CIK: 0001438848
申報總市值
US$15.7億
| # | 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 | LIN | Linde plc | 股票-原物料 | 6.41% | — | +8.49% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 5.53% | -0.44% | -13.26% | |
| 3 | NVDA | Nvidia CORP | 股票-科技 | 4.25% | -0.38% | -21.94% | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 4.13% | +0.37% | -17.43% | |
| 5 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 3.02% | -0.31% | -25.90% | |
| 6 | AAPL | Apple INC | 股票-科技 | 2.97% | +0.63% | -1.40% | |
| 7 | ORCL | Oracle CORP | 股票-科技 | 2.89% | -0.64% | +1.19% | |
| 8 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.63% | — | -13.76% | |
| 9 | LLY | Eli Lilly & Co | 股票-醫療保健 | 2.12% | +0.42% | +55.32% | |
| 10 | V | Visa Inc-class A Shares | 股票-金融 | 1.74% | — | -5.20% | |
| 11 | FISV | Fiserv INC | 股票-其他 | 1.64% | -0.41% | +27.79% | |
| 12 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 1.55% | — | -20.00% | |
| 13 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.53% | -0.23% | +20.33% | |
| 14 | HLT | Hilton Worldwide Holdings In | 股票-循環性消費 | 1.44% | — | +3.02% | |
| 15 | NFLX | Netflix INC | 股票-通訊服務 | 1.41% | -0.49% | -5.62% | |
| 16 | XOM | Exxon Mobil CORP | 股票-能源 | 1.41% | — | +0.48% | |
| 17 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.39% | — | +12.40% | |
| 18 | MAR | Marriott International -cl A | 股票-循環性消費 | 1.22% | — | -0.00% | |
| 19 | VIK | Viking Holdings Ltd | 股票-循環性消費 | 1.14% | — | — | |
| 20 | ✓ | On Hldg AG | 股票-其他 | 1.13% | — | -8.52% | |
| 21 | SCHW | Schwab (charles) CORP | 股票-金融 | 1.12% | — | +58.55% | |
| 22 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 1.08% | — | -2.37% | |
| 23 | RL | Ralph Lauren CORP | 股票-循環性消費 | 1.04% | — | — | |
| 24 | MKL | Markel Group INC | 股票-金融 | 1.01% | — | +0.29% | |
| 25 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 1.00% | -0.21% | +0.72% | |
| 26 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.99% | — | +0.23% | |
| 27 | AVGO | Broadcom INC | 股票-科技 | 0.99% | — | +1017.25% | |
| 28 | H | Hyatt Hotels CORP - Cl A | 股票-循環性消費 | 0.99% | — | +10.57% | |
| 29 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.99% | +0.24% | +7.58% | |
| 30 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.97% | — | -29.54% | |
| 31 | PSA | Public Storage | 股票-房地產 | 0.96% | — | +0.41% | |
| 32 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.95% | — | -9.83% | |
| 33 | MA | Mastercard INC - A | 股票-金融 | 0.94% | — | +2.31% | |
| 34 | COP | Conocophillips | 股票-能源 | 0.93% | -0.24% | +0.24% | |
| 35 | BKNG | Booking Holdings INC | 股票-循環性消費 | 0.90% | — | +0.76% | |
| 36 | SN | SharkNinja, Inc. | 股票-循環性消費 | 0.87% | — | -8.05% | |
| 37 | INTU | Intuit INC | 股票-科技 | 0.86% | — | +12.93% | |
| 38 | INFY | Infosys Ltd-sp Adr | 股票-科技 | 0.85% | — | -7.87% | |
| 39 | EA | Electronic Arts INC | 股票-通訊服務 | 0.83% | -0.41% | +14.20% | |
| 40 | KDP | Keurig Dr Pepper INC | 股票-非循環性消費 | 0.81% | — | +0.34% | |
| 41 | NOW | Servicenow INC | 股票-科技 | 0.80% | -0.26% | -8.94% | |
| 42 | MCHP | Microchip Technology INC | 股票-科技 | 0.80% | — | -4.31% | |
| 43 | EOG | Eog Resources INC | 股票-能源 | 0.79% | — | +0.21% | |
| 44 | MDT | Medtronic plc | 股票-醫療保健 | 0.78% | — | +0.40% | |
| 45 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.75% | — | +3.24% | |
| 46 | HLN | Haleon Plc-adr | 股票-醫療保健 | 0.72% | — | +0.82% | |
| 47 | ✓ | Onespaworld Holdings LTD | 股票-其他 | 0.71% | — | — | |
| 48 | ADBE | Adobe INC | 股票-科技 | 0.69% | -0.19% | -39.87% | |
| 49 | UPS | United Parcel Service-cl B | 股票-工業 | 0.69% | — | +0.21% | |
| 50 | HBAN | Huntington Bancshares INC | 股票-金融 | 0.68% | — | +0.66% |