CIK: 0001398346
申報總市值
US$91.2億
僅顯示前 200 大持股（共 385 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 | XLK | Ss Technology Select Sector | ETF-科技型 | 4.04% | -0.20% | +6.82% | |
| 2 | XLF | Ss Financial Select Sector | ETF-其他 | 3.57% | -1.67% | +13.19% | |
| 3 | KRNT | Kornit Digital Ltd. | 股票-其他 | 2.80% | — | -2.92% | |
| 4 | XLV | Ss Health Care Select Sector | ETF-其他 | 2.51% | -0.48% | -34.49% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 2.35% | — | -1.06% | |
| 6 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 2.25% | — | -7.74% | |
| 7 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.06% | +0.88% | -13.59% | |
| 8 | XLI | Ss Industrial Select Sector | ETF-其他 | 1.78% | +1.07% | +9380.73% | |
| 9 | VOX | Vanguard Communication Servi | ETF-其他 | 1.76% | — | -19.10% | |
| 10 | QTEC | First Trust Nasdq 100 Tech I | ETF-科技型 | 1.70% | — | +4201.09% | |
| 11 | SEDG | Solaredge Technologies INC | 股票-科技 | 1.69% | +0.52% | -52.05% | |
| 12 | VRNS | Varonis Systems INC | 股票-科技 | 1.62% | — | -6.72% | |
| 13 | PNC | Pnc Financial Services Group | 股票-金融 | 1.60% | — | — | |
| 14 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.59% | — | +129.27% | |
| 15 | TMUS | T-mobile US INC | 股票-通訊服務 | 1.59% | — | +33.46% | |
| 16 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.48% | +0.61% | +24.45% | |
| 17 | NVDA | Nvidia CORP | 股票-科技 | 1.46% | +0.52% | -8.04% | |
| 18 | IHI | Ishares U.s. Medical Devices | ETF-其他 | 1.40% | — | +10.50% | |
| 19 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.39% | +0.57% | -8.01% | |
| 20 | MA | Mastercard INC - A | 股票-金融 | 1.38% | — | +3.63% | |
| 21 | ✓ | Cyberark Software LTD | 股票-其他 | 1.31% | — | -14.76% | |
| 22 | HON | Honeywell International INC | 股票-工業 | 1.29% | — | +5.39% | |
| 23 | NEE | Nextera Energy INC | 股票-公用事業 | 1.29% | — | +26.28% | |
| 24 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.26% | — | +17.53% | |
| 25 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.26% | -0.19% | +38.41% | |
| 26 | BX | Blackstone INC | 股票-金融 | 1.24% | — | — | |
| 27 | BAC | Bank Of America CORP | 股票-金融 | 1.23% | — | +47.03% | |
| 28 | CSCO | Cisco Systems INC | 股票-科技 | 1.21% | — | +42.71% | |
| 29 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.21% | — | +77.29% | |
| 30 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.20% | -0.17% | -14.57% | |
| 31 | NOC | Northrop Grumman CORP | 股票-工業 | 1.14% | — | +70.02% | |
| 32 | HD | Home Depot INC | 股票-循環性消費 | 1.14% | — | -6.03% | |
| 33 | AMT | American Tower CORP | 股票-房地產 | 1.12% | — | +498.20% | |
| 34 | PYPL | Paypal Holdings INC | 股票-金融 | 1.12% | — | -7.43% | |
| 35 | ITB | Ishares U.s. Home Constructi | ETF-其他 | 1.11% | — | +1220.27% | |
| 36 | SPGI | S&p Global INC | 股票-金融 | 1.10% | +0.14% | +21.05% | |
| 37 | BURL | Burlington Stores INC | 股票-循環性消費 | 1.09% | — | — | |
| 38 | CME | Cme Group INC | 股票-金融 | 1.09% | — | +5.03% | |
| 39 | ADBE | Adobe INC | 股票-科技 | 1.06% | -0.51% | -27.72% | |
| 40 | PRGO | Perrigo Company plc | 股票-醫療保健 | 1.06% | — | -1.05% | |
| 41 | ZTS | Zoetis INC | 股票-醫療保健 | 1.02% | — | +88.51% | |
| 42 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.01% | -0.76% | +168.36% | |
| 43 | GPN | Global Payments INC | 股票-工業 | 1.01% | — | +7.00% | |
| 44 | CP | Canadian Pacific Kansa F | 股票-工業 | 0.97% | — | — | |
| 45 | AON | Aon plc | 股票-金融 | 0.96% | — | +1.28% | |
| 46 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 0.93% | -0.18% | +29.19% | |
| 47 | VLO | Valero Energy CORP | 股票-能源 | 0.92% | — | +56.69% | |
| 48 | EDU | New Oriental Education & Technology Group Inc. | 股票-非循環性消費 | 0.91% | — | — | |
| 49 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.89% | — | +1247.48% | |
| 50 | ABBV | Abbvie INC | 股票-醫療保健 | 0.88% | — | — |