CIK: 0001055969
申報總市值
US$68.5億
僅顯示前 200 大持股（共 384 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 | 9.02% | -1.82% | +1.09% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 6.24% | -0.55% | +2.89% | |
| 3 | AVGO | Broadcom INC | 股票-科技 | 5.42% | -0.53% | +1280371.58% | |
| 4 | AAPL | Apple INC | 股票-科技 | 4.00% | -0.47% | +3.33% | |
| 5 | AMZN | Amazon.com INC | 股票-循環性消費 | 3.71% | -0.22% | +5.30% | |
| 6 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.55% | -0.43% | +3.58% | |
| 7 | MSI | Motorola Solutions INC | 股票-科技 | 2.96% | +0.34% | +7.64% | |
| 8 | AEM | Agnico Eagle Mines LTD | 股票-原物料 | 2.85% | -0.10% | +15.98% | |
| 9 | MU | Micron Technology INC | 股票-科技 | 2.78% | +0.07% | +5.27% | |
| 10 | BSX | Boston Scientific CORP | 股票-醫療保健 | 2.48% | -0.65% | +8.37% | |
| 11 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.45% | -0.24% | +0.86% | |
| 12 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.42% | -0.32% | +3.36% | |
| 13 | PH | Parker Hannifin CORP | 股票-工業 | 1.75% | +0.15% | +2.30% | |
| 14 | WMT | Walmart INC | 股票-非循環性消費 | 1.68% | +0.20% | +16.87% | |
| 15 | TECK | Teck Resources Ltd-cls B | 股票-原物料 | 1.46% | +0.10% | +16.75% | |
| 16 | TMUS | T-mobile US INC | 股票-通訊服務 | 1.41% | -0.86% | +9.19% | |
| 17 | XPO | Xpo INC | 股票-工業 | 1.41% | +0.57% | +52.86% | |
| 18 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.34% | -0.25% | +3.35% | |
| 19 | PANW | Palo Alto Networks INC | 股票-科技 | 1.25% | +0.61% | -45.63% | |
| 20 | ✓ | Cyberark Software LTD | 股票-其他 | 1.24% | -0.85% | EXIT | |
| 21 | BKR | Baker Hughes Co | 股票-能源 | 1.07% | +0.44% | +18.56% | |
| 22 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.04% | -0.41% | +5.74% | |
| 23 | CME | Cme Group INC | 股票-金融 | 1.04% | +0.24% | +59.18% | |
| 24 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.02% | +0.15% | -9.20% | |
| 25 | TJX | Tjx Companies INC | 股票-循環性消費 | 1.01% | — | +4.15% | |
| 26 | URI | United Rentals INC | 股票-工業 | 0.99% | -0.11% | +14.94% | |
| 27 | GEV | GE Vernova INC | 股票-工業 | 0.93% | +0.41% | +3.04% | |
| 28 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.89% | — | +7.97% | |
| 29 | MET | Metlife INC | 股票-金融 | 0.88% | -0.11% | +4.23% | |
| 30 | NEE | Nextera Energy INC | 股票-公用事業 | 0.80% | +0.18% | +0.28% | |
| 31 | PNC | Pnc Financial Services Group | 股票-金融 | 0.79% | — | -42.61% | |
| 32 | TSLA | Tesla INC | 股票-循環性消費 | 0.78% | -0.18% | -14.42% | |
| 33 | RACE | Ferrari N.V. | 股票-循環性消費 | 0.77% | -0.16% | +24598.52% | |
| 34 | ETR | Entergy CORP | 股票-公用事業 | 0.74% | +0.24% | +8.05% | |
| 35 | FNV | Franco-nevada CORP | 股票-原物料 | 0.74% | +0.29% | +25.00% | |
| 36 | HON | Honeywell International INC | 股票-工業 | 0.69% | — | +3.81% | |
| 37 | MS | Morgan Stanley | 股票-金融 | 0.66% | — | +3.18% | |
| 38 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.64% | -0.09% | +5.33% | |
| 39 | SRE | Sempra | 股票-公用事業 | 0.64% | +0.08% | +6.43% | |
| 40 | C | Citigroup INC | 股票-金融 | 0.63% | — | +7.70% | |
| 41 | REGN | Regeneron Pharmaceuticals | 股票-醫療保健 | 0.58% | — | -25.10% | |
| 42 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 0.58% | — | +11.59% | |
| 43 | HUBS | Hubspot INC | 股票-科技 | 0.55% | -0.38% | EXIT | |
| 44 | HAL | Halliburton Co | 股票-能源 | 0.54% | +0.42% | +12.80% | |
| 45 | WELL | Welltower INC | 股票-房地產 | 0.49% | — | +8.56% | |
| 46 | CDNS | Cadence Design Sys INC | 股票-科技 | 0.48% | — | -4.20% | |
| 47 | ABBV | Abbvie INC | 股票-醫療保健 | 0.45% | — | +1.55% | |
| 48 | VRTX | Vertex Pharmaceuticals INC | 股票-醫療保健 | 0.45% | — | +18.03% | |
| 49 | IONS | Ionis Pharmaceuticals INC | 股票-醫療保健 | 0.44% | — | +8.58% | |
| 50 | EQIX | Equinix INC | 股票-房地產 | 0.41% | +0.12% | -29.41% |