CIK: 0001215838
申報總市值
US$187.5億
僅顯示前 200 大持股（共 410 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 | 4.21% | — | -19.18% | |
| 2 | AAPL | Apple INC | 股票-科技 | 3.28% | — | -10.94% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 3.28% | +0.63% | -3.24% | |
| 4 | AVGO | Broadcom INC | 股票-科技 | 2.06% | +0.41% | +44.66% | |
| 5 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.66% | — | +31.17% | |
| 6 | C | Citigroup INC | 股票-金融 | 1.60% | -1.63% | +440.50% | |
| 7 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.56% | +0.64% | -6.04% | |
| 8 | PSLV | Sprott Physical Silver Trust | 股票-其他 | 1.32% | — | +28.96% | |
| 9 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.24% | +1.01% | -7.69% | |
| 10 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.19% | — | +1158.23% | |
| 11 | CEF | Sprott Physical Gold And Sil | 股票-其他 | 1.12% | — | +29.67% | |
| 12 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.11% | — | -1.26% | |
| 13 | NFLX | Netflix INC | 股票-通訊服務 | 1.10% | — | -12.92% | |
| 14 | AIG | American International Group | 股票-金融 | 1.09% | — | +2157.05% | |
| 15 | MTCH | Match Group INC | 股票-通訊服務 | 1.05% | — | -0.93% | |
| 16 | AG | First Majestic Silver CORP | 股票-原物料 | 1.02% | — | +7.61% | |
| 17 | DLTR | Dollar Tree INC | 股票-非循環性消費 | 1.02% | +0.47% | — | |
| 18 | CDE | Coeur Mining INC | 股票-原物料 | 0.99% | — | -6.40% | |
| 19 | V | Visa Inc-class A Shares | 股票-金融 | 0.99% | +0.44% | -39.81% | |
| 20 | TSLA | Tesla INC | 股票-循環性消費 | 0.92% | — | -19.85% | |
| 21 | FOXA | Fox CORP - Class A | 股票-通訊服務 | 0.89% | -0.74% | +27.81% | |
| 22 | CRM | Salesforce INC | 股票-科技 | 0.87% | +0.84% | -2.50% | |
| 23 | BBWI | Bath & Body Works INC | 股票-循環性消費 | 0.82% | — | +553.15% | |
| 24 | PHYS | Sprott Physical Gold Trust | 股票-其他 | 0.80% | — | +39.85% | |
| 25 | FFIV | F5 INC | 股票-科技 | 0.78% | — | -6.82% | |
| 26 | WPM | Wheaton Precious Metals CORP | 股票-原物料 | 0.76% | — | +18.02% | |
| 27 | LRCX | Lam Research CORP | 股票-科技 | 0.76% | — | -13.91% | |
| 28 | AEM | Agnico Eagle Mines LTD | 股票-原物料 | 0.75% | — | +6.25% | |
| 29 | EXEL | Exelixis INC | 股票-醫療保健 | 0.75% | — | +99.25% | |
| 30 | DOCU | Docusign INC | 股票-科技 | 0.75% | — | -8.52% | |
| 31 | HWM | Howmet Aerospace INC | 股票-工業 | 0.74% | — | -14.30% | |
| 32 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.73% | — | +5533.64% | |
| 33 | PAAS | Pan American Silver CORP | 股票-原物料 | 0.71% | — | +150.60% | |
| 34 | COF | Capital One Financial CORP | 股票-金融 | 0.70% | — | +19.94% | |
| 35 | EBAY | Ebay INC | 股票-循環性消費 | 0.70% | — | +236.93% | |
| 36 | EXK | Endeavour Silver CORP | 股票-原物料 | 0.69% | — | -3.05% | |
| 37 | PM | Philip Morris International | 股票-非循環性消費 | 0.68% | — | +205.28% | |
| 38 | SFM | Sprouts Farmers Market INC | 股票-非循環性消費 | 0.67% | — | +71.62% | |
| 39 | BKNG | Booking Holdings INC | 股票-循環性消費 | 0.66% | — | -19.61% | |
| 40 | WELL | Welltower INC | 股票-房地產 | 0.66% | — | — | |
| 41 | MCK | Mckesson CORP | 股票-醫療保健 | 0.64% | — | — | |
| 42 | ELAN | Elanco Animal Health INC | 股票-醫療保健 | 0.64% | — | +98.77% | |
| 43 | RL | Ralph Lauren CORP | 股票-循環性消費 | 0.64% | -0.63% | EXIT | |
| 44 | AIZ | Assurant INC | 股票-金融 | 0.64% | — | -3.42% | |
| 45 | URBN | Urban Outfitters INC | 股票-循環性消費 | 0.59% | -0.70% | +900.09% | |
| 46 | PYPL | Paypal Holdings INC | 股票-金融 | 0.59% | — | +128.50% | |
| 47 | LYFT | Lyft Inc-a | 股票-科技 | 0.58% | — | +56.81% | |
| 48 | UNP | Union Pacific CORP | 股票-工業 | 0.57% | — | — | |
| 49 | BZ | Kanzhun LTD - Adr | 股票-其他 | 0.57% | — | +461.72% | |
| 50 | CTVA | Corteva INC | 股票-原物料 | 0.57% | — | — |