CIK: 0001116247
申報總市值
US$1.8億
僅顯示前 200 大持股（共 517 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 | ADM | Archer-daniels-midland Co | 股票-非循環性消費 | 6.88% | +1.22% | +0.26% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 5.70% | -1.62% | -5.97% | |
| 3 | AMZN | Amazon.com INC | 股票-循環性消費 | 4.12% | -0.29% | +2057.37% | |
| 4 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 4.06% | -0.43% | -6.44% | |
| 5 | LOW | Lowe's Cos INC | 股票-循環性消費 | 3.06% | -0.01% | -16.81% | |
| 6 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 2.97% | -0.60% | -7.27% | |
| 7 | ORCL | Oracle CORP | 股票-科技 | 2.71% | -1.18% | -10.56% | |
| 8 | CVX | Chevron CORP | 股票-能源 | 2.65% | +0.31% | -4.89% | |
| 9 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.65% | -0.16% | -10.02% | |
| 10 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 2.44% | — | -13.00% | |
| 11 | QCOM | Qualcomm INC | 股票-科技 | 2.36% | -0.47% | +2.05% | |
| 12 | AAPL | Apple INC | 股票-科技 | 2.23% | — | +1.69% | |
| 13 | SJM | Jm Smucker Co/the | 股票-非循環性消費 | 2.03% | — | -11.92% | |
| 14 | RY | Royal Bank Of Canada | 股票-金融 | 1.96% | -0.05% | -10.12% | |
| 15 | PEP | Pepsico INC | 股票-非循環性消費 | 1.89% | — | -10.21% | |
| 16 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 1.85% | — | -10.76% | |
| 17 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.72% | +0.18% | -9.94% | |
| 18 | CHD | Church & Dwight Co INC | 股票-非循環性消費 | 1.55% | +0.17% | -0.04% | |
| 19 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 1.44% | — | -13.09% | |
| 20 | AVGO | Broadcom INC | 股票-科技 | 1.37% | -0.38% | -2.99% | |
| 21 | PM | Philip Morris International | 股票-非循環性消費 | 1.35% | — | -11.27% | |
| 22 | WMT | Walmart INC | 股票-非循環性消費 | 1.34% | — | -7.83% | |
| 23 | NTR | Nutrien LTD | 股票-原物料 | 1.05% | +0.18% | -2.12% | |
| 24 | NEOG | Neogen CORP | 股票-醫療保健 | 1.00% | — | -5.75% | |
| 25 | INTU | Intuit INC | 股票-科技 | 0.99% | -0.41% | +20.07% | |
| 26 | HON | Honeywell International INC | 股票-工業 | 0.99% | — | +0.75% | |
| 27 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.97% | -0.08% | +4.10% | |
| 28 | UNP | Union Pacific CORP | 股票-工業 | 0.88% | — | +24.62% | |
| 29 | GNRC | Generac Holdings INC | 股票-工業 | 0.87% | +0.16% | -0.63% | |
| 30 | SGENUSD | Seagen INC | 股票-其他 | 0.80% | — | -16.00% | |
| 31 | LMT | Lockheed Martin CORP | 股票-工業 | 0.77% | — | +9.39% | |
| 32 | FITB | Fifth Third Bancorp | 股票-金融 | 0.75% | — | +4.44% | |
| 33 | ILMN | Illumina INC | 股票-醫療保健 | 0.75% | — | +9.32% | |
| 34 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.75% | +0.17% | -16.11% | |
| 35 | DHR | Danaher CORP | 股票-醫療保健 | 0.69% | -0.13% | -4.65% | |
| 36 | ALB | Albemarle CORP | 股票-原物料 | 0.69% | — | +0.23% | |
| 37 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 0.64% | -0.11% | +123.09% | |
| 38 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.62% | — | -1.57% | |
| 39 | ADBE | Adobe INC | 股票-科技 | 0.62% | -0.17% | +12.41% | |
| 40 | AMT | American Tower CORP | 股票-房地產 | 0.61% | — | +44.01% | |
| 41 | BHP | Bhp Group Ltd-spon Adr | 股票-原物料 | 0.59% | — | -7.58% | |
| 42 | REGN | Regeneron Pharmaceuticals | 股票-醫療保健 | 0.57% | — | -9.37% | |
| 43 | ANETEUR | Arista Networks INC | 股票-其他 | 0.57% | — | -4.61% | |
| 44 | PSX | Phillips 66 | 股票-能源 | 0.56% | — | +8.66% | |
| 45 | MMM | 3m Co | 股票-工業 | 0.53% | — | -1.25% | |
| 46 | ABBV | Abbvie INC | 股票-醫療保健 | 0.53% | — | -32.95% | |
| 47 | CSX | Csx CORP | 股票-工業 | 0.52% | — | — | |
| 48 | AES | Aes CORP | 股票-公用事業 | 0.49% | — | +2.68% | |
| 49 | AMD | Advanced Micro Devices | 股票-科技 | 0.48% | — | +40.08% | |
| 50 | PFE | Pfizer INC | 股票-醫療保健 | 0.48% | — | -3.43% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ATVIEUR | Activision Blizzard INC | +0.5% | NEW | 新建倉 |
| 2 | CRWD | Crowdstrike Holdings INC - A | +0.3% | +123.09% | 加碼 |
| 3 | AMT | American Tower CORP | +0.3% | +44.01% | 加碼 |
| 4 | NSC | Norfolk Southern CORP | +0.2% | NEW | 新建倉 |
| 5 | PXDEUR | Pioneer Natural Resources Co | +0.2% | NEW | 新建倉 |
| 6 | PAYX | Paychex INC | +0.2% | +124.37% | 加碼 |
| 7 | JNJ | Johnson & Johnson | +0.1% | -9.94% | 減碼 |
| 8 | PEP | Pepsico INC | +0.1% | -10.21% | 減碼 |
| 9 | ADM | Archer-daniels-midland Co | +0.1% | +0.26% | 加碼 |
| 10 | NVS | Novartis Ag-sponsored Adr | 0% | -10.76% | 減碼 |
| 11 | SHY | Ishares 1-3 Year Treasury Bo | 0% | -13.09% | 減碼 |
| 12 | QCOM | Qualcomm INC | — | +2.05% | 加碼 |
| 13 | DHR | Danaher CORP | 0% | -4.65% | 減碼 |
| 14 | CVX | Chevron CORP | 0% | -4.89% | 減碼 |
| 15 | SJM | Jm Smucker Co/the | 0% | -11.92% | 減碼 |
| 16 | FITB | Fifth Third Bancorp | 0% | +4.44% | 加碼 |
| 17 | CSX | Csx CORP | -0.1% | — | 不變 |
| 18 | BSV | Vanguard Short-term Bond ETF | -0.1% | -25.77% | 減碼 |
| 19 | REGN | Regeneron Pharmaceuticals | -0.1% | -9.37% | 減碼 |
| 20 | 0VVB | Paramount Global-class B | -0.1% | +2.30% | 加碼 |
| 21 | ORA | Ormat Technologies INC | -0.1% | -45.36% | 減碼 |
| 22 | TRTN-PA | Triton International Limited | -0.1% | -13.64% | 減碼 |
| 23 | BA | Boeing Co/the | -0.1% | -31.28% | 減碼 |
| 24 | BAC | Bank Of America CORP | -0.1% | -33.84% | 減碼 |
| 25 | NVDA | Nvidia CORP | -0.1% | -0.93% | 減碼 |
| 26 | COIN | Coinbase Global INC -class A | -0.1% | -28.25% | 減碼 |
| 27 | AAPL | Apple INC | -0.2% | +1.69% | 加碼 |
| 28 | NTR | Nutrien LTD | -0.2% | -2.12% | 減碼 |
| 29 | RY | Royal Bank Of Canada | -0.2% | -10.12% | 減碼 |
| 30 | NEOG | Neogen CORP | -0.2% | -5.75% | 減碼 |
| 31 | BHP | Bhp Group Ltd-spon Adr | -0.2% | -7.58% | 減碼 |
| 32 | WMT | Walmart INC | -0.2% | -7.83% | 減碼 |
| 33 | ABBV | Abbvie INC | -0.2% | -32.95% | 減碼 |
| 34 | AVGO | Broadcom INC | -0.2% | -2.99% | 減碼 |
| 35 | GNRC | Generac Holdings INC | -0.2% | -0.63% | 減碼 |
| 36 | ANETEUR | Arista Networks INC | -0.2% | -4.61% | 減碼 |
| 37 | NFLX | Netflix INC | -0.2% | +2.62% | 加碼 |
| 38 | CRM | Salesforce INC | -0.2% | -39.23% | 減碼 |
| 39 | GXO | Gxo Logistics INC | -0.2% | -32.27% | 減碼 |
| 40 | DIS | Walt Disney Co/the | -0.2% | -22.03% | 減碼 |
| 41 | ✓ | Laboratory CORP Amer Hldgs | -0.3% | -13.00% | 減碼 |
| 42 | ORCL | Oracle CORP | -0.4% | -10.56% | 減碼 |
| 43 | ILMN | Illumina INC | -0.4% | +9.32% | 加碼 |
| 44 | JPM | Jpmorgan Chase & Co | -0.4% | -10.02% | 減碼 |
| 45 | XYZ | Block INC | -0.5% | -9.21% | 減碼 |
| 46 | MSFT | Microsoft CORP | -0.5% | -5.97% | 減碼 |
| 47 | TSM | Taiwan Semiconductor-sp Adr | -0.5% | -7.27% | 減碼 |
| 48 | LOW | Lowe's Cos INC | -0.6% | -16.81% | 減碼 |
| 49 | GOOG | Alphabet Inc-cl C | -0.7% | -6.44% | 減碼 |
| 50 | AMZN | Amazon.com INC | -0.9% | +2057.37% | 加碼 |