CIK: 0001215838
申報總市值
US$187.5億
僅顯示前 200 大持股（共 407 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 | 4.47% | — | +13.90% | |
| 2 | AAPL | Apple INC | 股票-科技 | 3.44% | — | +5.23% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 2.98% | +0.63% | +4.22% | |
| 4 | C | Citigroup INC | 股票-金融 | 1.85% | -1.63% | +8.05% | |
| 5 | PSLV | Sprott Physical Silver Trust | 股票-其他 | 1.77% | — | -4.31% | |
| 6 | AVGO | Broadcom INC | 股票-科技 | 1.71% | +0.41% | -15.15% | |
| 7 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.60% | +0.64% | +4.81% | |
| 8 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.53% | +1.01% | +3.14% | |
| 9 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.46% | — | +8.96% | |
| 10 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.33% | -1.23% | +508.50% | |
| 11 | CEF | Sprott Physical Gold And Sil | 股票-其他 | 1.32% | — | +1.49% | |
| 12 | AG | First Majestic Silver CORP | 股票-原物料 | 1.25% | — | -3.15% | |
| 13 | CDE | Coeur Mining INC | 股票-原物料 | 1.22% | — | +38.35% | |
| 14 | NTRS | Northern Trust CORP | 股票-金融 | 1.13% | — | +114.07% | |
| 15 | BAC | Bank Of America CORP | 股票-金融 | 1.11% | — | +369.72% | |
| 16 | AIG | American International Group | 股票-金融 | 1.03% | — | -6.87% | |
| 17 | MTCH | Match Group INC | 股票-通訊服務 | 1.03% | — | +14.92% | |
| 18 | VICI | Vici Properties INC | 股票-房地產 | 1.02% | -1.00% | +1699.81% | |
| 19 | CSGP | Costar Group INC | 股票-房地產 | 1.00% | -0.92% | +386.31% | |
| 20 | ABBV | Abbvie INC | 股票-醫療保健 | 0.98% | — | +23216.33% | |
| 21 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.95% | — | -13.55% | |
| 22 | PHYS | Sprott Physical Gold Trust | 股票-其他 | 0.91% | — | +9.90% | |
| 23 | PAAS | Pan American Silver CORP | 股票-原物料 | 0.90% | — | +1.31% | |
| 24 | FOXA | Fox CORP - Class A | 股票-通訊服務 | 0.90% | -0.74% | -6.29% | |
| 25 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.88% | — | -36.67% | |
| 26 | HALO | Halozyme Therapeutics INC | 股票-醫療保健 | 0.85% | — | +96.05% | |
| 27 | VRSN | Verisign INC | 股票-科技 | 0.80% | — | +85.75% | |
| 28 | URBN | Urban Outfitters INC | 股票-循環性消費 | 0.78% | -0.70% | +33.76% | |
| 29 | WPM | Wheaton Precious Metals CORP | 股票-原物料 | 0.78% | — | +4.85% | |
| 30 | EXK | Endeavour Silver CORP | 股票-原物料 | 0.77% | — | — | |
| 31 | TSLA | Tesla INC | 股票-循環性消費 | 0.74% | — | -14.62% | |
| 32 | EXEL | Exelixis INC | 股票-醫療保健 | 0.71% | — | -3.52% | |
| 33 | CNL | Collective Mining LTD | 股票-其他 | 0.71% | — | +36.56% | |
| 34 | HL | Hecla Mining Co | 股票-原物料 | 0.71% | — | — | |
| 35 | FHN | First Horizon CORP | 股票-金融 | 0.70% | -0.70% | EXIT | |
| 36 | T | At&t INC | 股票-通訊服務 | 0.70% | — | — | |
| 37 | V | Visa Inc-class A Shares | 股票-金融 | 0.69% | +0.44% | -26.83% | |
| 38 | AIZ | Assurant INC | 股票-金融 | 0.67% | — | +1.59% | |
| 39 | MCK | Mckesson CORP | 股票-醫療保健 | 0.67% | — | +4.66% | |
| 40 | MU | Micron Technology INC | 股票-科技 | 0.66% | — | +237.91% | |
| 41 | ELAN | Elanco Animal Health INC | 股票-醫療保健 | 0.66% | — | -2.23% | |
| 42 | UBER | Uber Technologies INC | 股票-工業 | 0.64% | -0.64% | EXIT | |
| 43 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.64% | — | -10.56% | |
| 44 | RL | Ralph Lauren CORP | 股票-循環性消費 | 0.63% | -0.63% | EXIT | |
| 45 | LYFT | Lyft Inc-a | 股票-科技 | 0.62% | — | +29.55% | |
| 46 | NFLX | Netflix INC | 股票-通訊服務 | 0.58% | — | +626.38% | |
| 47 | HIG | Hartford Insurance Group INC | 股票-金融 | 0.57% | — | +10.43% | |
| 48 | AGI | Alamos Gold Inc-class A | 股票-原物料 | 0.56% | — | +7.91% | |
| 49 | COF | Capital One Financial CORP | 股票-金融 | 0.55% | — | -26.60% | |
| 50 | LRCX | Lam Research CORP | 股票-科技 | 0.55% | — | -39.54% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | JNJ | Johnson & Johnson | +1.1% | +508.50% | 加碼 |
| 2 | ABBV | Abbvie INC | +1% | +23216.33% | 加碼 |
| 3 | VICI | Vici Properties INC | +1% | +1699.81% | 加碼 |
| 4 | BAC | Bank Of America CORP | +0.9% | +369.72% | 加碼 |
| 5 | CSGP | Costar Group INC | +0.7% | +386.31% | 加碼 |
| 6 | NTRS | Northern Trust CORP | +0.6% | +114.07% | 加碼 |
| 7 | MU | Micron Technology INC | +0.5% | +237.91% | 加碼 |
| 8 | PSLV | Sprott Physical Silver Trust | +0.4% | -4.31% | 減碼 |
| 9 | MNST | Monster Beverage CORP | +0.4% | +1108.14% | 加碼 |
| 10 | GOOGL | Alphabet Inc-cl A | +0.4% | +8.96% | 加碼 |
| 11 | HALO | Halozyme Therapeutics INC | +0.4% | +96.05% | 加碼 |
| 12 | OKTA | Okta INC | +0.4% | +2982.19% | 加碼 |
| 13 | GOOG | Alphabet Inc-cl C | +0.3% | +3.14% | 加碼 |
| 14 | VRSN | Verisign INC | +0.3% | +85.75% | 加碼 |
| 15 | NVDA | Nvidia CORP | +0.3% | +13.90% | 加碼 |
| 16 | C | Citigroup INC | +0.3% | +8.05% | 加碼 |
| 17 | AAPL | Apple INC | +0.2% | +5.23% | 加碼 |
| 18 | SE | Sea Ltd-adr | -0.4% | -98.50% | 減碼 |
| 19 | CTVA | Corteva INC | -0.4% | -57.47% | 減碼 |
| 20 | EBAY | Ebay INC | -0.4% | -44.70% | 減碼 |
| 21 | CAH | Cardinal Health INC | -0.4% | -98.69% | 減碼 |
| 22 | GM | General Motors Co | -0.4% | -89.41% | 減碼 |
| 23 | PM | Philip Morris International | -0.4% | -58.93% | 減碼 |
| 24 | NFLX | Netflix INC | -0.5% | +626.38% | 加碼 |
| 25 | PYPL | Paypal Holdings INC | -0.6% | -95.91% | 減碼 |
| 26 | BKNG | Booking Holdings INC | -0.7% | -99.69% | 減碼 |
| 27 | BBWI | Bath & Body Works INC | -0.7% | -74.39% | 減碼 |
| 28 | CRM | Salesforce INC | -0.7% | -80.17% | 減碼 |
| 29 | AEM | Agnico Eagle Mines LTD | -0.7% | -94.68% | 減碼 |
| 30 | META | Meta Platforms Inc-class A | -0.8% | -36.67% | 減碼 |
| 31 | DLTR | Dollar Tree INC | -0.8% | -83.10% | 減碼 |
| 32 | FFIV | F5 INC | — | EXIT | 清倉 |
| 33 | HL | Hecla Mining Co | — | NEW | 新建倉 |
| 34 | T | At&t INC | — | NEW | 新建倉 |
| 35 | UBER | Uber Technologies INC | — | NEW | 新建倉 |
| 36 | SFM | Sprouts Farmers Market INC | — | EXIT | 清倉 |
| 37 | WELL | Welltower INC | — | EXIT | 清倉 |
| 38 | PODD | Insulet CORP | — | NEW | 新建倉 |
| 39 | BNS | Bank Of Nova Scotia | — | NEW | 新建倉 |
| 40 | ZTS | Zoetis INC | — | EXIT | 清倉 |
| 41 | EXC | Exelon CORP | — | NEW | 新建倉 |
| 42 | PPL | Ppl CORP | — | NEW | 新建倉 |
| 43 | DG | Dollar General CORP | — | NEW | 新建倉 |
| 44 | PNC | Pnc Financial Services Group | — | EXIT | 清倉 |
| 45 | KR | Kroger Co | — | EXIT | 清倉 |
| 46 | DEC | Diversified Energy Co | — | NEW | 新建倉 |
| 47 | CHTR | Charter Communications Inc-a | — | EXIT | 清倉 |
| 48 | WPC | Wp Carey INC | — | NEW | 新建倉 |
| 49 | BMY | Bristol-myers Squibb Co | — | EXIT | 清倉 |
| 50 | AMD | Advanced Micro Devices | — | NEW | 新建倉 |