde plc | -0.1% | +4.65% | 加碼 |
| 37 | UNH | Unitedhealth Group INC | -0.1% | +0.69% | 加碼 |
| 38 | AEM | Agnico Eagle Mines LTD | -0.1% | -15.83% | 減碼 |
| 39 | ROP | Roper Technologies INC | -0.1% | -2.86% | 減碼 |
| 40 | ACN | Accenture plc | -0.2% | -45.63% | 減碼 |
| 41 | META | Meta Platforms Inc-class A | -0.2% | +6.20% | 加碼 |
| 42 | SW | Smurfit Westrock Plc | -0.2% | -7.19% | 減碼 |
| 43 | BUR | Burford Capital Limited | -0.2% | -0.84% | 減碼 |
| 44 | AMT | American Tower CORP | -0.2% | -30.54% | 減碼 |
| 45 | RACE | Ferrari N.V. | -0.2% | +3.35% | 加碼 |
| 46 | AZO | Autozone INC | -0.2% | +7.42% | 加碼 |
| 47 | ZTS | Zoetis INC | -0.4% | -11.01% | 減碼 |
| 48 | MSFT | Microsoft CORP | -0.8% | +0.96% | 加碼 |
| 49 | TTE | Totalenergies Se | — | NEW | 新建倉 |
| 50 | MICC | The Magnum Ice Cream Company N. | — | NEW | 新建倉 |