CIK: 0001215838
申報總市值
US$187.5億
僅顯示前 200 大持股（共 435 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 | NVDA | Nvidia CORP | 股票-科技 | 4.28% | — | +2.00% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 3.17% | +0.63% | +3.70% | |
| 3 | AAPL | Apple INC | 股票-科技 | 2.89% | — | -5.82% | |
| 4 | LIN | Linde plc | 股票-原物料 | 1.71% | — | +0.60% | |
| 5 | V | Visa Inc-class A Shares | 股票-金融 | 1.66% | +0.44% | +111.27% | |
| 6 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.61% | +0.64% | +1.31% | |
| 7 | NFLX | Netflix INC | 股票-通訊服務 | 1.37% | — | -11.65% | |
| 8 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.24% | — | +8.86% | |
| 9 | AVGO | Broadcom INC | 股票-科技 | 1.16% | +0.41% | +51.22% | |
| 10 | EA | Electronic Arts INC | 股票-通訊服務 | 1.00% | — | +25.29% | |
| 11 | AMAT | Applied Materials INC | 股票-科技 | 1.00% | — | — | |
| 12 | CRM | Salesforce INC | 股票-科技 | 0.99% | +0.84% | +172.32% | |
| 13 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.95% | +1.01% | +1.92% | |
| 14 | EOG | Eog Resources INC | 股票-能源 | 0.91% | — | +122.57% | |
| 15 | MTCH | Match Group INC | 股票-通訊服務 | 0.90% | — | +15523.25% | |
| 16 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.89% | -1.23% | +656.83% | |
| 17 | CRH | CRH plc | 股票-原物料 | 0.87% | — | -19.52% | |
| 18 | BKNG | Booking Holdings INC | 股票-循環性消費 | 0.86% | — | +0.15% | |
| 19 | DOCU | Docusign INC | 股票-科技 | 0.86% | — | +88.27% | |
| 20 | WAT | Waters CORP | 股票-醫療保健 | 0.84% | — | +307.59% | |
| 21 | HWM | Howmet Aerospace INC | 股票-工業 | 0.80% | — | -17.90% | |
| 22 | TSLA | Tesla INC | 股票-循環性消費 | 0.80% | — | +33.97% | |
| 23 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.79% | — | -50.71% | |
| 24 | SE | Sea Ltd-adr | 股票-通訊服務 | 0.78% | — | +69.14% | |
| 25 | ROKU | Roku INC | 股票-通訊服務 | 0.78% | — | +44.25% | |
| 26 | PSLV | Sprott Physical Silver Trust | 股票-其他 | 0.78% | — | +15.17% | |
| 27 | RPRX | Royalty Pharma plc | 股票-醫療保健 | 0.74% | — | +126.55% | |
| 28 | FFIV | F5 INC | 股票-科技 | 0.74% | — | +1.01% | |
| 29 | MMM | 3m Co | 股票-工業 | 0.72% | — | +15.69% | |
| 30 | CME | Cme Group INC | 股票-金融 | 0.71% | +0.74% | +532.40% | |
| 31 | ADSK | Autodesk INC | 股票-科技 | 0.70% | — | +9.92% | |
| 32 | MA | Mastercard INC - A | 股票-金融 | 0.69% | +0.39% | +0.46% | |
| 33 | CEF | Sprott Physical Gold And Sil | 股票-其他 | 0.69% | — | +15.17% | |
| 34 | FIS | Fidelity National Info Serv | 股票-科技 | 0.65% | — | -14.42% | |
| 35 | LRCX | Lam Research CORP | 股票-科技 | 0.62% | — | +971.94% | |
| 36 | AG | First Majestic Silver CORP | 股票-原物料 | 0.62% | — | +30.88% | |
| 37 | CHRW | C.h. Robinson Worldwide INC | 股票-工業 | 0.62% | +0.39% | +9.89% | |
| 38 | ANET | Arista Networks INC | 股票-科技 | 0.62% | — | +29.35% | |
| 39 | ADBE | Adobe INC | 股票-科技 | 0.60% | — | -28.77% | |
| 40 | FOXA | Fox CORP - Class A | 股票-通訊服務 | 0.60% | -0.74% | +34.52% | |
| 41 | AIZ | Assurant INC | 股票-金融 | 0.59% | — | +1222.04% | |
| 42 | SU | Suncor Energy INC | 股票-能源 | 0.58% | — | -4.02% | |
| 43 | ALL | Allstate CORP | 股票-金融 | 0.57% | — | — | |
| 44 | SFM | Sprouts Farmers Market INC | 股票-非循環性消費 | 0.57% | — | -4.71% | |
| 45 | UGI | Ugi CORP | 股票-公用事業 | 0.57% | — | — | |
| 46 | COF | Capital One Financial CORP | 股票-金融 | 0.57% | — | +446.15% | |
| 47 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.57% | +0.49% | +17.70% | |
| 48 | RHI | Robert Half INC | 股票-工業 | 0.56% | — | +26.23% | |
| 49 | ZTS | Zoetis INC | 股票-醫療保健 | 0.55% | +0.64% | NEW | |
| 50 | HIG | Hartford Insurance Group INC | 股票-金融 | 0.54% | — | +21.95% |