CIK: 0002065205
申報總市值
US$8.5億
僅顯示前 200 大持股（共 262 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 | 6.46% | -1.33% | +3.19% | |
| 2 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 6.15% | -0.71% | -10.95% | |
| 3 | AMZN | Amazon.com INC | 股票-循環性消費 | 5.22% | -0.49% | +0.68% | |
| 4 | V | Visa Inc-class A Shares | 股票-金融 | 4.27% | -0.85% | +1.61% | |
| 5 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 3.50% | -0.55% | +10.32% | |
| 6 | NVDA | Nvidia CORP | 股票-科技 | 3.26% | +0.05% | +8.26% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 3.13% | -0.07% | +5.63% | |
| 8 | SYK | Stryker CORP | 股票-醫療保健 | 3.08% | -0.37% | +2.48% | |
| 9 | BKNG | Booking Holdings INC | 股票-循環性消費 | 2.94% | -0.65% | +34.13% | |
| 10 | GS | Goldman Sachs Group INC | 股票-金融 | 2.75% | -1.09% | +0.52% | |
| 11 | CB | Chubb Limited | 股票-金融 | 2.64% | +0.06% | +12.77% | |
| 12 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.54% | +0.42% | -0.56% | |
| 13 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.49% | — | +21.93% | |
| 14 | DIS | Walt Disney Co/the | 股票-通訊服務 | 2.25% | -1.28% | +5.18% | |
| 15 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 2.12% | -1.08% | -1.29% | |
| 16 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.99% | -0.38% | +3.09% | |
| 17 | ADP | Automatic Data Processing | 股票-科技 | 1.94% | -0.54% | +4.51% | |
| 18 | AAPL | Apple INC | 股票-科技 | 1.89% | +0.04% | +3.58% | |
| 19 | CRH | CRH plc | 股票-原物料 | 1.75% | -0.26% | -12.91% | |
| 20 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 1.58% | -0.28% | +7.01% | |
| 21 | MA | Mastercard INC - A | 股票-金融 | 1.53% | +0.05% | +3.37% | |
| 22 | WPM | Wheaton Precious Metals CORP | 股票-原物料 | 1.42% | +0.16% | +5.40% | |
| 23 | ANET | Arista Networks INC | 股票-科技 | 1.40% | — | -5.60% | |
| 24 | CEF | Sprott Physical Gold And Sil | 股票-其他 | 1.11% | — | +4.22% | |
| 25 | ZTS | Zoetis INC | 股票-醫療保健 | 1.06% | -0.35% | +0.89% | |
| 26 | FNV | Franco-nevada CORP | 股票-原物料 | 1.03% | +0.21% | +4.14% | |
| 27 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 1.03% | — | -13.38% | |
| 28 | SPGI | S&p Global INC | 股票-金融 | 1.03% | -0.23% | +22.45% | |
| 29 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.01% | — | +2.90% | |
| 30 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.95% | +0.18% | +6.84% | |
| 31 | PEP | Pepsico INC | 股票-非循環性消費 | 0.92% | -0.72% | -5.42% | |
| 32 | INTU | Intuit INC | 股票-科技 | 0.92% | +0.10% | -3.44% | |
| 33 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.89% | -0.79% | -1.30% | |
| 34 | WAT | Waters CORP | 股票-醫療保健 | 0.82% | -0.23% | +3.88% | |
| 35 | ACN | Accenture plc | 股票-科技 | 0.81% | -0.25% | +12.11% | |
| 36 | NDAQ | Nasdaq INC | 股票-金融 | 0.80% | — | +13.45% | |
| 37 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.78% | +0.04% | +7.44% | |
| 38 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.77% | — | — | |
| 39 | LIN | Linde plc | 股票-原物料 | 0.76% | — | +14.91% | |
| 40 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 0.75% | — | -17.09% | |
| 41 | AZO | Autozone INC | 股票-循環性消費 | 0.64% | — | +7.81% | |
| 42 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非循環性消費 | 0.63% | -0.19% | -3.13% | |
| 43 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.62% | +0.17% | +18.40% | |
| 44 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.61% | — | -0.83% | |
| 45 | ROP | Roper Technologies INC | 股票-科技 | 0.60% | -0.42% | +234.67% | |
| 46 | CME | Cme Group INC | 股票-金融 | 0.60% | — | +138.24% | |
| 47 | LRCX | Lam Research CORP | 股票-科技 | 0.59% | — | -16.11% | |
| 48 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.53% | -0.17% | -32.02% | |
| 49 | GDX | Vaneck Gold Miners ETF | ETF-避險與商品 | 0.52% | — | +9.51% | |
| 50 | IEX | Idex CORP | 股票-工業 | 0.52% | — | +26.57% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | BKNG | Booking Holdings INC | +0.6% | +34.13% | 加碼 |
| 2 | GOOGL | Alphabet Inc-cl A | +0.4% | -10.95% | 減碼 |
| 3 | TSM | Taiwan Semiconductor-sp Adr | +0.4% | +10.32% | 加碼 |
| 4 | ROP | Roper Technologies INC | +0.4% | +234.67% | 加碼 |
| 5 | CB | Chubb Limited | +0.4% | +12.77% | 加碼 |
| 6 | ISRG | Intuitive Surgical INC | +0.3% | +7.01% | 加碼 |
| 7 | CME | Cme Group INC | +0.3% | +138.24% | 加碼 |
| 8 | LLY | Eli Lilly & Co | +0.3% | +2.90% | 加碼 |
| 9 | CEF | Sprott Physical Gold And Sil | +0.2% | +4.22% | 加碼 |
| 10 | TMO | Thermo Fisher Scientific INC | +0.2% | -1.29% | 減碼 |
| 11 | SPGI | S&p Global INC | +0.2% | +22.45% | 加碼 |
| 12 | AVGO | Broadcom INC | +0.2% | +84.57% | 加碼 |
| 13 | WAT | Waters CORP | +0.2% | +3.88% | 加碼 |
| 14 | NEE | Nextera Energy INC | +0.2% | +144.44% | 加碼 |
| 15 | NDAQ | Nasdaq INC | +0.1% | +13.45% | 加碼 |
| 16 | IEX | Idex CORP | +0.1% | +26.57% | 加碼 |
| 17 | GS | Goldman Sachs Group INC | +0.1% | +0.52% | 加碼 |
| 18 | ACN | Accenture plc | +0.1% | +12.11% | 加碼 |
| 19 | JNJ | Johnson & Johnson | +0.1% | -0.56% | 減碼 |
| 20 | TJX | Tjx Companies INC | +0.1% | +18.40% | 加碼 |
| 21 | WMT | Walmart INC | +0.1% | +64.16% | 加碼 |
| 22 | GEHC | GE Healthcare Technology | +0.1% | +168.43% | 加碼 |
| 23 | SGOL | Abrdn Physical Gold Shares | +0.1% | +28.41% | 加碼 |
| 24 | META | Meta Platforms Inc-class A | +0.1% | +21.93% | 加碼 |
| 25 | AAPL | Apple INC | +0.1% | +3.58% | 加碼 |
| 26 | GDX | Vaneck Gold Miners ETF | +0.1% | +9.51% | 加碼 |
| 27 | KO | Coca-cola Co/the | +0.1% | +7.44% | 加碼 |
| 28 | WPM | Wheaton Precious Metals CORP | 0% | +5.40% | 加碼 |
| 29 | NVDA | Nvidia CORP | 0% | +8.26% | 加碼 |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +5.63% | 加碼 |
| 31 | AMZN | Amazon.com INC | -0.1% | +0.68% | 加碼 |
| 32 | DIS | Walt Disney Co/the | -0.1% | +5.18% | 加碼 |
| 33 | V | Visa Inc-class A Shares | -0.1% | +1.61% | 加碼 |
| 34 | APD | Air Products & Chemicals INC | -0.1% | -76.36% | 減碼 |
| 35 | PYPL | Paypal Holdings INC | -0.2% | -17.17% | 減碼 |
| 36 | AZO | Autozone INC | -0.2% | +7.81% | 加碼 |
| 37 | SW | Smurfit Westrock Plc | -0.2% | -12.21% | 減碼 |
| 38 | VT | Vanguard Tot World Stk ETF | -0.2% | -17.09% | 減碼 |
| 39 | ZTS | Zoetis INC | -0.3% | +0.89% | 加碼 |
| 40 | ADBE | Adobe INC | -0.3% | -61.37% | 減碼 |
| 41 | CRH | CRH plc | -0.3% | -12.91% | 減碼 |
| 42 | ADP | Automatic Data Processing | -0.3% | +4.51% | 加碼 |
| 43 | PG | Procter & Gamble Co/the | -0.4% | -32.02% | 減碼 |
| 44 | ANET | Arista Networks INC | -0.4% | -5.60% | 減碼 |
| 45 | MDLZ | Mondelez International Inc-a | -0.5% | -13.38% | 減碼 |
| 46 | MSFT | Microsoft CORP | -0.7% | +3.19% | 加碼 |
| 47 | EA | Electronic Arts INC | — | EXIT | 清倉 |
| 48 | AVEM | Avantis Emerging Markets Eq | — | NEW | 新建倉 |
| 49 | MICC | The Magnum Ice Cream Company N. | — | NEW | 新建倉 |
| 50 | TTE | Totalenergies Se | — | NEW | 新建倉 |