CIK: 0001411133
申報總市值
US$398.7億
僅顯示前 200 大持股（共 1491 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 | 3.80% | +1.44% | +8.80% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 3.56% | -0.65% | +8.67% | |
| 3 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.74% | -0.31% | +21.32% | |
| 4 | V | Visa Inc-class A Shares | 股票-金融 | 1.50% | -0.47% | +3.53% | |
| 5 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.36% | — | +0.73% | |
| 6 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 1.32% | — | +25.20% | |
| 7 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.32% | -0.55% | -1.39% | |
| 8 | BAC | Bank Of America CORP | 股票-金融 | 1.15% | -0.14% | +38.72% | |
| 9 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.04% | -1.33% | +9.45% | |
| 10 | ADBE | Adobe INC | 股票-科技 | 1.00% | — | +51.79% | |
| 11 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.99% | -0.23% | +10.51% | |
| 12 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.98% | — | +28.35% | |
| 13 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.96% | — | +8.30% | |
| 14 | PEP | Pepsico INC | 股票-非循環性消費 | 0.93% | — | +8.25% | |
| 15 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.89% | -0.48% | -0.08% | |
| 16 | ORCL | Oracle CORP | 股票-科技 | 0.85% | -0.13% | -8.58% | |
| 17 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.84% | — | -13.29% | |
| 18 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.81% | -0.16% | +14.56% | |
| 19 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.81% | — | -2.80% | |
| 20 | C | Citigroup INC | 股票-金融 | 0.80% | — | +9.12% | |
| 21 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.78% | -0.30% | -14.45% | |
| 22 | INTC | Intel CORP | 股票-科技 | 0.76% | +0.23% | +2.21% | |
| 23 | MA | Mastercard INC - A | 股票-金融 | 0.72% | — | +19.14% | |
| 24 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.70% | — | +40.49% | |
| 25 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.68% | — | +5.68% | |
| 26 | MDT | Medtronic plc | 股票-醫療保健 | 0.65% | — | -8.83% | |
| 27 | PFE | Pfizer INC | 股票-醫療保健 | 0.62% | — | -36.33% | |
| 28 | PYPL | Paypal Holdings INC | 股票-金融 | 0.61% | — | +5.21% | |
| 29 | EBAY | Ebay INC | 股票-循環性消費 | 0.58% | — | +59.27% | |
| 30 | CRM | Salesforce INC | 股票-科技 | 0.58% | — | +24.56% | |
| 31 | A | Agilent Technologies INC | 股票-醫療保健 | 0.57% | — | +18.67% | |
| 32 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.57% | — | -12.74% | |
| 33 | CSCO | Cisco Systems INC | 股票-科技 | 0.57% | — | -45.68% | |
| 34 | XOM | Exxon Mobil CORP | 股票-能源 | 0.55% | +0.17% | -12.24% | |
| 35 | UNP | Union Pacific CORP | 股票-工業 | 0.54% | — | +4.06% | |
| 36 | NVDA | Nvidia CORP | 股票-科技 | 0.54% | +1.09% | -5.25% | |
| 37 | DHR | Danaher CORP | 股票-醫療保健 | 0.49% | — | -5.42% | |
| 38 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.47% | — | +152.82% | |
| 39 | BAX | Baxter International INC | 股票-醫療保健 | 0.46% | — | +50.02% | |
| 40 | T | At&t INC | 股票-通訊服務 | 0.46% | — | +1.11% | |
| 41 | AVGO | Broadcom INC | 股票-科技 | 0.44% | -0.12% | +35.28% | |
| 42 | CDW | Cdw Corp/de | 股票-科技 | 0.43% | — | +63.98% | |
| 43 | WMT | Walmart INC | 股票-非循環性消費 | 0.43% | — | -18.26% | |
| 44 | BKNG | Booking Holdings INC | 股票-循環性消費 | 0.42% | — | +17.95% | |
| 45 | HD | Home Depot INC | 股票-循環性消費 | 0.41% | — | +12.14% | |
| 46 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.40% | — | -13.66% | |
| 47 | COP | Conocophillips | 股票-能源 | 0.39% | — | -2.61% | |
| 48 | AMAT | Applied Materials INC | 股票-科技 | 0.39% | — | +28.09% | |
| 49 | FISV | Fiserv INC | 股票-其他 | 0.39% | — | +323.13% | |
| 50 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.38% | — | +7.92% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.7% | +8.80% | 加碼 |
| 2 | BABA | Alibaba Group Holding-sp Adr | +0.4% | +25.20% | 加碼 |
| 3 | ADBE | Adobe INC | +0.4% | +51.79% | 加碼 |
| 4 | BAC | Bank Of America CORP | +0.4% | +38.72% | 加碼 |
| 5 | JPM | Jpmorgan Chase & Co | +0.3% | +21.32% | 加碼 |
| 6 | FISV | Fiserv INC | +0.3% | +323.13% | 加碼 |
| 7 | RVTY | Revvity INC | +0.3% | +447.78% | 加碼 |
| 8 | JNJ | Johnson & Johnson | +0.2% | +152.82% | 加碼 |
| 9 | SPLKCHF | Splunk INC | +0.2% | +314.52% | 加碼 |
| 10 | IDXX | Idexx Laboratories INC | +0.2% | +289.60% | 加碼 |
| 11 | MSFT | Microsoft CORP | +0.2% | +8.67% | 加碼 |
| 12 | WDAY | Workday Inc-class A | +0.2% | +600.46% | 加碼 |
| 13 | LIN | Linde plc | +0.2% | +168.13% | 加碼 |
| 14 | TMO | Thermo Fisher Scientific INC | +0.2% | +28.35% | 加碼 |
| 15 | JD | Jd.com Inc-adr | +0.2% | +246.19% | 加碼 |
| 16 | CDW | Cdw Corp/de | +0.2% | +63.98% | 加碼 |
| 17 | 6D8 | Dupont De Nemours INC | +0.2% | +188.76% | 加碼 |
| 18 | TEL | TE Connectivity plc | +0.2% | +158.48% | 加碼 |
| 19 | DOW | Dow INC | +0.2% | +278.18% | 加碼 |
| 20 | URI | United Rentals INC | +0.2% | +180.49% | 加碼 |
| 21 | ALL | Allstate CORP | +0.1% | +98.08% | 加碼 |
| 22 | PSX | Phillips 66 | +0.1% | +134.88% | 加碼 |
| 23 | SBUX | Starbucks CORP | +0.1% | +40.49% | 加碼 |
| 24 | EBAY | Ebay INC | +0.1% | +59.27% | 加碼 |
| 25 | HUM | Humana INC | +0.1% | +24.28% | 加碼 |
| 26 | FMC | Fmc CORP | +0.1% | +82.26% | 加碼 |
| 27 | AVGO | Broadcom INC | +0.1% | +35.28% | 加碼 |
| 28 | AMAT | Applied Materials INC | +0.1% | +28.09% | 加碼 |
| 29 | CRM | Salesforce INC | +0.1% | +24.56% | 加碼 |
| 30 | SPGI | S&p Global INC | +0.1% | +38.62% | 加碼 |
| 31 | MA | Mastercard INC - A | +0.1% | +19.14% | 加碼 |
| 32 | BAX | Baxter International INC | +0.1% | +50.02% | 加碼 |
| 33 | DIS | Walt Disney Co/the | +0.1% | +14.56% | 加碼 |
| 34 | C | Citigroup INC | +0.1% | +9.12% | 加碼 |
| 35 | A | Agilent Technologies INC | +0.1% | +18.67% | 加碼 |
| 36 | GOOGL | Alphabet Inc-cl A | 0% | +10.51% | 加碼 |
| 37 | GOOG | Alphabet Inc-cl C | 0% | +9.45% | 加碼 |
| 38 | V | Visa Inc-class A Shares | 0% | +3.53% | 加碼 |
| 39 | GLW | Corning INC | -0.2% | -87.20% | 減碼 |
| 40 | HDSUSD | Hd Supply Holdings INC | -0.2% | -95.45% | 減碼 |
| 41 | KO | The Coca-Cola Company | -0.2% | -28.70% | 減碼 |
| 42 | NSC | Norfolk Southern CORP | -0.2% | -86.12% | 減碼 |
| 43 | WTRG | Essential Utilities, Inc. | -0.3% | -98.35% | 減碼 |
| 44 | PFE | Pfizer INC | -0.4% | -36.33% | 減碼 |
| 45 | CSCO | Cisco Systems INC | -0.7% | -45.68% | 減碼 |
| 46 | TTC | Toro Co | — | NEW | 新建倉 |
| 47 | 0VVB | Paramount Global-class B | — | NEW | 新建倉 |
| 48 | CELG | Celgene CORP | — | EXIT | 清倉 |
| 49 | ✓ | Cbs CORP New | — | EXIT | 清倉 |
| 50 | DOC | Healthpeak Properties, Inc. | — | EXIT | 清倉 |