CIK: 0001116247
申報總市值
US$1.8億
| # | 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 | 6.80% | -1.62% | +1.20% | |
| 2 | AMZN | Amazon.com INC | 股票-循環性消費 | 5.76% | -0.29% | -0.74% | |
| 3 | ORCL | Oracle CORP | 股票-科技 | 4.51% | -1.18% | +4.52% | |
| 4 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 4.32% | -0.60% | -4.50% | |
| 5 | ADM | Archer-daniels-midland Co | 股票-非循環性消費 | 4.21% | +1.22% | -1.26% | |
| 6 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 3.94% | -0.43% | +3.21% | |
| 7 | AVGO | Broadcom INC | 股票-科技 | 3.88% | -0.38% | +0.30% | |
| 8 | AAPL | Apple INC | 股票-科技 | 3.14% | — | -1.35% | |
| 9 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.87% | -0.16% | -6.13% | |
| 10 | LOW | Lowe's Cos INC | 股票-循環性消費 | 2.52% | -0.01% | -5.68% | |
| 11 | QCOM | Qualcomm INC | 股票-科技 | 2.28% | -0.47% | +3.39% | |
| 12 | WMT | Walmart INC | 股票-非循環性消費 | 1.96% | — | -2.52% | |
| 13 | CVX | Chevron CORP | 股票-能源 | 1.91% | +0.31% | -4.23% | |
| 14 | CHD | Church & Dwight Co INC | 股票-非循環性消費 | 1.61% | +0.17% | -2.43% | |
| 15 | RY | Royal Bank Of Canada | 股票-金融 | 1.55% | -0.05% | +2.53% | |
| 16 | LH | Labcorp Holdings INC | 股票-醫療保健 | 1.53% | — | +3.73% | |
| 17 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 1.46% | — | +2.27% | |
| 18 | ASML | ASML Holding N.V. | 股票-科技 | 1.44% | +0.44% | -8.56% | |
| 19 | SHOP | Shopify INC - Class A | 股票-科技 | 1.38% | -0.28% | +6.04% | |
| 20 | INTU | Intuit INC | 股票-科技 | 1.36% | -0.41% | +0.27% | |
| 21 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 1.33% | -0.11% | +6.47% | |
| 22 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.24% | -0.16% | -0.18% | |
| 23 | NVDA | Nvidia CORP | 股票-科技 | 1.23% | -0.03% | -3.41% | |
| 24 | ANET | Arista Networks INC | 股票-科技 | 1.17% | — | — | |
| 25 | HON | Honeywell International INC | 股票-工業 | 1.13% | — | -9.24% | |
| 26 | PEP | Pepsico INC | 股票-非循環性消費 | 1.13% | — | -3.76% | |
| 27 | XOM | Exxon Mobil CORP | 股票-能源 | 1.10% | +0.42% | +0.28% | |
| 28 | PM | Philip Morris International | 股票-非循環性消費 | 1.06% | — | -2.77% | |
| 29 | SJM | Jm Smucker Co/the | 股票-非循環性消費 | 0.94% | — | -9.68% | |
| 30 | NFLX | Netflix INC | 股票-通訊服務 | 0.94% | — | +3.11% | |
| 31 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.92% | +0.18% | -7.99% | |
| 32 | CCJ | Cameco CORP | 股票-能源 | 0.90% | +0.54% | +22.79% | |
| 33 | AMD | Advanced Micro Devices | 股票-科技 | 0.87% | — | +53.38% | |
| 34 | IBM | Intl Business Machines CORP | 股票-科技 | 0.87% | — | +2.40% | |
| 35 | UNP | Union Pacific CORP | 股票-工業 | 0.86% | — | +1.07% | |
| 36 | ADBE | Adobe INC | 股票-科技 | 0.84% | -0.17% | -8.50% | |
| 37 | REGN | Regeneron Pharmaceuticals | 股票-醫療保健 | 0.82% | — | +6.80% | |
| 38 | NOW | Servicenow INC | 股票-科技 | 0.81% | -0.17% | +3.61% | |
| 39 | GE | General Electric | 股票-工業 | 0.80% | — | +109.61% | |
| 40 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | 0.80% | -0.15% | -14.93% | |
| 41 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.73% | +0.17% | +11.04% | |
| 42 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.72% | — | -9.45% | |
| 43 | GNRC | Generac Holdings INC | 股票-工業 | 0.69% | +0.16% | +9.37% | |
| 44 | ABBV | Abbvie INC | 股票-醫療保健 | 0.65% | — | +78.03% | |
| 45 | PSX | Phillips 66 | 股票-能源 | 0.63% | — | +4.13% | |
| 46 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.62% | — | +49.22% | |
| 47 | ILMN | Illumina INC | 股票-醫療保健 | 0.62% | — | -2.46% | |
| 48 | WRB | Wr Berkley CORP | 股票-金融 | 0.60% | — | -0.57% | |
| 49 | CMG | Chipotle Mexican Grill INC | 股票-循環性消費 | 0.58% | -0.14% | EXIT | |
| 50 | PANW | Palo Alto Networks INC | 股票-科技 | 0.58% | — | +80.25% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ANET | Arista Networks INC | +1.2% | NEW | 新建倉 |
| 2 | AVGO | Broadcom INC | +1% | +0.30% | 加碼 |
| 3 | AMZN | Amazon.com INC | +0.8% | -0.74% | 減碼 |
| 4 | GOOG | Alphabet Inc-cl C | +0.6% | +3.21% | 加碼 |
| 5 | SHOP | Shopify INC - Class A | +0.4% | +6.04% | 加碼 |
| 6 | GEV | GE Vernova INC | +0.4% | NEW | 新建倉 |
| 7 | DIS | Walt Disney Co/the | +0.4% | NEW | 新建倉 |
| 8 | GE | General Electric | +0.4% | +109.61% | 加碼 |
| 9 | TSM | Taiwan Semiconductor-sp Adr | +0.3% | -4.50% | 減碼 |
| 10 | CRWD | Crowdstrike Holdings INC - A | +0.3% | +6.47% | 加碼 |
| 11 | ABBV | Abbvie INC | +0.2% | +78.03% | 加碼 |
| 12 | PLTR | Palantir Technologies Inc-a | +0.2% | -1.55% | 減碼 |
| 13 | CCJ | Cameco CORP | +0.2% | +22.79% | 加碼 |
| 14 | NFLX | Netflix INC | +0.2% | +3.11% | 加碼 |
| 15 | IWM | Ishares Russell 2000 ETF | +0.2% | +49.22% | 加碼 |
| 16 | JPM | Jpmorgan Chase & Co | +0.2% | -6.13% | 減碼 |
| 17 | CMG | Chipotle Mexican Grill INC | +0.2% | +30.82% | 加碼 |
| 18 | NOW | Servicenow INC | +0.2% | +3.61% | 加碼 |
| 19 | AAPL | Apple INC | +0.1% | -1.35% | 減碼 |
| 20 | WMT | Walmart INC | +0.1% | -2.52% | 減碼 |
| 21 | EMR | Emerson Electric Co | +0.1% | NEW | 新建倉 |
| 22 | CRM | Salesforce INC | +0.1% | NEW | 新建倉 |
| 23 | KMB | Kimberly-clark CORP | +0.1% | NEW | 新建倉 |
| 24 | MS | Morgan Stanley | +0.1% | NEW | 新建倉 |
| 25 | AMD | Advanced Micro Devices | +0.1% | +53.38% | 加碼 |
| 26 | ORCL | Oracle CORP | +0.1% | +4.52% | 加碼 |
| 27 | FTRE | Fortrea Holdings INC | -0.1% | EXIT | 清倉 |
| 28 | MBIN | Merchants Bancorp/in | -0.1% | EXIT | 清倉 |
| 29 | GXO | Gxo Logistics INC | -0.1% | EXIT | 清倉 |
| 30 | CVX | Chevron CORP | -0.1% | -4.23% | 減碼 |
| 31 | BA | Boeing Co/the | -0.2% | EXIT | 清倉 |
| 32 | CRSP | CRISPR Therapeutics AG | -0.2% | EXIT | 清倉 |
| 33 | BHP | Bhp Group Ltd-spon Adr | -0.2% | -6.41% | 減碼 |
| 34 | PEP | Pepsico INC | -0.2% | -3.76% | 減碼 |
| 35 | QCOM | Qualcomm INC | -0.2% | +3.39% | 加碼 |
| 36 | ALB | Albemarle CORP | -0.2% | EXIT | 清倉 |
| 37 | LLY | Eli Lilly & Co | -0.2% | -0.18% | 減碼 |
| 38 | JNJ | Johnson & Johnson | -0.2% | -7.99% | 減碼 |
| 39 | VRTX | Vertex Pharmaceuticals INC | -0.2% | -44.40% | 減碼 |
| 40 | NEOG | Neogen CORP | -0.2% | -33.31% | 減碼 |
| 41 | SJM | Jm Smucker Co/the | -0.2% | -9.68% | 減碼 |
| 42 | ADBE | Adobe INC | -0.3% | -8.50% | 減碼 |
| 43 | NVS | Novartis Ag-sponsored Adr | -0.3% | +2.27% | 加碼 |
| 44 | REGN | Regeneron Pharmaceuticals | -0.3% | +6.80% | 加碼 |
| 45 | TMO | Thermo Fisher Scientific INC | -0.4% | -37.26% | 減碼 |
| 46 | LOW | Lowe's Cos INC | -0.4% | -5.68% | 減碼 |
| 47 | ASML | ASML Holding N.V. | -0.5% | -8.56% | 減碼 |
| 48 | NVO | Novo-nordisk A/s-spons Adr | -0.5% | -14.93% | 減碼 |
| 49 | ADM | Archer-daniels-midland Co | -0.9% | -1.26% | 減碼 |
| 50 | ANETEUR | Arista Networks INC | -1.1% | EXIT | 清倉 |