CIK: 0001142433
申報總市值
US$35.4億
僅顯示前 200 大持股（共 317 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 | 8.45% | — | +179.76% | |
| 2 | LOGI | Logitech International S.A. | 股票-科技 | 4.47% | — | +357.86% | |
| 3 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 3.75% | — | +94.98% | |
| 4 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 3.58% | — | +35.08% | |
| 5 | NVDA | Nvidia CORP | 股票-科技 | 1.92% | — | +146.69% | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.81% | — | +6631.54% | |
| 7 | TSLA | Tesla INC | 股票-循環性消費 | 1.63% | — | +326.84% | |
| 8 | V | Visa Inc-class A Shares | 股票-金融 | 1.52% | — | +90.86% | |
| 9 | ROP | Roper Technologies INC | 股票-科技 | 1.52% | — | +9.37% | |
| 10 | MA | Mastercard INC - A | 股票-金融 | 1.52% | — | +91.17% | |
| 11 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.46% | — | — | |
| 12 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.41% | — | +300.68% | |
| 13 | HD | Home Depot INC | 股票-循環性消費 | 1.25% | — | +262.72% | |
| 14 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.24% | — | +348.26% | |
| 15 | INTC | Intel CORP | 股票-科技 | 1.20% | — | +140.11% | |
| 16 | CNH | CNH Industrial N.V. | 股票-工業 | 1.13% | — | +38.83% | |
| 17 | LOW | Lowe's Cos INC | 股票-循環性消費 | 1.08% | — | +90.07% | |
| 18 | AMGN | Amgen INC | 股票-醫療保健 | 1.06% | — | +73.14% | |
| 19 | TD | Toronto-dominion Bank | 股票-金融 | 0.94% | — | +6.72% | |
| 20 | ADBE | Adobe INC | 股票-科技 | 0.93% | — | +36.24% | |
| 21 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.92% | — | +185.67% | |
| 22 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.91% | — | +133.24% | |
| 23 | CSCO | Cisco Systems INC | 股票-科技 | 0.88% | — | +67.62% | |
| 24 | UPS | United Parcel Service-cl B | 股票-工業 | 0.78% | — | +140.63% | |
| 25 | RY | Royal Bank Of Canada | 股票-金融 | 0.78% | — | +26.93% | |
| 26 | CI | THE Cigna Group | 股票-醫療保健 | 0.77% | — | +131.62% | |
| 27 | ABBV | Abbvie INC | 股票-醫療保健 | 0.77% | — | +256.47% | |
| 28 | PEP | Pepsico INC | 股票-非循環性消費 | 0.75% | — | +143.61% | |
| 29 | SPGI | S&p Global INC | 股票-金融 | 0.73% | — | +66.63% | |
| 30 | ACN | Accenture plc | 股票-科技 | 0.69% | — | +87.88% | |
| 31 | CRM | Salesforce INC | 股票-科技 | 0.67% | — | +369.89% | |
| 32 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.66% | — | +102.91% | |
| 33 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.66% | — | +260.64% | |
| 34 | TXN | Texas Instruments INC | 股票-科技 | 0.64% | — | +97.99% | |
| 35 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.63% | — | +299.86% | |
| 36 | AMAT | Applied Materials INC | 股票-科技 | 0.63% | — | +60.61% | |
| 37 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.62% | — | +354.22% | |
| 38 | BIDU | Baidu INC - Spon Adr | 股票-通訊服務 | 0.60% | — | +58.05% | |
| 39 | UNP | Union Pacific CORP | 股票-工業 | 0.58% | — | +299.82% | |
| 40 | CLX | Clorox Company | 股票-非循環性消費 | 0.56% | — | +179.95% | |
| 41 | HUM | Humana INC | 股票-醫療保健 | 0.55% | — | +532.96% | |
| 42 | MGA | Magna International INC | 股票-循環性消費 | 0.53% | — | +51.77% | |
| 43 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.53% | — | +232.77% | |
| 44 | JD | Jd.com Inc-adr | 股票-循環性消費 | 0.51% | — | +59.63% | |
| 45 | MCO | Moody's CORP | 股票-金融 | 0.51% | — | +93.35% | |
| 46 | WAT | Waters CORP | 股票-醫療保健 | 0.51% | — | +14.82% | |
| 47 | BKNG | Booking Holdings INC | 股票-循環性消費 | 0.51% | — | +6.20% | |
| 48 | CAT | Caterpillar INC | 股票-工業 | 0.51% | — | +145.76% | |
| 49 | ENB | Enbridge INC | 股票-能源 | 0.50% | — | -12.80% | |
| 50 | SHOP | Shopify INC - Class A | 股票-科技 | 0.50% | — | +1.59% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | LOGI | Logitech International S.A. | +2.4% | +357.86% | 加碼 |
| 2 | MSFT | Microsoft CORP | +2% | +179.76% | 加碼 |
| 3 | GOOGL | Alphabet Inc-cl A | +1.8% | +6631.54% | 加碼 |
| 4 | TSLA | Tesla INC | +0.7% | +326.84% | 加碼 |
| 5 | JNJ | Johnson & Johnson | +0.7% | +300.68% | 加碼 |
| 6 | DIS | Walt Disney Co/the | +0.6% | +348.26% | 加碼 |
| 7 | HD | Home Depot INC | +0.6% | +262.72% | 加碼 |
| 8 | HUM | Humana INC | +0.4% | +532.96% | 加碼 |
| 9 | BMY | Bristol-myers Squibb Co | +0.4% | +1197.54% | 加碼 |
| 10 | INTC | Intel CORP | +0.3% | +140.11% | 加碼 |
| 11 | CRM | Salesforce INC | +0.3% | +369.89% | 加碼 |
| 12 | MCD | Mcdonald's CORP | +0.3% | +354.22% | 加碼 |
| 13 | IBM | Intl Business Machines CORP | +0.3% | +1679.88% | 加碼 |
| 14 | HIG | Hartford Insurance Group INC | +0.3% | +742.19% | 加碼 |
| 15 | ABBV | Abbvie INC | +0.3% | +256.47% | 加碼 |
| 16 | UNP | Union Pacific CORP | +0.3% | +299.82% | 加碼 |
| 17 | CL | Colgate-palmolive Co | +0.3% | +299.86% | 加碼 |
| 18 | ALL | Allstate CORP | +0.2% | +353.66% | 加碼 |
| 19 | NKE | Nike INC -cl B | +0.2% | +260.64% | 加碼 |
| 20 | MMM | 3m Co | +0.2% | +285.92% | 加碼 |
| 21 | SBUX | Starbucks CORP | +0.2% | +232.77% | 加碼 |
| 22 | NVDA | Nvidia CORP | +0.2% | +146.69% | 加碼 |
| 23 | KO | Coca-cola Co/the | +0.2% | +185.67% | 加碼 |
| 24 | CAT | Caterpillar INC | +0.1% | +145.76% | 加碼 |
| 25 | CI | THE Cigna Group | +0.1% | +131.62% | 加碼 |
| 26 | CLX | Clorox Company | +0.1% | +179.95% | 加碼 |
| 27 | GOOG | Alphabet Inc-cl C | +0.1% | +94.98% | 加碼 |
| 28 | UPS | United Parcel Service-cl B | +0.1% | +140.63% | 加碼 |
| 29 | AMAT | Applied Materials INC | +0.1% | +60.61% | 加碼 |
| 30 | VZ | Verizon Communications INC | 0% | +133.24% | 加碼 |
| 31 | PEP | Pepsico INC | 0% | +143.61% | 加碼 |
| 32 | TXN | Texas Instruments INC | — | +97.99% | 加碼 |
| 33 | LOW | Lowe's Cos INC | 0% | +90.07% | 加碼 |
| 34 | ACN | Accenture plc | -0.1% | +87.88% | 加碼 |
| 35 | MRK | Merck & Co. INC. | -0.1% | +102.91% | 加碼 |
| 36 | CSCO | Cisco Systems INC | -0.2% | +67.62% | 加碼 |
| 37 | SPGI | S&p Global INC | -0.2% | +66.63% | 加碼 |
| 38 | AMGN | Amgen INC | -0.2% | +73.14% | 加碼 |
| 39 | MA | Mastercard INC - A | -0.3% | +91.17% | 加碼 |
| 40 | V | Visa Inc-class A Shares | -0.4% | +90.86% | 加碼 |
| 41 | CNH | CNH Industrial N.V. | -0.4% | +38.83% | 加碼 |
| 42 | BABA | Alibaba Group Holding-sp Adr | -2.8% | +35.08% | 加碼 |
| 43 | PG | Procter & Gamble Co/the | — | NEW | 新建倉 |
| 44 | MPC | Marathon Petroleum CORP | — | NEW | 新建倉 |
| 45 | HPE | Hewlett Packard Enterprise | — | NEW | 新建倉 |
| 46 | CFG | Citizens Financial Group | — | NEW | 新建倉 |
| 47 | MELI | Mercadolibre INC | — | NEW | 新建倉 |
| 48 | RGA | Reinsurance Group Of America | — | NEW | 新建倉 |
| 49 | YRI | Yamana Gold INC | — | NEW | 新建倉 |
| 50 | DE | Deere & Co | — | NEW | 新建倉 |