CIK: 0001438848
申報總市值
US$15.7億
僅顯示前 200 大持股（共 204 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 | 4.96% | -0.44% | -15.68% | |
| 2 | LIN | Linde plc | 股票-原物料 | 4.53% | — | — | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 3.36% | +0.37% | +186.57% | |
| 4 | NKE | Nike INC -cl B | 股票-循環性消費 | 2.22% | — | +11.91% | |
| 5 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 1.95% | — | +0.63% | |
| 6 | HLT | Hilton Worldwide Holdings In | 股票-循環性消費 | 1.80% | — | +8.21% | |
| 7 | NVDA | Nvidia CORP | 股票-科技 | 1.80% | -0.38% | +6.90% | |
| 8 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 1.77% | — | -13.10% | |
| 9 | MAR | Marriott International -cl A | 股票-循環性消費 | 1.75% | — | +10.27% | |
| 10 | TJX | Tjx Companies INC | 股票-循環性消費 | 1.69% | — | +3.53% | |
| 11 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.69% | -0.31% | +501.85% | |
| 12 | DECK | Deckers Outdoor CORP | 股票-循環性消費 | 1.65% | — | +6.79% | |
| 13 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 1.47% | — | -6.81% | |
| 14 | PTC | Ptc INC | 股票-科技 | 1.22% | — | -41.47% | |
| 15 | NOW | Servicenow INC | 股票-科技 | 1.20% | -0.26% | +29.00% | |
| 16 | ORCL | Oracle CORP | 股票-科技 | 1.20% | -0.64% | -22.04% | |
| 17 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.14% | -0.23% | +6.85% | |
| 18 | ST | Sensata Technologies Holding plc | 股票-科技 | 1.14% | — | +30.74% | |
| 19 | AAPL | Apple INC | 股票-科技 | 1.12% | +0.63% | +6.45% | |
| 20 | LULU | Lululemon Athletica INC | 股票-循環性消費 | 1.10% | — | +8.89% | |
| 21 | XOM | Exxon Mobil CORP | 股票-能源 | 1.09% | — | -5.98% | |
| 22 | NET | Cloudflare INC - Class A | 股票-科技 | 1.08% | — | +131.51% | |
| 23 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.05% | +0.24% | -3.99% | |
| 24 | BF-B | Brown-forman Corp-class B | 股票-其他 | 1.04% | — | +10.44% | |
| 25 | ABNB | Airbnb Inc-class A | 股票-循環性消費 | 1.03% | — | +57.34% | |
| 26 | STX | Seagate Technology Holdings plc | 股票-科技 | 1.03% | — | +10.21% | |
| 27 | COIN | Coinbase Global INC -class A | 股票-金融 | 1.02% | — | — | |
| 28 | MRVL | Marvell Technology INC | 股票-科技 | 1.02% | — | +5.07% | |
| 29 | V | Visa Inc-class A Shares | 股票-金融 | 0.97% | — | +11.34% | |
| 30 | EXPE | Expedia Group INC | 股票-循環性消費 | 0.93% | — | -35.63% | |
| 31 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.90% | — | -0.11% | |
| 32 | MSTR | Strategy INC | 股票-科技 | 0.89% | — | — | |
| 33 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 0.89% | — | -6.54% | |
| 34 | MOS | Mosaic Co/the | 股票-原物料 | 0.84% | — | -7.33% | |
| 35 | TRMB | Trimble INC | 股票-科技 | 0.83% | — | +11.75% | |
| 36 | OMCL | Omnicell INC | 股票-醫療保健 | 0.79% | — | +11.86% | |
| 37 | NFLX | Netflix INC | 股票-通訊服務 | 0.75% | -0.49% | -52.82% | |
| 38 | MCHP | Microchip Technology INC | 股票-科技 | 0.74% | — | +3.16% | |
| 39 | COP | Conocophillips | 股票-能源 | 0.72% | -0.24% | -8.19% | |
| 40 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.72% | — | +0.35% | |
| 41 | MKL | Markel Group INC | 股票-金融 | 0.71% | — | -5.80% | |
| 42 | INFY | Infosys Ltd-sp Adr | 股票-科技 | 0.71% | — | +14.37% | |
| 43 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 0.70% | — | — | |
| 44 | FISV | Fiserv INC | 股票-其他 | 0.70% | -0.41% | +0.32% | |
| 45 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.67% | — | +0.86% | |
| 46 | MA | Mastercard INC - A | 股票-金融 | 0.67% | — | +3.56% | |
| 47 | CSCO | Cisco Systems INC | 股票-科技 | 0.67% | +0.37% | +0.94% | |
| 48 | EPAM | Epam Systems INC | 股票-科技 | 0.66% | — | +14.42% | |
| 49 | MTN | Vail Resorts INC | 股票-循環性消費 | 0.65% | — | +30.13% | |
| 50 | VMWEUR | Vmware Inc-class A | 股票-其他 | 0.65% | — | -0.74% |