CIK: 0002065205
申報總市值
US$8.5億
僅顯示前 200 大持股（共 264 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 | 7.61% | -1.33% | +3.23% | |
| 2 | AMZN | Amazon.com INC | 股票-循環性消費 | 5.34% | -0.49% | +10.00% | |
| 3 | V | Visa Inc-class A Shares | 股票-金融 | 4.81% | -0.85% | +2.27% | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 4.60% | -0.71% | +9.60% | |
| 5 | SYK | Stryker CORP | 股票-醫療保健 | 3.89% | -0.37% | +2.81% | |
| 6 | NVDA | Nvidia CORP | 股票-科技 | 3.47% | +0.05% | +1.46% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 3.21% | -0.07% | +6.30% | |
| 8 | BKNG | Booking Holdings INC | 股票-循環性消費 | 2.64% | -0.65% | +4.25% | |
| 9 | DIS | Walt Disney Co/the | 股票-通訊服務 | 2.63% | -1.28% | +0.69% | |
| 10 | ADP | Automatic Data Processing | 股票-科技 | 2.60% | -0.54% | +2.91% | |
| 11 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.57% | — | +11.00% | |
| 12 | GS | Goldman Sachs Group INC | 股票-金融 | 2.56% | -1.09% | +65.12% | |
| 13 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.33% | +0.42% | +4.02% | |
| 14 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 2.28% | -0.55% | +12.36% | |
| 15 | CB | Chubb Limited | 股票-金融 | 2.20% | +0.06% | +6.47% | |
| 16 | MCD | Mcdonald's CORP | 股票-循環性消費 | 2.05% | -0.38% | +4.44% | |
| 17 | AAPL | Apple INC | 股票-科技 | 1.79% | +0.04% | -35.64% | |
| 18 | CRH | CRH plc | 股票-原物料 | 1.73% | -0.26% | +1.79% | |
| 19 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.71% | -1.08% | +9.56% | |
| 20 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 1.70% | — | +1.94% | |
| 21 | MA | Mastercard INC - A | 股票-金融 | 1.60% | +0.05% | +3.48% | |
| 22 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 1.57% | -0.28% | +3.89% | |
| 23 | ANET | Arista Networks INC | 股票-科技 | 1.41% | — | -4.76% | |
| 24 | INTU | Intuit INC | 股票-科技 | 1.35% | +0.10% | -5.81% | |
| 25 | ZTS | Zoetis INC | 股票-醫療保健 | 1.35% | -0.35% | +14.02% | |
| 26 | WPM | Wheaton Precious Metals CORP | 股票-原物料 | 1.22% | +0.16% | -22.73% | |
| 27 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 1.20% | -0.79% | +4.01% | |
| 28 | PEP | Pepsico INC | 股票-非循環性消費 | 1.11% | -0.72% | -6.15% | |
| 29 | ADBE | Adobe INC | 股票-科技 | 1.09% | — | +8.96% | |
| 30 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 1.03% | — | -6.89% | |
| 31 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.02% | -0.17% | -11.45% | |
| 32 | ACN | Accenture plc | 股票-科技 | 0.97% | -0.25% | +7.84% | |
| 33 | FNV | Franco-nevada CORP | 股票-原物料 | 0.93% | +0.21% | +1.50% | |
| 34 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非循環性消費 | 0.87% | -0.19% | -3.45% | |
| 35 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.85% | +0.18% | +5.78% | |
| 36 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.83% | — | — | |
| 37 | CEF | Sprott Physical Gold And Sil | 股票-其他 | 0.82% | — | -0.61% | |
| 38 | SPGI | S&p Global INC | 股票-金融 | 0.81% | -0.23% | +21.67% | |
| 39 | WAT | Waters CORP | 股票-醫療保健 | 0.81% | -0.23% | +2.78% | |
| 40 | LIN | Linde plc | 股票-原物料 | 0.74% | — | +25.56% | |
| 41 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.71% | +0.04% | +12.97% | |
| 42 | SW | Smurfit Westrock Plc | 股票-循環性消費 | 0.69% | — | +9.32% | |
| 43 | AZO | Autozone INC | 股票-循環性消費 | 0.67% | — | +25.10% | |
| 44 | PYPL | Paypal Holdings INC | 股票-金融 | 0.59% | -0.22% | +6.29% | |
| 45 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.56% | — | -3.37% | |
| 46 | FERG | Ferguson Enterprises INC | 股票-工業 | 0.56% | — | — | |
| 47 | LRCX | Lam Research CORP | 股票-科技 | 0.54% | — | +2.73% | |
| 48 | NDAQ | Nasdaq INC | 股票-金融 | 0.50% | — | +11.64% | |
| 49 | DBMF | Imgp Dbi Managed Futures Str | ETF-其他 | 0.47% | — | -2.39% | |
| 50 | IEX | Idex CORP | 股票-工業 | 0.41% | — | +2.60% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +1.5% | +3.23% | 加碼 |
| 2 | GS | Goldman Sachs Group INC | +1.3% | +65.12% | 加碼 |
| 3 | NVDA | Nvidia CORP | +0.9% | +1.46% | 加碼 |
| 4 | AMZN | Amazon.com INC | +0.7% | +10.00% | 加碼 |
| 5 | TSM | Taiwan Semiconductor-sp Adr | +0.7% | +12.36% | 加碼 |
| 6 | META | Meta Platforms Inc-class A | +0.6% | +11.00% | 加碼 |
| 7 | GOOGL | Alphabet Inc-cl A | +0.6% | +9.60% | 加碼 |
| 8 | BKNG | Booking Holdings INC | +0.4% | +4.25% | 加碼 |
| 9 | DIS | Walt Disney Co/the | +0.4% | +0.69% | 加碼 |
| 10 | VGK | Vanguard Ftse Europe ETF | +0.2% | +1618.73% | 加碼 |
| 11 | INTU | Intuit INC | +0.1% | -5.81% | 減碼 |
| 12 | JPM | Jpmorgan Chase & Co | +0.1% | +5.78% | 加碼 |
| 13 | SPGI | S&p Global INC | +0.1% | +21.67% | 加碼 |
| 14 | LRCX | Lam Research CORP | +0.1% | +2.73% | 加碼 |
| 15 | FERG | Ferguson Enterprises INC | +0.1% | — | 不變 |
| 16 | LIN | Linde plc | +0.1% | +25.56% | 加碼 |
| 17 | NDAQ | Nasdaq INC | +0.1% | +11.64% | 加碼 |
| 18 | VO | Vanguard Mid-cap ETF | +0.1% | +422.00% | 加碼 |
| 19 | ETN | Eaton Corporation plc | +0.1% | +24.95% | 加碼 |
| 20 | AZO | Autozone INC | +0.1% | +25.10% | 加碼 |
| 21 | TJX | Tjx Companies INC | +0.1% | +34.92% | 加碼 |
| 22 | ISRG | Intuitive Surgical INC | +0.1% | +3.89% | 加碼 |
| 23 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | — | 不變 |
| 24 | PYPL | Paypal Holdings INC | +0.1% | +6.29% | 加碼 |
| 25 | ADBE | Adobe INC | 0% | +8.96% | 加碼 |
| 26 | SYK | Stryker CORP | — | +2.81% | 加碼 |
| 27 | ZTS | Zoetis INC | 0% | +14.02% | 加碼 |
| 28 | CRH | CRH plc | -0.1% | +1.79% | 加碼 |
| 29 | MA | Mastercard INC - A | -0.1% | +3.48% | 加碼 |
| 30 | IP | International Paper Co | -0.1% | -32.76% | 減碼 |
| 31 | LLY | Eli Lilly & Co | -0.1% | -30.79% | 減碼 |
| 32 | ADP | Automatic Data Processing | -0.1% | +2.91% | 加碼 |
| 33 | DE | Deere & Co | -0.1% | -78.39% | 減碼 |
| 34 | ROK | Rockwell Automation INC | -0.1% | -77.78% | 減碼 |
| 35 | MKC-V | Mccormick & Co INC Vtg Com | -0.2% | -17.88% | 減碼 |
| 36 | CP | Canadian Pacific Kansas City | -0.2% | -51.06% | 減碼 |
| 37 | MDT | Medtronic plc | -0.2% | -97.51% | 減碼 |
| 38 | MKC | Mccormick & Co-non Vtg Shrs | -0.2% | -3.45% | 減碼 |
| 39 | V | Visa Inc-class A Shares | -0.3% | +2.27% | 加碼 |
| 40 | WPM | Wheaton Precious Metals CORP | -0.3% | -22.73% | 減碼 |
| 41 | PG | Procter & Gamble Co/the | -0.3% | -11.45% | 減碼 |
| 42 | JNJ | Johnson & Johnson | -0.3% | +4.02% | 加碼 |
| 43 | ANET | Arista Networks INC | -0.3% | -4.76% | 減碼 |
| 44 | PEP | Pepsico INC | -0.4% | -6.15% | 減碼 |
| 45 | TMO | Thermo Fisher Scientific INC | -0.4% | +9.56% | 加碼 |
| 46 | BRK-B | Berkshire Hathaway Inc-cl B | -0.4% | +6.30% | 加碼 |
| 47 | BDX | Becton Dickinson And Co | -0.9% | -86.80% | 減碼 |
| 48 | UNH | Unitedhealth Group INC | -1.1% | -65.88% | 減碼 |
| 49 | AAPL | Apple INC | -1.5% | -35.64% | 減碼 |
| 50 | B | Barrick Mining CORP | — | NEW | 新建倉 |