CIK: 0001142433
申報總市值
US$35.4億
僅顯示前 200 大持股（共 210 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 | 6.20% | — | -63.03% | |
| 2 | LOGI | Logitech International S.A. | 股票-科技 | 6.13% | — | -8.44% | |
| 3 | JNJ | Johnson & Johnson | 股票-醫療保健 | 3.36% | — | +44.33% | |
| 4 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 3.29% | — | -54.55% | |
| 5 | ROP | Roper Technologies INC | 股票-科技 | 2.03% | — | -27.82% | |
| 6 | LOW | Lowe's Cos INC | 股票-循環性消費 | 1.80% | — | -16.74% | |
| 7 | TSLA | Tesla INC | 股票-循環性消費 | 1.75% | — | -47.86% | |
| 8 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.73% | — | +9.76% | |
| 9 | NVDA | Nvidia CORP | 股票-科技 | 1.69% | — | +125.55% | |
| 10 | CHRW | C.h. Robinson Worldwide INC | 股票-工業 | 1.65% | — | +73.73% | |
| 11 | WPM | Wheaton Precious Metals CORP | 股票-原物料 | 1.58% | — | +34.69% | |
| 12 | WAT | Waters CORP | 股票-醫療保健 | 1.56% | — | +36.36% | |
| 13 | YRI | Yamana Gold INC | 股票-其他 | 1.55% | — | +51.81% | |
| 14 | BBY | Best Buy Co INC | 股票-循環性消費 | 1.51% | — | +38.59% | |
| 15 | RY | Royal Bank Of Canada | 股票-金融 | 1.46% | — | — | |
| 16 | V | Visa Inc-class A Shares | 股票-金融 | 1.43% | — | -39.39% | |
| 17 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.36% | — | +5.97% | |
| 18 | INTC | Intel CORP | 股票-科技 | 1.34% | — | +19.48% | |
| 19 | JD | Jd.com Inc-adr | 股票-循環性消費 | 1.30% | — | — | |
| 20 | CI | THE Cigna Group | 股票-醫療保健 | 1.23% | — | -10.89% | |
| 21 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.19% | — | -34.95% | |
| 22 | SPGI | S&p Global INC | 股票-金融 | 1.16% | — | -36.82% | |
| 23 | IDXX | Idexx Laboratories INC | 股票-醫療保健 | 1.15% | — | -19.17% | |
| 24 | BIIB | Biogen INC | 股票-醫療保健 | 1.14% | — | +404.71% | |
| 25 | HD | Home Depot INC | 股票-循環性消費 | 1.14% | — | -43.08% | |
| 26 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.13% | — | — | |
| 27 | SJM | Jm Smucker Co/the | 股票-非循環性消費 | 1.12% | — | +1677.36% | |
| 28 | TD | Toronto-dominion Bank | 股票-金融 | 1.12% | — | -8.59% | |
| 29 | HPQ | Hp INC | 股票-科技 | 1.11% | — | -7.18% | |
| 30 | MTD | Mettler-toledo International | 股票-醫療保健 | 1.10% | — | -8.29% | |
| 31 | LW | Lamb Weston Holdings INC | 股票-非循環性消費 | 1.08% | — | +2414.40% | |
| 32 | OC | Owens Corning | 股票-工業 | 1.06% | — | +14.30% | |
| 33 | SHOP | Shopify INC - Class A | 股票-科技 | 1.05% | — | — | |
| 34 | WU | Western Union Co | 股票-金融 | 1.04% | — | +21.16% | |
| 35 | CPB | THE Campbell's Company | 股票-非循環性消費 | 1.04% | — | +2539.05% | |
| 36 | BIDU | Baidu INC - Spon Adr | 股票-通訊服務 | 1.03% | — | — | |
| 37 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 1.01% | — | — | |
| 38 | MA | Mastercard INC - A | 股票-金融 | 1.01% | — | -43.91% | |
| 39 | KR | Kroger Co | 股票-非循環性消費 | 0.99% | — | +606.65% | |
| 40 | NIO | Nio INC - Adr | 股票-循環性消費 | 0.97% | — | — | |
| 41 | CTXSEUR | Citrix Systems INC | 股票-其他 | 0.88% | — | +728.90% | |
| 42 | DVA | Davita INC | 股票-醫療保健 | 0.84% | — | +98.10% | |
| 43 | DISCAUSD | Discovery INC - A | 股票-其他 | 0.81% | — | +50.75% | |
| 44 | CM | Can Imperial Bk Of Commerce | 股票-金融 | 0.80% | — | +15.98% | |
| 45 | CNH | CNH Industrial N.V. | 股票-工業 | 0.77% | — | -60.77% | |
| 46 | USB | US Bancorp | 股票-金融 | 0.76% | — | +86.25% | |
| 47 | PDD | Pdd Holdings INC | 股票-循環性消費 | 0.74% | — | — | |
| 48 | CNI | Canadian Natl Railway Co | 股票-工業 | 0.73% | — | +12.53% | |
| 49 | EBAY | Ebay INC | 股票-循環性消費 | 0.73% | — | +219.70% | |
| 50 | ENB | Enbridge INC | 股票-能源 | 0.73% | — | — |