CIK: 0001725248
申報總市值
US$87.6億
僅顯示前 200 大持股（共 277 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 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.48% | — | -2.98% | |
| 2 | EXPE | Expedia Group INC | 股票-循環性消費 | 2.30% | — | -23.68% | |
| 3 | MA | Mastercard INC - A | 股票-金融 | 2.24% | — | -19.22% | |
| 4 | UL | Unilever PLC | 股票-非循環性消費 | 2.14% | — | -2.20% | |
| 5 | V | Visa Inc-class A Shares | 股票-金融 | 2.05% | — | -20.47% | |
| 6 | PYPL | Paypal Holdings INC | 股票-金融 | 1.89% | — | -7.73% | |
| 7 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.88% | — | -2.22% | |
| 8 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.88% | — | +26.38% | |
| 9 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 1.88% | — | -2.38% | |
| 10 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.85% | — | +57.02% | |
| 11 | MU | Micron Technology INC | 股票-科技 | 1.73% | — | -37.13% | |
| 12 | MSFT | Microsoft CORP | 股票-科技 | 1.71% | — | -2.42% | |
| 13 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 1.71% | — | -2.45% | |
| 14 | ALC | Alcon Inc. | 股票-醫療保健 | 1.64% | — | -3.89% | |
| 15 | MDT | Medtronic plc | 股票-醫療保健 | 1.48% | — | -1.31% | |
| 16 | CHTR | Charter Communications Inc-a | 股票-通訊服務 | 1.43% | — | -3.88% | |
| 17 | CTRA | Coterra Energy INC | 股票-能源 | 1.36% | — | -3.78% | |
| 18 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.35% | — | -13.16% | |
| 19 | ICE | Intercontinental Exchange In | 股票-金融 | 1.29% | — | -3.37% | |
| 20 | GPK | Graphic Packaging Holding Co | 股票-循環性消費 | 1.26% | — | -3.71% | |
| 21 | EQIX | Equinix INC | 股票-房地產 | 1.26% | — | -1.24% | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.19% | — | -3.83% | |
| 23 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 1.18% | — | -25.06% | |
| 24 | NOW | Servicenow INC | 股票-科技 | 1.17% | — | -20.63% | |
| 25 | SE | Sea Ltd-adr | 股票-通訊服務 | 1.08% | — | +161.63% | |
| 26 | ATVIEUR | Activision Blizzard INC | 股票-通訊服務 | 1.03% | — | -25.28% | |
| 27 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 1.01% | — | -4.73% | |
| 28 | RYAAY | Ryanair Holdings Plc-sp Adr | 股票-工業 | 0.98% | — | -41.88% | |
| 29 | CCJ | Cameco CORP | 股票-能源 | 0.93% | — | -4.25% | |
| 30 | DLTR | Dollar Tree INC | 股票-非循環性消費 | 0.93% | — | -4.90% | |
| 31 | AXP | American Express Co | 股票-金融 | 0.92% | — | — | |
| 32 | SBAC | Sba Communications CORP | 股票-房地產 | 0.91% | — | +0.45% | |
| 33 | AMT | American Tower CORP | 股票-房地產 | 0.90% | — | +8.17% | |
| 34 | CXOEUR | Concho Resources INC | 股票-其他 | 0.90% | — | -5.36% | |
| 35 | BMRN | Biomarin Pharmaceutical INC | 股票-醫療保健 | 0.88% | — | -4.36% | |
| 36 | NSC | Norfolk Southern CORP | 股票-工業 | 0.87% | — | +386.49% | |
| 37 | VRTX | Vertex Pharmaceuticals INC | 股票-醫療保健 | 0.86% | — | +589.93% | |
| 38 | EA | Electronic Arts INC | 股票-通訊服務 | 0.86% | — | -25.79% | |
| 39 | WRB | Wr Berkley CORP | 股票-金融 | 0.85% | — | -3.47% | |
| 40 | CDW | Cdw Corp/de | 股票-科技 | 0.83% | — | -3.88% | |
| 41 | EOG | Eog Resources INC | 股票-能源 | 0.82% | — | -4.75% | |
| 42 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.78% | — | -9.25% | |
| 43 | CPRT | Copart INC | 股票-工業 | 0.78% | — | -7.54% | |
| 44 | XOM | Exxon Mobil CORP | 股票-能源 | 0.77% | — | +67.40% | |
| 45 | VMC | Vulcan Materials Co | 股票-原物料 | 0.76% | — | -4.95% | |
| 46 | NSP | Insperity INC | 股票-其他 | 0.76% | — | -10.01% | |
| 47 | IDXX | Idexx Laboratories INC | 股票-醫療保健 | 0.74% | — | +4000.73% | |
| 48 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.72% | — | +7.72% | |
| 49 | FMC | Fmc CORP | 股票-原物料 | 0.72% | — | -2.55% | |
| 50 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.72% | — | -4.56% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | SE | Sea Ltd-adr | +0.7% | +161.63% | 加碼 |
| 2 | IDXX | Idexx Laboratories INC | +0.7% | +4000.73% | 加碼 |
| 3 | VRTX | Vertex Pharmaceuticals INC | +0.7% | +589.93% | 加碼 |
| 4 | NSC | Norfolk Southern CORP | +0.7% | +386.49% | 加碼 |
| 5 | SONY | Sony Group CORP - Sp Adr | +0.7% | +20822.37% | 加碼 |
| 6 | META | Meta Platforms Inc-class A | +0.6% | +57.02% | 加碼 |
| 7 | GOOGL | Alphabet Inc-cl A | +0.5% | +26.38% | 加碼 |
| 8 | XOM | Exxon Mobil CORP | +0.4% | +67.40% | 加碼 |
| 9 | ZTS | Zoetis INC | +0.3% | +2621.48% | 加碼 |
| 10 | BP | Bp Plc-spons Adr | +0.3% | +628.40% | 加碼 |
| 11 | USIG | Ishares Broad Usd Investment | +0.2% | +196.64% | 加碼 |
| 12 | MBB | Ishares Mbs ETF | +0.2% | +753.82% | 加碼 |
| 13 | SPSB | Ss Spdr P St C CORP ETF | +0.2% | +227.56% | 加碼 |
| 14 | PXDEUR | Pioneer Natural Resources Co | +0.1% | -4.73% | 減碼 |
| 15 | EOG | Eog Resources INC | +0.1% | -4.75% | 減碼 |
| 16 | CCJ | Cameco CORP | +0.1% | -4.25% | 減碼 |
| 17 | CXOEUR | Concho Resources INC | +0.1% | -5.36% | 減碼 |
| 18 | SLB | Slb LTD | +0.1% | +0.06% | 加碼 |
| 19 | EWBC | East West Bancorp INC | +0.1% | +19.39% | 加碼 |
| 20 | TT | Trane Technologies plc | +0.1% | +106.57% | 加碼 |
| 21 | JPM | Jpmorgan Chase & Co | +0.1% | -4.56% | 減碼 |
| 22 | GPK | Graphic Packaging Holding Co | +0.1% | -3.71% | 減碼 |
| 23 | VOO | Vanguard S&p 500 ETF | +0.1% | +7.72% | 加碼 |
| 24 | ALC | Alcon Inc. | 0% | -3.89% | 減碼 |
| 25 | MDT | Medtronic plc | 0% | -1.31% | 減碼 |
| 26 | EXPE | Expedia Group INC | 0% | -23.68% | 減碼 |
| 27 | ICE | Intercontinental Exchange In | 0% | -3.37% | 減碼 |
| 28 | PYPL | Paypal Holdings INC | 0% | -7.73% | 減碼 |
| 29 | CVX | Chevron CORP | -0.2% | -76.75% | 減碼 |
| 30 | TTEN | Totalenergies Se -spon Adr | -0.2% | -39.37% | 減碼 |
| 31 | NOW | Servicenow INC | -0.2% | -20.63% | 減碼 |
| 32 | ATVIEUR | Activision Blizzard INC | -0.3% | -25.28% | 減碼 |
| 33 | CTRA | Coterra Energy INC | -0.3% | -3.78% | 減碼 |
| 34 | IHG | Intercontinental Hotels-adr | -0.3% | -79.47% | 減碼 |
| 35 | EA | Electronic Arts INC | -0.3% | -25.79% | 減碼 |
| 36 | SYY | Sysco CORP | -0.3% | -72.44% | 減碼 |
| 37 | ACN | Accenture plc | -0.4% | -53.67% | 減碼 |
| 38 | HLT | Hilton Worldwide Holdings In | -0.4% | -55.15% | 減碼 |
| 39 | RYAAY | Ryanair Holdings Plc-sp Adr | -0.4% | -41.88% | 減碼 |
| 40 | V | Visa Inc-class A Shares | -0.5% | -20.47% | 減碼 |
| 41 | MA | Mastercard INC - A | -0.6% | -19.22% | 減碼 |
| 42 | CRM | Salesforce INC | -0.8% | -76.37% | 減碼 |
| 43 | BABA | Alibaba Group Holding-sp Adr | -1% | -25.06% | 減碼 |
| 44 | AXP | American Express Co | — | NEW | 新建倉 |
| 45 | TJX | Tjx Companies INC | — | EXIT | 清倉 |
| 46 | EMLC | Vaneck JPM Em Local Curr Bnd | — | NEW | 新建倉 |
| 47 | SGENUSD | Seagen INC | — | NEW | 新建倉 |
| 48 | VLRS | Controladora Vuela Cia-adr | — | NEW | 新建倉 |
| 49 | HSKAEUR | Heska CORP | — | NEW | 新建倉 |
| 50 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | 新建倉 |