CIK: 0001438848
申報總市值
US$15.7億
僅顯示前 200 大持股（共 284 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 | 5.68% | -0.44% | +2.73% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 5.28% | -0.38% | +12.34% | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 4.72% | +0.37% | +8.07% | |
| 4 | AAPL | Apple INC | 股票-科技 | 3.34% | +0.63% | +27.10% | |
| 5 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 3.14% | -0.31% | +11.09% | |
| 6 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.72% | — | +48.31% | |
| 7 | UBS | UBS Group AG | 股票-金融 | 2.20% | +0.84% | +1.60% | |
| 8 | V | Visa Inc-class A Shares | 股票-金融 | 1.83% | — | -3.51% | |
| 9 | AVGO | Broadcom INC | 股票-科技 | 1.62% | — | -16.00% | |
| 10 | URTH | Ishares Msci World ETF | ETF-其他 | 1.54% | — | -4.43% | |
| 11 | ORCL | Oracle CORP | 股票-科技 | 1.50% | -0.64% | +14.37% | |
| 12 | NFLX | Netflix INC | 股票-通訊服務 | 1.37% | -0.49% | -2.57% | |
| 13 | RACE | Ferrari N.V. | 股票-循環性消費 | 1.25% | -0.41% | -34.84% | |
| 14 | LOGI | Logitech International S.A. | 股票-科技 | 1.17% | -0.25% | -1.52% | |
| 15 | CRH | CRH plc | 股票-原物料 | 1.08% | — | +0.88% | |
| 16 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.08% | — | +1.20% | |
| 17 | LRCX | Lam Research CORP | 股票-科技 | 1.00% | -1.00% | EXIT | |
| 18 | MA | Mastercard INC - A | 股票-金融 | 0.98% | — | +1.95% | |
| 19 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.97% | +0.42% | +2.70% | |
| 20 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.92% | — | -11.30% | |
| 21 | AMAT | Applied Materials INC | 股票-科技 | 0.92% | -0.23% | +13.99% | |
| 22 | ALC | Alcon Inc. | 股票-醫療保健 | 0.90% | — | -0.13% | |
| 23 | BKNG | Booking Holdings INC | 股票-循環性消費 | 0.89% | — | -1.08% | |
| 24 | IBM | Intl Business Machines CORP | 股票-科技 | 0.88% | — | +921.69% | |
| 25 | AMRZ | Amrize Ltd | 股票-原物料 | 0.88% | +0.24% | — | |
| 26 | TPR | Tapestry INC | 股票-循環性消費 | 0.88% | — | — | |
| 27 | XOM | Exxon Mobil CORP | 股票-能源 | 0.87% | — | -0.78% | |
| 28 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.84% | — | — | |
| 29 | HLT | Hilton Worldwide Holdings In | 股票-循環性消費 | 0.84% | — | -7.73% | |
| 30 | RCL | Royal Caribbean Cruises Ltd. | 股票-循環性消費 | 0.82% | -0.18% | +22.78% | |
| 31 | UBER | Uber Technologies INC | 股票-工業 | 0.81% | -0.55% | +21.34% | |
| 32 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.78% | — | +3.59% | |
| 33 | RL | Ralph Lauren CORP | 股票-循環性消費 | 0.77% | — | -9.69% | |
| 34 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.76% | -0.23% | +13.84% | |
| 35 | FISV | Fiserv INC | 股票-其他 | 0.76% | -0.41% | +3.17% | |
| 36 | VIK | Viking Holdings Ltd | 股票-循環性消費 | 0.74% | — | -14.59% | |
| 37 | NOW | Servicenow INC | 股票-科技 | 0.71% | -0.26% | +2.94% | |
| 38 | MKL | Markel Group INC | 股票-金融 | 0.69% | — | -3.45% | |
| 39 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.68% | — | +2.78% | |
| 40 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.65% | — | -3.41% | |
| 41 | ADBE | Adobe INC | 股票-科技 | 0.64% | -0.19% | -0.94% | |
| 42 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.64% | +0.24% | -0.47% | |
| 43 | TEL | TE Connectivity plc | 股票-科技 | 0.64% | -0.32% | -1.96% | |
| 44 | AS | Amer Sports, Inc. | 股票-循環性消費 | 0.63% | — | -15.61% | |
| 45 | WFC | Wells Fargo & Co | 股票-金融 | 0.63% | — | +587.85% | |
| 46 | INTU | Intuit INC | 股票-科技 | 0.62% | — | +9.31% | |
| 47 | SW | Smurfit Westrock Plc | 股票-循環性消費 | 0.62% | — | — | |
| 48 | GE | General Electric | 股票-工業 | 0.60% | -0.20% | +30.91% | |
| 49 | LIN | Linde plc | 股票-原物料 | 0.59% | — | +2.84% | |
| 50 | FUTU | Futu Holdings Ltd-adr | 股票-金融 | 0.56% | -0.34% | +64.44% |