CIK: 0001215838
申報總市值
US$187.5億
僅顯示前 200 大持股（共 521 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 | AAPL | Apple INC | 股票-科技 | 3.28% | — | -1.08% | |
| 2 | HOG | Harley-davidson INC | 股票-循環性消費 | 2.62% | — | +7.06% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 2.62% | +0.63% | -6.88% | |
| 4 | INTC | Intel CORP | 股票-科技 | 2.38% | — | +33.60% | |
| 5 | V | Visa Inc-class A Shares | 股票-金融 | 1.88% | +0.44% | +0.03% | |
| 6 | KD | Kyndryl Holdings INC | 股票-科技 | 1.76% | — | +82.49% | |
| 7 | HRB | H&r Block INC | 股票-循環性消費 | 1.55% | — | -74.45% | |
| 8 | WU | Western Union Co | 股票-金融 | 1.52% | — | +8.88% | |
| 9 | MA | Mastercard INC - A | 股票-金融 | 1.45% | +0.39% | +40.37% | |
| 10 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.44% | +0.59% | NEW | |
| 11 | AEM | Agnico Eagle Mines LTD | 股票-原物料 | 1.24% | — | +74.05% | |
| 12 | DHR | Danaher CORP | 股票-醫療保健 | 1.15% | +0.35% | +178.08% | |
| 13 | TXN | Texas Instruments INC | 股票-科技 | 1.13% | +0.40% | +64.90% | |
| 14 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.11% | +0.64% | +2.48% | |
| 15 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.05% | — | +11.80% | |
| 16 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.96% | — | +199.33% | |
| 17 | PSLV | Sprott Physical Silver Trust | 股票-其他 | 0.95% | — | +14.96% | |
| 18 | PHYS | Sprott Physical Gold Trust | 股票-其他 | 0.93% | — | +14.62% | |
| 19 | ELV | Elevance Health INC | 股票-醫療保健 | 0.93% | — | +5.60% | |
| 20 | ADBE | Adobe INC | 股票-科技 | 0.93% | — | -1.72% | |
| 21 | RL | Ralph Lauren CORP | 股票-循環性消費 | 0.92% | -0.63% | EXIT | |
| 22 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.91% | +1.01% | +1895.79% | |
| 23 | CEF | Sprott Physical Gold And Sil | 股票-其他 | 0.87% | — | +14.54% | |
| 24 | TAP | Molson Coors Beverage Co - B | 股票-非循環性消費 | 0.86% | — | +12.95% | |
| 25 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | 0.82% | — | -0.55% | |
| 26 | BKNG | Booking Holdings INC | 股票-循環性消費 | 0.76% | — | — | |
| 27 | EA | Electronic Arts INC | 股票-通訊服務 | 0.74% | — | +219.86% | |
| 28 | KEYS | Keysight Technologies In | 股票-科技 | 0.73% | — | +3.85% | |
| 29 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.72% | — | +1447.03% | |
| 30 | WY | Weyerhaeuser Co | 股票-房地產 | 0.70% | — | +8.26% | |
| 31 | NI | Nisource INC | 股票-公用事業 | 0.69% | — | +35.80% | |
| 32 | AVGO | Broadcom INC | 股票-科技 | 0.67% | +0.41% | -12.76% | |
| 33 | RGLD | Royal Gold INC | 股票-原物料 | 0.65% | — | +566.91% | |
| 34 | MPWR | Monolithic Power Systems INC | 股票-科技 | 0.64% | — | +1.09% | |
| 35 | SRE | Sempra | 股票-公用事業 | 0.63% | +0.52% | NEW | |
| 36 | FIS | Fidelity National Info Serv | 股票-科技 | 0.62% | — | -6.68% | |
| 37 | ACN | Accenture plc | 股票-科技 | 0.62% | — | -3.66% | |
| 38 | CDNS | Cadence Design Sys INC | 股票-科技 | 0.62% | — | -24.17% | |
| 39 | ADI | Analog Devices INC | 股票-科技 | 0.61% | — | +5894.40% | |
| 40 | DAL | Delta Air Lines INC | 股票-工業 | 0.60% | — | — | |
| 41 | TSLA | Tesla INC | 股票-循環性消費 | 0.59% | — | +162.60% | |
| 42 | GD | General Dynamics CORP | 股票-工業 | 0.59% | — | -3.15% | |
| 43 | UGI | Ugi CORP | 股票-公用事業 | 0.59% | — | +7.18% | |
| 44 | HO1 | Hologic INC | 股票-其他 | 0.59% | — | +0.05% | |
| 45 | FNV | Franco-nevada CORP | 股票-原物料 | 0.59% | — | +547.64% | |
| 46 | EG | Everest Group, Ltd. | 股票-金融 | 0.58% | — | +2.93% | |
| 47 | LIN | Linde plc | 股票-原物料 | 0.58% | — | -4.99% | |
| 48 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 0.52% | — | +62.93% | |
| 49 | VST | Vistra CORP | 股票-公用事業 | 0.52% | — | -22.94% | |
| 50 | MQ8 | Mag Silver CORP | 股票-其他 | 0.49% | — | +6.52% |