CIK: 0001215838
申報總市值
US$187.5億
僅顯示前 200 大持股（共 546 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 | 4.04% | +0.63% | -8.63% | |
| 2 | HRB | H&r Block INC | 股票-循環性消費 | 3.44% | — | -2.64% | |
| 3 | AAPL | Apple INC | 股票-科技 | 2.90% | — | -3.58% | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.84% | — | +2.19% | |
| 5 | V | Visa Inc-class A Shares | 股票-金融 | 1.76% | +0.44% | -7.83% | |
| 6 | RL | Ralph Lauren CORP | 股票-循環性消費 | 1.73% | -0.63% | EXIT | |
| 7 | HOG | Harley-davidson INC | 股票-循環性消費 | 1.67% | — | -0.50% | |
| 8 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.56% | — | +9.13% | |
| 9 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.47% | +0.64% | -13.32% | |
| 10 | WU | Western Union Co | 股票-金融 | 1.38% | — | +10.26% | |
| 11 | ADBE | Adobe INC | 股票-科技 | 1.17% | — | +2.53% | |
| 12 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.01% | +1.01% | -8.59% | |
| 13 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.00% | +0.59% | NEW | |
| 14 | PHYS | Sprott Physical Gold Trust | 股票-其他 | 0.90% | — | +2.28% | |
| 15 | QCOM | Qualcomm INC | 股票-科技 | 0.90% | — | +12.10% | |
| 16 | FIS | Fidelity National Info Serv | 股票-科技 | 0.88% | — | -8.68% | |
| 17 | PYPL | Paypal Holdings INC | 股票-金融 | 0.87% | — | -36.13% | |
| 18 | ACN | Accenture plc | 股票-科技 | 0.85% | — | -10.20% | |
| 19 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.85% | +0.49% | -1.32% | |
| 20 | EA | Electronic Arts INC | 股票-通訊服務 | 0.80% | — | +10.02% | |
| 21 | CEF | Sprott Physical Gold And Sil | 股票-其他 | 0.79% | — | +2.51% | |
| 22 | ELV | Elevance Health INC | 股票-醫療保健 | 0.76% | — | -17.30% | |
| 23 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.74% | — | -11.11% | |
| 24 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 0.71% | — | -11.82% | |
| 25 | AMAT | Applied Materials INC | 股票-科技 | 0.69% | — | -8.07% | |
| 26 | ADSK | Autodesk INC | 股票-科技 | 0.68% | — | -18.06% | |
| 27 | AMG | Affiliated Managers Group | 股票-金融 | 0.68% | — | -4.16% | |
| 28 | WMT | Walmart INC | 股票-非循環性消費 | 0.67% | — | +730.55% | |
| 29 | A | Agilent Technologies INC | 股票-醫療保健 | 0.67% | +0.43% | +10.22% | |
| 30 | PSLV | Sprott Physical Silver Trust | 股票-其他 | 0.66% | — | -5.66% | |
| 31 | ATVIEUR | Activision Blizzard INC | 股票-通訊服務 | 0.65% | — | +8.26% | |
| 32 | PNR | Pentair plc | 股票-工業 | 0.65% | — | -4.87% | |
| 33 | VRTX | Vertex Pharmaceuticals INC | 股票-醫療保健 | 0.63% | — | +561.16% | |
| 34 | RHI | Robert Half INC | 股票-工業 | 0.62% | — | +74.21% | |
| 35 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | 0.62% | — | +10.25% | |
| 36 | IDXX | Idexx Laboratories INC | 股票-醫療保健 | 0.60% | — | +22.85% | |
| 37 | T | At&t INC | 股票-通訊服務 | 0.60% | — | +25.02% | |
| 38 | UPS | United Parcel Service-cl B | 股票-工業 | 0.60% | — | +422.32% | |
| 39 | WPM | Wheaton Precious Metals CORP | 股票-原物料 | 0.60% | — | +38.61% | |
| 40 | NMI1EUR | Kirkland Lake Gold LTD | 股票-其他 | 0.59% | — | +13.68% | |
| 41 | MQ8 | Mag Silver CORP | 股票-其他 | 0.59% | — | +2.10% | |
| 42 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.58% | — | -35.98% | |
| 43 | BNS | Bank Of Nova Scotia | 股票-金融 | 0.57% | — | -21.47% | |
| 44 | WAT | Waters CORP | 股票-醫療保健 | 0.56% | — | +0.27% | |
| 45 | IQV | Iqvia Holdings INC | 股票-醫療保健 | 0.55% | — | -31.45% | |
| 46 | ABX | Barrick Gold CORP | 股票-金融 | 0.55% | — | -50.44% | |
| 47 | SBNY | Signature Bank | 股票-金融 | 0.55% | — | +155.12% | |
| 48 | PSA | Public Storage | 股票-房地產 | 0.53% | — | +1093.83% | |
| 49 | ALGN | Align Technology INC | 股票-醫療保健 | 0.52% | — | +69.00% | |
| 50 | LIN | Linde plc | 股票-原物料 | 0.51% | — | +1.94% |