CIK: 0001116247
申報總市值
US$1.8億
僅顯示前 200 大持股（共 530 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 | 6.55% | -1.62% | -7.78% | |
| 2 | ADM | Archer-daniels-midland Co | 股票-非循環性消費 | 6.13% | +1.22% | -1.28% | |
| 3 | AMZN | Amazon.com INC | 股票-循環性消費 | 4.42% | -0.29% | +0.97% | |
| 4 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 3.47% | -0.43% | -14.57% | |
| 5 | ORCL | Oracle CORP | 股票-科技 | 2.98% | -1.18% | -7.90% | |
| 6 | LOW | Lowe's Cos INC | 股票-循環性消費 | 2.83% | -0.01% | -7.98% | |
| 7 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 2.77% | -0.60% | -10.36% | |
| 8 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.60% | -0.16% | -17.61% | |
| 9 | AAPL | Apple INC | 股票-科技 | 2.52% | — | -12.91% | |
| 10 | CVX | Chevron CORP | 股票-能源 | 2.43% | +0.31% | -4.52% | |
| 11 | QCOM | Qualcomm INC | 股票-科技 | 2.29% | -0.47% | -0.00% | |
| 12 | AVGO | Broadcom INC | 股票-科技 | 1.99% | -0.38% | -0.72% | |
| 13 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 1.74% | — | -11.77% | |
| 14 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 1.74% | — | -13.03% | |
| 15 | RY | Royal Bank Of Canada | 股票-金融 | 1.55% | -0.05% | -13.46% | |
| 16 | CHD | Church & Dwight Co INC | 股票-非循環性消費 | 1.55% | +0.17% | +5.52% | |
| 17 | ASML | ASML Holding N.V. | 股票-科技 | 1.44% | +0.44% | -6.31% | |
| 18 | PEP | Pepsico INC | 股票-非循環性消費 | 1.44% | — | -10.57% | |
| 19 | WMT | Walmart INC | 股票-非循環性消費 | 1.41% | — | -6.12% | |
| 20 | SJM | Jm Smucker Co/the | 股票-非循環性消費 | 1.37% | — | -12.59% | |
| 21 | INTU | Intuit INC | 股票-科技 | 1.36% | -0.41% | +0.96% | |
| 22 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.32% | +0.18% | -6.92% | |
| 23 | HON | Honeywell International INC | 股票-工業 | 1.31% | — | -2.24% | |
| 24 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.15% | -0.08% | -3.10% | |
| 25 | ADBE | Adobe INC | 股票-科技 | 1.15% | -0.17% | +8.46% | |
| 26 | PM | Philip Morris International | 股票-非循環性消費 | 1.11% | — | -8.60% | |
| 27 | REGN | Regeneron Pharmaceuticals | 股票-醫療保健 | 1.06% | — | +6.36% | |
| 28 | ANETEUR | Arista Networks INC | 股票-其他 | 1.01% | — | -15.77% | |
| 29 | UNP | Union Pacific CORP | 股票-工業 | 0.99% | — | -4.83% | |
| 30 | DHR | Danaher CORP | 股票-醫療保健 | 0.84% | -0.13% | -0.80% | |
| 31 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | 0.84% | -0.15% | +151.40% | |
| 32 | SHOP | Shopify INC - Class A | 股票-科技 | 0.80% | -0.28% | +7.81% | |
| 33 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 0.79% | -0.11% | -15.85% | |
| 34 | PSX | Phillips 66 | 股票-能源 | 0.79% | — | -6.91% | |
| 35 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.78% | +0.17% | -6.62% | |
| 36 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.72% | -0.16% | +10.10% | |
| 37 | NEOG | Neogen CORP | 股票-醫療保健 | 0.72% | — | -7.84% | |
| 38 | AMD | Advanced Micro Devices | 股票-科技 | 0.72% | — | +3.69% | |
| 39 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.69% | — | +2.26% | |
| 40 | BHP | Bhp Group Ltd-spon Adr | 股票-原物料 | 0.68% | — | -2.29% | |
| 41 | LMT | Lockheed Martin CORP | 股票-工業 | 0.68% | — | +6.06% | |
| 42 | NTR | Nutrien LTD | 股票-原物料 | 0.64% | +0.18% | -7.51% | |
| 43 | NOW | Servicenow INC | 股票-科技 | 0.63% | -0.17% | -16.54% | |
| 44 | ILMN | Illumina INC | 股票-醫療保健 | 0.62% | — | +4.54% | |
| 45 | IBM | Intl Business Machines CORP | 股票-科技 | 0.59% | — | +8.11% | |
| 46 | WRB | Wr Berkley CORP | 股票-金融 | 0.58% | — | +4.40% | |
| 47 | ALB | Albemarle CORP | 股票-原物料 | 0.57% | — | -29.14% | |
| 48 | FITB | Fifth Third Bancorp | 股票-金融 | 0.56% | — | -14.52% | |
| 49 | AMGN | Amgen INC | 股票-醫療保健 | 0.52% | — | +9.72% | |
| 50 | NFLX | Netflix INC | 股票-通訊服務 | 0.50% | — | +0.29% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | NVO | Novo-nordisk A/s-spons Adr | +0.5% | +151.40% | 加碼 |
| 2 | IWM | Ishares Russell 2000 ETF | +0.4% | NEW | 新建倉 |
| 3 | AMZN | Amazon.com INC | +0.3% | +0.97% | 加碼 |
| 4 | QCOM | Qualcomm INC | +0.3% | -0.00% | 減碼 |
| 5 | AVGO | Broadcom INC | +0.3% | -0.72% | 減碼 |
| 6 | VRTX | Vertex Pharmaceuticals INC | +0.3% | NEW | 新建倉 |
| 7 | SHOP | Shopify INC - Class A | +0.2% | +7.81% | 加碼 |
| 8 | RSP | Invesco S&p 500 Equal Weight | +0.2% | NEW | 新建倉 |
| 9 | AMD | Advanced Micro Devices | +0.2% | +3.69% | 加碼 |
| 10 | WOLF* | Wolfspeed INC | +0.2% | +58.63% | 加碼 |
| 11 | VUG | Vanguard Growth ETF | +0.2% | NEW | 新建倉 |
| 12 | INTU | Intuit INC | +0.1% | +0.96% | 加碼 |
| 13 | ADBE | Adobe INC | +0.1% | +8.46% | 加碼 |
| 14 | XOM | Exxon Mobil CORP | +0.1% | +85.73% | 加碼 |
| 15 | NVDA | Nvidia CORP | +0.1% | +45.24% | 加碼 |
| 16 | IWR | Ishares Russell Mid-cap ETF | +0.1% | NEW | 新建倉 |
| 17 | MBIN | Merchants Bancorp/in | +0.1% | NEW | 新建倉 |
| 18 | DUK | Duke Energy CORP | +0.1% | NEW | 新建倉 |
| 19 | TSLA | Tesla INC | +0.1% | NEW | 新建倉 |
| 20 | CB | Chubb Limited | +0.1% | NEW | 新建倉 |
| 21 | XEL | Xcel Energy INC | +0.1% | NEW | 新建倉 |
| 22 | FIS | Fidelity National Info Serv | +0.1% | NEW | 新建倉 |
| 23 | ASML | ASML Holding N.V. | +0.1% | -6.31% | 減碼 |
| 24 | RTX | Rtx CORP | +0.1% | NEW | 新建倉 |
| 25 | CRWD | Crowdstrike Holdings INC - A | +0.1% | -15.85% | 減碼 |
| 26 | IBM | Intl Business Machines CORP | +0.1% | +8.11% | 加碼 |
| 27 | NFLX | Netflix INC | +0.1% | +0.29% | 加碼 |
| 28 | LLY | Eli Lilly & Co | +0.1% | +10.10% | 加碼 |
| 29 | UNP | Union Pacific CORP | 0% | -4.83% | 減碼 |
| 30 | REGN | Regeneron Pharmaceuticals | 0% | +6.36% | 加碼 |
| 31 | HON | Honeywell International INC | 0% | -2.24% | 減碼 |
| 32 | CHD | Church & Dwight Co INC | 0% | +5.52% | 加碼 |
| 33 | MSFT | Microsoft CORP | -0.1% | -7.78% | 減碼 |
| 34 | TSM | Taiwan Semiconductor-sp Adr | -0.1% | -10.36% | 減碼 |
| 35 | T | At&t INC | -0.2% | -76.56% | 減碼 |
| 36 | NTR | Nutrien LTD | -0.2% | -7.51% | 減碼 |
| 37 | TRTN-PA | Triton International Limited | -0.2% | EXIT | 清倉 |
| 38 | DIS | Walt Disney Co/the | -0.2% | -65.23% | 減碼 |
| 39 | PXDEUR | Pioneer Natural Resources Co | -0.2% | -39.33% | 減碼 |
| 40 | WMT | Walmart INC | -0.3% | -6.12% | 減碼 |
| 41 | SJM | Jm Smucker Co/the | -0.3% | -12.59% | 減碼 |
| 42 | PEP | Pepsico INC | -0.3% | -10.57% | 減碼 |
| 43 | ALB | Albemarle CORP | -0.5% | -29.14% | 減碼 |
| 44 | NVS | Novartis Ag-sponsored Adr | -0.5% | -11.77% | 減碼 |
| 45 | ATVIEUR | Activision Blizzard INC | -0.5% | EXIT | 清倉 |
| 46 | ORCL | Oracle CORP | -0.7% | -7.90% | 減碼 |
| 47 | GOOG | Alphabet Inc-cl C | -0.8% | -14.57% | 減碼 |
| 48 | CVX | Chevron CORP | -0.8% | -4.52% | 減碼 |
| 49 | SGENUSD | Seagen INC | -0.9% | -98.59% | 減碼 |
| 50 | ADM | Archer-daniels-midland Co | -1.1% | -1.28% | 減碼 |