CIK: 0002065205
申報總市值
US$8.5億
僅顯示前 200 大持股（共 271 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 | 6.08% | -1.33% | +8.60% | |
| 2 | V | Visa Inc-class A Shares | 股票-金融 | 5.07% | -0.85% | +3.91% | |
| 3 | AMZN | Amazon.com INC | 股票-循環性消費 | 4.60% | -0.49% | +10.71% | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 4.03% | -0.71% | +7.85% | |
| 5 | SYK | Stryker CORP | 股票-醫療保健 | 3.89% | -0.37% | +4.16% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 3.61% | -0.07% | +11.00% | |
| 7 | AAPL | Apple INC | 股票-科技 | 3.29% | +0.04% | +6.48% | |
| 8 | ADP | Automatic Data Processing | 股票-科技 | 2.73% | -0.54% | +3.16% | |
| 9 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.66% | +0.42% | +8.18% | |
| 10 | NVDA | Nvidia CORP | 股票-科技 | 2.56% | +0.05% | +17.38% | |
| 11 | CB | Chubb Limited | 股票-金融 | 2.35% | +0.06% | +13.96% | |
| 12 | MCD | Mcdonald's CORP | 股票-循環性消費 | 2.30% | -0.38% | +10.72% | |
| 13 | DIS | Walt Disney Co/the | 股票-通訊服務 | 2.27% | -1.28% | +6.50% | |
| 14 | BKNG | Booking Holdings INC | 股票-循環性消費 | 2.20% | -0.65% | +10.84% | |
| 15 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 2.09% | -1.08% | +14.47% | |
| 16 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.98% | — | +8.68% | |
| 17 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 1.84% | — | +1.63% | |
| 18 | CRH | CRH plc | 股票-原物料 | 1.78% | -0.26% | -2.56% | |
| 19 | ANET | Arista Networks INC | 股票-科技 | 1.75% | — | +23.19% | |
| 20 | MA | Mastercard INC - A | 股票-金融 | 1.65% | +0.05% | -2.65% | |
| 21 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.63% | -0.55% | +7.82% | |
| 22 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 1.51% | -0.28% | +10.28% | |
| 23 | WPM | Wheaton Precious Metals CORP | 股票-原物料 | 1.49% | +0.16% | +0.73% | |
| 24 | PEP | Pepsico INC | 股票-非循環性消費 | 1.47% | -0.72% | +4.70% | |
| 25 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.39% | — | +15.12% | |
| 26 | ZTS | Zoetis INC | 股票-醫療保健 | 1.36% | -0.35% | +32.49% | |
| 27 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.34% | -0.17% | +5.80% | |
| 28 | GS | Goldman Sachs Group INC | 股票-金融 | 1.31% | -1.09% | +22.69% | |
| 29 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 1.30% | -0.79% | +5.22% | |
| 30 | INTU | Intuit INC | 股票-科技 | 1.22% | +0.10% | -7.13% | |
| 31 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 1.09% | — | -0.78% | |
| 32 | ADBE | Adobe INC | 股票-科技 | 1.08% | — | +4.78% | |
| 33 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非循環性消費 | 1.07% | -0.19% | -3.04% | |
| 34 | ACN | Accenture plc | 股票-科技 | 1.03% | -0.25% | +10.06% | |
| 35 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 1.00% | — | -4.52% | |
| 36 | FNV | Franco-nevada CORP | 股票-原物料 | 0.96% | +0.21% | +1.06% | |
| 37 | WAT | Waters CORP | 股票-醫療保健 | 0.91% | -0.23% | -7.03% | |
| 38 | CEF | Sprott Physical Gold And Sil | 股票-其他 | 0.85% | — | -2.72% | |
| 39 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.77% | — | — | |
| 40 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.74% | +0.18% | +28.88% | |
| 41 | SW | Smurfit Westrock Plc | 股票-循環性消費 | 0.72% | — | -1.03% | |
| 42 | SPGI | S&p Global INC | 股票-金融 | 0.70% | -0.23% | +10.46% | |
| 43 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.69% | +0.04% | +26.12% | |
| 44 | LIN | Linde plc | 股票-原物料 | 0.64% | — | +33.25% | |
| 45 | AZO | Autozone INC | 股票-循環性消費 | 0.60% | — | +29.92% | |
| 46 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.60% | — | -34.23% | |
| 47 | PYPL | Paypal Holdings INC | 股票-金融 | 0.53% | -0.22% | +16.05% | |
| 48 | DBMF | Imgp Dbi Managed Futures Str | ETF-其他 | 0.51% | — | +0.17% | |
| 49 | MKC-V | Mccormick & Co INC Vtg Com | 股票-其他 | 0.49% | — | — | |
| 50 | FERG | Ferguson Enterprises INC | 股票-工業 | 0.45% | — | -5.51% |
| # | 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 | +0.7% | +11.00% | 加碼 |
| 2 | V | Visa Inc-class A Shares | +0.4% | +3.91% | 加碼 |
| 3 | JNJ | Johnson & Johnson | +0.4% | +8.18% | 加碼 |
| 4 | WPM | Wheaton Precious Metals CORP | +0.4% | +0.73% | 加碼 |
| 5 | CB | Chubb Limited | +0.3% | +13.96% | 加碼 |
| 6 | ZTS | Zoetis INC | +0.3% | +32.49% | 加碼 |
| 7 | SGOL | Abrdn Physical Gold Shares | +0.3% | +1843.40% | 加碼 |
| 8 | MCD | Mcdonald's CORP | +0.3% | +10.72% | 加碼 |
| 9 | ANET | Arista Networks INC | +0.2% | +23.19% | 加碼 |
| 10 | FNV | Franco-nevada CORP | +0.2% | +1.06% | 加碼 |
| 11 | LLY | Eli Lilly & Co | +0.2% | +181.03% | 加碼 |
| 12 | AZO | Autozone INC | +0.2% | +29.92% | 加碼 |
| 13 | KO | Coca-cola Co/the | +0.2% | +26.12% | 加碼 |
| 14 | LIN | Linde plc | +0.2% | +33.25% | 加碼 |
| 15 | MDLZ | Mondelez International Inc-a | +0.2% | +1.63% | 加碼 |
| 16 | UNH | Unitedhealth Group INC | +0.2% | +15.12% | 加碼 |
| 17 | CDNS | Cadence Design Sys INC | +0.2% | +245.23% | 加碼 |
| 18 | JPM | Jpmorgan Chase & Co | +0.1% | +28.88% | 加碼 |
| 19 | NDAQ | Nasdaq INC | +0.1% | +63.38% | 加碼 |
| 20 | DE | Deere & Co | +0.1% | +345.28% | 加碼 |
| 21 | GS | Goldman Sachs Group INC | +0.1% | +22.69% | 加碼 |
| 22 | ETN | Eaton Corporation plc | +0.1% | +262.40% | 加碼 |
| 23 | URA | Global X Uranium ETF | +0.1% | +4040.61% | 加碼 |
| 24 | TJX | Tjx Companies INC | +0.1% | +62.84% | 加碼 |
| 25 | AEM | Agnico Eagle Mines LTD | +0.1% | — | 不變 |
| 26 | CEF | Sprott Physical Gold And Sil | +0.1% | -2.72% | 減碼 |
| 27 | GDX | Vaneck Gold Miners ETF | +0.1% | +0.39% | 加碼 |
| 28 | CP | Canadian Pacific Kansas City | +0.1% | +38.19% | 加碼 |
| 29 | TMO | Thermo Fisher Scientific INC | +0.1% | +14.47% | 加碼 |
| 30 | SYK | Stryker CORP | +0.1% | +4.16% | 加碼 |
| 31 | ADP | Automatic Data Processing | 0% | +3.16% | 加碼 |
| 32 | SPGI | S&p Global INC | 0% | +10.46% | 加碼 |
| 33 | CL | Colgate-palmolive Co | 0% | +5.22% | 加碼 |
| 34 | META | Meta Platforms Inc-class A | 0% | +8.68% | 加碼 |
| 35 | PG | Procter & Gamble Co/the | 0% | +5.80% | 加碼 |
| 36 | ADBE | Adobe INC | -0.2% | +4.78% | 加碼 |
| 37 | SW | Smurfit Westrock Plc | -0.2% | -1.03% | 減碼 |
| 38 | INTU | Intuit INC | -0.2% | -7.13% | 減碼 |
| 39 | GLD | Spdr Gold Shares | -0.2% | -34.23% | 減碼 |
| 40 | IEX | Idex CORP | -0.2% | -20.42% | 減碼 |
| 41 | CRH | CRH plc | -0.3% | -2.56% | 減碼 |
| 42 | TSM | Taiwan Semiconductor-sp Adr | -0.3% | +7.82% | 加碼 |
| 43 | DIS | Walt Disney Co/the | -0.3% | +6.50% | 加碼 |
| 44 | NVDA | Nvidia CORP | -0.3% | +17.38% | 加碼 |
| 45 | AAPL | Apple INC | -0.4% | +6.48% | 加碼 |
| 46 | AMZN | Amazon.com INC | -0.5% | +10.71% | 加碼 |
| 47 | MSFT | Microsoft CORP | -0.6% | +8.60% | 加碼 |
| 48 | GOOGL | Alphabet Inc-cl A | -0.8% | +7.85% | 加碼 |
| 49 | IJH | Ishares Core S&p Midcap ETF | — | EXIT | 清倉 |
| 50 | IP | International Paper Co | — | NEW | 新建倉 |