CIK: 0001215838
申報總市值
US$187.5億
僅顯示前 200 大持股（共 495 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 | 3.83% | — | +33.51% | |
| 2 | INTC | Intel CORP | 股票-科技 | 3.31% | — | +3.00% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 2.97% | +0.63% | +32.26% | |
| 4 | KD | Kyndryl Holdings INC | 股票-科技 | 2.37% | — | -0.33% | |
| 5 | WU | Western Union Co | 股票-金融 | 2.23% | — | +8.51% | |
| 6 | HOG | Harley-davidson INC | 股票-循環性消費 | 2.05% | — | +3.68% | |
| 7 | V | Visa Inc-class A Shares | 股票-金融 | 1.90% | +0.44% | +9.24% | |
| 8 | MA | Mastercard INC - A | 股票-金融 | 1.58% | +0.39% | +33.42% | |
| 9 | ADBE | Adobe INC | 股票-科技 | 1.56% | — | +3.13% | |
| 10 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.14% | — | +145.46% | |
| 11 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.08% | +0.64% | +35.20% | |
| 12 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.06% | — | -12.32% | |
| 13 | TXN | Texas Instruments INC | 股票-科技 | 0.97% | +0.40% | -4.71% | |
| 14 | NVDA | Nvidia CORP | 股票-科技 | 0.95% | — | +129.01% | |
| 15 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.94% | +1.01% | +28.69% | |
| 16 | RL | Ralph Lauren CORP | 股票-循環性消費 | 0.93% | -0.63% | EXIT | |
| 17 | ABX | Barrick Gold CORP | 股票-金融 | 0.91% | — | +121.78% | |
| 18 | TAP | Molson Coors Beverage Co - B | 股票-非循環性消費 | 0.86% | — | +6.26% | |
| 19 | NFLX | Netflix INC | 股票-通訊服務 | 0.86% | — | -8.97% | |
| 20 | BKNG | Booking Holdings INC | 股票-循環性消費 | 0.83% | — | +601.94% | |
| 21 | EA | Electronic Arts INC | 股票-通訊服務 | 0.78% | — | +20.59% | |
| 22 | ADSK | Autodesk INC | 股票-科技 | 0.77% | — | +95.57% | |
| 23 | LULU | Lululemon Athletica INC | 股票-循環性消費 | 0.75% | — | +26.39% | |
| 24 | XEL | Xcel Energy INC | 股票-公用事業 | 0.72% | — | +84.76% | |
| 25 | ALGN | Align Technology INC | 股票-醫療保健 | 0.71% | — | — | |
| 26 | GD | General Dynamics CORP | 股票-工業 | 0.69% | — | +76.73% | |
| 27 | CDNS | Cadence Design Sys INC | 股票-科技 | 0.67% | — | -4.49% | |
| 28 | RNR | RenaissanceRe Holdings Ltd. | 股票-金融 | 0.67% | — | +5777.47% | |
| 29 | ELV | Elevance Health INC | 股票-醫療保健 | 0.67% | — | +41.98% | |
| 30 | HUM | Humana INC | 股票-醫療保健 | 0.67% | — | — | |
| 31 | JKHY | Jack Henry & Associates INC | 股票-科技 | 0.65% | — | +33.26% | |
| 32 | PSLV | Sprott Physical Silver Trust | 股票-其他 | 0.65% | — | +4.28% | |
| 33 | PYPL | Paypal Holdings INC | 股票-金融 | 0.63% | — | +137.22% | |
| 34 | AEM | Agnico Eagle Mines LTD | 股票-原物料 | 0.63% | — | -16.35% | |
| 35 | AYI | Acuity INC | 股票-工業 | 0.62% | — | +96.72% | |
| 36 | SBAC | Sba Communications CORP | 股票-房地產 | 0.61% | — | +939.00% | |
| 37 | DAL | Delta Air Lines INC | 股票-工業 | 0.61% | — | -21.73% | |
| 38 | ACN | Accenture plc | 股票-科技 | 0.59% | — | -8.75% | |
| 39 | PHYS | Sprott Physical Gold Trust | 股票-其他 | 0.59% | — | -4.40% | |
| 40 | CEF | Sprott Physical Gold And Sil | 股票-其他 | 0.56% | — | -0.07% | |
| 41 | ZM | Zoom Communications INC | 股票-科技 | 0.56% | — | +328.36% | |
| 42 | GWW | Ww Grainger INC | 股票-工業 | 0.54% | — | +100.29% | |
| 43 | TSLA | Tesla INC | 股票-循環性消費 | 0.54% | — | +112.33% | |
| 44 | LIN | Linde plc | 股票-原物料 | 0.53% | — | -0.48% | |
| 45 | ED | Consolidated Edison INC | 股票-公用事業 | 0.53% | — | +63.78% | |
| 46 | FISV | Fiserv INC | 股票-其他 | 0.52% | — | +291.89% | |
| 47 | EG | Everest Group, Ltd. | 股票-金融 | 0.52% | — | +41.77% | |
| 48 | WEC | Wec Energy Group INC | 股票-公用事業 | 0.52% | — | — | |
| 49 | EVRG | Evergy INC | 股票-公用事業 | 0.50% | — | +28.39% | |
| 50 | APY1EUR | Championx CORP | 股票-其他 | 0.50% | — | +62.50% |