CIK: 0001725248
申報總市值
US$87.6億
僅顯示前 200 大持股（共 297 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 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 3.46% | — | +29.23% | |
| 2 | MA | Mastercard INC - A | 股票-金融 | 2.92% | — | +24.58% | |
| 3 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.74% | — | -9.61% | |
| 4 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.64% | — | +59.55% | |
| 5 | BKNG | Booking Holdings INC | 股票-循環性消費 | 2.59% | — | +369.92% | |
| 6 | V | Visa Inc-class A Shares | 股票-金融 | 2.56% | — | +20.62% | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 2.41% | — | +16.47% | |
| 8 | UL | Unilever PLC | 股票-非循環性消費 | 2.39% | — | +35.77% | |
| 9 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 2.16% | — | +2.73% | |
| 10 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 1.96% | — | -0.96% | |
| 11 | MU | Micron Technology INC | 股票-科技 | 1.93% | — | -5.70% | |
| 12 | CTRA | Coterra Energy INC | 股票-能源 | 1.80% | — | — | |
| 13 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.67% | — | +54.60% | |
| 14 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.67% | — | +53.26% | |
| 15 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.57% | — | +3.89% | |
| 16 | EQIX | Equinix INC | 股票-房地產 | 1.56% | — | -5.64% | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.56% | — | -14.57% | |
| 18 | ATVIEUR | Activision Blizzard INC | 股票-通訊服務 | 1.49% | — | -1.52% | |
| 19 | MDT | Medtronic plc | 股票-醫療保健 | 1.48% | — | -42.38% | |
| 20 | SONY | Sony Group CORP - Sp Adr | 股票-科技 | 1.41% | — | +2.68% | |
| 21 | EA | Electronic Arts INC | 股票-通訊服務 | 1.34% | — | -6.41% | |
| 22 | LULU | Lululemon Athletica INC | 股票-循環性消費 | 1.30% | — | -34.53% | |
| 23 | GPK | Graphic Packaging Holding Co | 股票-循環性消費 | 1.23% | — | +100.98% | |
| 24 | PYPL | Paypal Holdings INC | 股票-金融 | 1.18% | — | +53.78% | |
| 25 | SBAC | Sba Communications CORP | 股票-房地產 | 1.15% | — | -8.12% | |
| 26 | NKE | Nike INC -cl B | 股票-循環性消費 | 1.13% | — | +130.08% | |
| 27 | RYAAY | Ryanair Holdings Plc-sp Adr | 股票-工業 | 1.10% | — | +79.59% | |
| 28 | NOW | Servicenow INC | 股票-科技 | 1.07% | — | -46.66% | |
| 29 | CRM | Salesforce INC | 股票-科技 | 1.07% | — | — | |
| 30 | AMT | American Tower CORP | 股票-房地產 | 1.05% | — | -3.88% | |
| 31 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 1.05% | — | -4.33% | |
| 32 | BMRN | Biomarin Pharmaceutical INC | 股票-醫療保健 | 1.05% | — | -4.53% | |
| 33 | EXPE | Expedia Group INC | 股票-循環性消費 | 1.03% | — | — | |
| 34 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.91% | — | +35.83% | |
| 35 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 0.90% | — | +991.88% | |
| 36 | DLTR | Dollar Tree INC | 股票-非循環性消費 | 0.89% | — | +138.61% | |
| 37 | NVDA | Nvidia CORP | 股票-科技 | 0.87% | — | -54.17% | |
| 38 | ALC | Alcon Inc. | 股票-醫療保健 | 0.87% | — | +0.75% | |
| 39 | EOG | Eog Resources INC | 股票-能源 | 0.77% | — | — | |
| 40 | COP | Conocophillips | 股票-能源 | 0.75% | — | — | |
| 41 | ICE | Intercontinental Exchange In | 股票-金融 | 0.74% | — | -7.36% | |
| 42 | PEP | Pepsico INC | 股票-非循環性消費 | 0.73% | — | -49.00% | |
| 43 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.73% | — | +187.26% | |
| 44 | CBOE | Cboe Global Markets INC | 股票-金融 | 0.73% | — | +6.48% | |
| 45 | WMT | Walmart INC | 股票-非循環性消費 | 0.72% | — | -12.09% | |
| 46 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.72% | — | -32.06% | |
| 47 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.71% | — | — | |
| 48 | CME | Cme Group INC | 股票-金融 | 0.71% | — | -5.55% | |
| 49 | CVX | Chevron CORP | 股票-能源 | 0.68% | — | +127.59% | |
| 50 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.67% | — | +9.74% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | BKNG | Booking Holdings INC | +1.8% | +369.92% | 加碼 |
| 2 | AMZN | Amazon.com INC | +1.2% | +59.55% | 加碼 |
| 3 | TTEN | Totalenergies Se -spon Adr | +0.8% | +991.88% | 加碼 |
| 4 | NKE | Nike INC -cl B | +0.6% | +130.08% | 加碼 |
| 5 | UL | Unilever PLC | +0.6% | +35.77% | 加碼 |
| 6 | GOOGL | Alphabet Inc-cl A | +0.5% | +54.60% | 加碼 |
| 7 | GOOG | Alphabet Inc-cl C | +0.5% | +53.26% | 加碼 |
| 8 | MSFT | Microsoft CORP | +0.5% | +16.47% | 加碼 |
| 9 | TMO | Thermo Fisher Scientific INC | +0.5% | +187.26% | 加碼 |
| 10 | GPK | Graphic Packaging Holding Co | +0.5% | +100.98% | 加碼 |
| 11 | DLTR | Dollar Tree INC | +0.5% | +138.61% | 加碼 |
| 12 | KO | Coca-cola Co/the | -0.2% | +3.89% | 加碼 |
| 13 | MCO | Moody's CORP | -0.3% | -25.23% | 減碼 |
| 14 | SPGI | S&p Global INC | -0.3% | -28.07% | 減碼 |
| 15 | CVS | Cvs Health CORP | -0.3% | -91.52% | 減碼 |
| 16 | AVGO | Broadcom INC | -0.3% | -88.17% | 減碼 |
| 17 | BLKCHF | Blackrock INC | -0.3% | -42.68% | 減碼 |
| 18 | JNJ | Johnson & Johnson | -0.4% | -9.61% | 減碼 |
| 19 | OII | Oceaneering Intl INC | -0.4% | -98.33% | 減碼 |
| 20 | UPS | United Parcel Service-cl B | -0.4% | -89.53% | 減碼 |
| 21 | VRTX | Vertex Pharmaceuticals INC | -0.4% | -75.69% | 減碼 |
| 22 | SE | Sea Ltd-adr | -0.4% | -64.01% | 減碼 |
| 23 | ABEV | Ambev Sa-adr | -0.4% | -38.53% | 減碼 |
| 24 | MRK | Merck & Co. INC. | -0.4% | -32.06% | 減碼 |
| 25 | SGENEUR | Seagen INC | -0.4% | -76.07% | 減碼 |
| 26 | MU | Micron Technology INC | -0.5% | -5.70% | 減碼 |
| 27 | AMGN | Amgen INC | -0.5% | -88.64% | 減碼 |
| 28 | BA | Boeing Co/the | -0.5% | -96.21% | 減碼 |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | -0.5% | -14.57% | 減碼 |
| 30 | CGNX | Cognex CORP | -0.5% | -86.27% | 減碼 |
| 31 | NVDA | Nvidia CORP | -0.7% | -54.17% | 減碼 |
| 32 | NOW | Servicenow INC | -0.7% | -46.66% | 減碼 |
| 33 | PEP | Pepsico INC | -0.8% | -49.00% | 減碼 |
| 34 | SLB | Slb LTD | -0.9% | -6.46% | 減碼 |
| 35 | LULU | Lululemon Athletica INC | -0.9% | -34.53% | 減碼 |
| 36 | HAL | Halliburton Co | -0.9% | -99.36% | 減碼 |
| 37 | MDT | Medtronic plc | -1.5% | -42.38% | 減碼 |
| 38 | CTRA | Coterra Energy INC | — | NEW | 新建倉 |
| 39 | CRM | Salesforce INC | — | NEW | 新建倉 |
| 40 | EXPE | Expedia Group INC | — | NEW | 新建倉 |
| 41 | EOG | Eog Resources INC | — | NEW | 新建倉 |
| 42 | COP | Conocophillips | — | NEW | 新建倉 |
| 43 | DIS | Walt Disney Co/the | — | NEW | 新建倉 |
| 44 | ACN | Accenture plc | — | NEW | 新建倉 |
| 45 | CPRT | Copart INC | — | NEW | 新建倉 |
| 46 | CHTR | Charter Communications Inc-a | — | NEW | 新建倉 |
| 47 | RIG | Transocean Ltd. | — | EXIT | 清倉 |
| 48 | PM | Philip Morris International | — | EXIT | 清倉 |
| 49 | CMCSA | Comcast Corp-class A | — | NEW | 新建倉 |
| 50 | AAP | Advance Auto Parts INC | — | EXIT | 清倉 |