CIK: 0000915287
申報總市值
US$5.7億
僅顯示前 200 大持股（共 274 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 | MSFT | Microsoft CORP | 股票-科技 | 4.16% | — | -0.63% | |
| 2 | AMZN | Amazon.com INC | 股票-循環性消費 | 3.56% | — | -2.88% | |
| 3 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 3.28% | — | +6.68% | |
| 4 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.76% | — | -2.08% | |
| 5 | V | Visa Inc-class A Shares | 股票-金融 | 2.71% | — | -0.09% | |
| 6 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 2.56% | — | +19.76% | |
| 7 | NTR | Nutrien LTD | 股票-原物料 | 2.52% | — | -11.08% | |
| 8 | ABT | Abbott Laboratories | 股票-醫療保健 | 2.33% | — | +1.33% | |
| 9 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.30% | — | +27.20% | |
| 10 | CSX | Csx CORP | 股票-工業 | 2.30% | — | -4.88% | |
| 11 | PEP | Pepsico INC | 股票-非循環性消費 | 2.21% | — | +4.02% | |
| 12 | PYPL | Paypal Holdings INC | 股票-金融 | 2.11% | — | -0.01% | |
| 13 | CRM | Salesforce INC | 股票-科技 | 2.09% | — | +0.18% | |
| 14 | DHR | Danaher CORP | 股票-醫療保健 | 2.09% | — | -6.89% | |
| 15 | BAC | Bank Of America CORP | 股票-金融 | 2.08% | — | -5.38% | |
| 16 | AEM | Agnico Eagle Mines LTD | 股票-原物料 | 2.04% | — | +162.18% | |
| 17 | HON | Honeywell International INC | 股票-工業 | 2.00% | — | +0.84% | |
| 18 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.93% | — | +81.37% | |
| 19 | SYK | Stryker CORP | 股票-醫療保健 | 1.76% | — | +0.08% | |
| 20 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.75% | — | -0.25% | |
| 21 | TMUS | T-mobile US INC | 股票-通訊服務 | 1.69% | — | -9.59% | |
| 22 | HUM | Humana INC | 股票-醫療保健 | 1.64% | — | -6.11% | |
| 23 | EOG | Eog Resources INC | 股票-能源 | 1.61% | — | +12.85% | |
| 24 | CTAS | Cintas CORP | 股票-工業 | 1.56% | — | +0.58% | |
| 25 | GOOS | Canada Goose Holdings INC | 股票-其他 | 1.49% | — | -3.75% | |
| 26 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.44% | — | +3.77% | |
| 27 | ANETEUR | Arista Networks INC | 股票-其他 | 1.40% | — | -18.43% | |
| 28 | AAPL | Apple INC | 股票-科技 | 1.29% | — | -9.43% | |
| 29 | PANW | Palo Alto Networks INC | 股票-科技 | 1.23% | — | +7.63% | |
| 30 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 1.13% | — | -11.22% | |
| 31 | ALL | Allstate CORP | 股票-金融 | 1.12% | — | +3.97% | |
| 32 | HD | Home Depot INC | 股票-循環性消費 | 1.12% | — | -0.20% | |
| 33 | NBIX | Neurocrine Biosciences INC | 股票-醫療保健 | 1.12% | — | +2.15% | |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.10% | — | +4.01% | |
| 35 | IR | Ingersoll-rand PLC | 股票-工業 | 1.09% | — | +4.17% | |
| 36 | HLT | Hilton Worldwide Holdings In | 股票-循環性消費 | 1.07% | — | +1130.56% | |
| 37 | CBRE | Cbre Group INC - A | 股票-房地產 | 1.06% | — | +4.19% | |
| 38 | ICLR | ICON Public Limited Company | 股票-醫療保健 | 1.00% | — | -2.68% | |
| 39 | RTN1USD | Raytheon Company | 股票-其他 | 0.99% | — | +4.27% | |
| 40 | CNP | Centerpoint Energy INC | 股票-公用事業 | 0.97% | — | — | |
| 41 | PAYC | Paycom Software INC | 股票-科技 | 0.94% | — | -11.75% | |
| 42 | APO | Apollo Global Management, Inc. | 股票-金融 | 0.90% | — | -4.11% | |
| 43 | LVS | Las Vegas Sands CORP | 股票-循環性消費 | 0.90% | — | +1.90% | |
| 44 | NRG | Nrg Energy INC | 股票-公用事業 | 0.87% | — | -13.55% | |
| 45 | HII | Huntington Ingalls Industrie | 股票-工業 | 0.84% | — | +4.24% | |
| 46 | TD | Toronto-dominion Bank | 股票-金融 | 0.80% | — | -5.47% | |
| 47 | ARCC | Ares Capital CORP | 股票-金融 | 0.76% | — | +0.38% | |
| 48 | WNSN | Wns Holdings Ltd-adr | 股票-其他 | 0.76% | — | -6.38% | |
| 49 | NOC | Northrop Grumman CORP | 股票-工業 | 0.67% | — | -4.36% | |
| 50 | BAP | Credicorp Ltd. | 股票-金融 | 0.67% | — | +2.60% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AEM | Agnico Eagle Mines LTD | +1.2% | +162.18% | 加碼 |
| 2 | HLT | Hilton Worldwide Holdings In | +1% | +1130.56% | 加碼 |
| 3 | PG | Procter & Gamble Co/the | +0.9% | +81.37% | 加碼 |
| 4 | BABA | Alibaba Group Holding-sp Adr | +0.8% | +19.76% | 加碼 |
| 5 | META | Meta Platforms Inc-class A | +0.7% | +27.20% | 加碼 |
| 6 | TTD | Trade Desk Inc/the -class A | +0.3% | +8343.86% | 加碼 |
| 7 | GOOG | Alphabet Inc-cl C | +0.2% | +6.68% | 加碼 |
| 8 | PANW | Palo Alto Networks INC | +0.2% | +7.63% | 加碼 |
| 9 | PYPL | Paypal Holdings INC | +0.2% | -0.01% | 減碼 |
| 10 | SYK | Stryker CORP | +0.2% | +0.08% | 加碼 |
| 11 | PAYC | Paycom Software INC | +0.2% | -11.75% | 減碼 |
| 12 | HON | Honeywell International INC | +0.1% | +0.84% | 加碼 |
| 13 | EOG | Eog Resources INC | +0.1% | +12.85% | 加碼 |
| 14 | V | Visa Inc-class A Shares | +0.1% | -0.09% | 減碼 |
| 15 | CBRE | Cbre Group INC - A | +0.1% | +4.19% | 加碼 |
| 16 | DHR | Danaher CORP | +0.1% | -6.89% | 減碼 |
| 17 | NBIX | Neurocrine Biosciences INC | +0.1% | +2.15% | 加碼 |
| 18 | MSFT | Microsoft CORP | +0.1% | -0.63% | 減碼 |
| 19 | CTAS | Cintas CORP | +0.1% | +0.58% | 加碼 |
| 20 | ANETEUR | Arista Networks INC | +0.1% | -18.43% | 減碼 |
| 21 | IR | Ingersoll-rand PLC | +0.1% | +4.17% | 加碼 |
| 22 | RTN1USD | Raytheon Company | +0.1% | +4.27% | 加碼 |
| 23 | AMZN | Amazon.com INC | +0.1% | -2.88% | 減碼 |
| 24 | MSCI | Msci INC | +0.1% | -3.52% | 減碼 |
| 25 | CRM | Salesforce INC | +0.1% | +0.18% | 加碼 |
| 26 | PEP | Pepsico INC | +0.1% | +4.02% | 加碼 |
| 27 | ALL | Allstate CORP | +0.1% | +3.97% | 加碼 |
| 28 | LVS | Las Vegas Sands CORP | +0.1% | +1.90% | 加碼 |
| 29 | WNSN | Wns Holdings Ltd-adr | +0.1% | -6.38% | 減碼 |
| 30 | CSX | Csx CORP | 0% | -4.88% | 減碼 |
| 31 | MRK | Merck & Co. INC. | — | +3.77% | 加碼 |
| 32 | ABT | Abbott Laboratories | 0% | +1.33% | 加碼 |
| 33 | HD | Home Depot INC | 0% | -0.20% | 減碼 |
| 34 | BAC | Bank Of America CORP | -0.1% | -5.38% | 減碼 |
| 35 | JNJ | Johnson & Johnson | -0.2% | -2.08% | 減碼 |
| 36 | BA | Boeing Co/the | -0.4% | -76.06% | 減碼 |
| 37 | HUM | Humana INC | -0.5% | -6.11% | 減碼 |
| 38 | APTV | Aptiv PLC | -0.9% | -85.64% | 減碼 |
| 39 | TEVA | Teva Pharmaceutical-sp Adr | — | EXIT | 清倉 |
| 40 | CNP | Centerpoint Energy INC | — | NEW | 新建倉 |
| 41 | CVS | Cvs Health CORP | — | EXIT | 清倉 |
| 42 | CAT | Caterpillar INC | — | EXIT | 清倉 |
| 43 | TRU | Transunion | — | EXIT | 清倉 |
| 44 | NTNX | Nutanix INC - A | — | EXIT | 清倉 |
| 45 | WAL | Western Alliance Bancorp | — | EXIT | 清倉 |
| 46 | ✓ | — | EXIT | 清倉 | |
| 47 | APD | Air Products & Chemicals INC | — | NEW | 新建倉 |
| 48 | ROKU | Roku INC | — | NEW | 新建倉 |
| 49 | SIXEUR | Six Flags Entertainment CORP | — | EXIT | 清倉 |
| 50 | AZO | Autozone INC | — | NEW | 新建倉 |