CIK: 0001080386
申報總市值
US$62.6億
僅顯示前 200 大持股（共 419 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 | AAPL | Apple INC | 股票-科技 | 3.22% | — | -8.99% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 3.20% | -0.28% | -10.09% | |
| 3 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.34% | +0.87% | -3.62% | |
| 4 | FIS | Fidelity National Info Serv | 股票-科技 | 1.82% | — | — | |
| 5 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.67% | +0.96% | -18.78% | |
| 6 | AES | Aes CORP | 股票-公用事業 | 1.53% | — | -21.45% | |
| 7 | RHI | Robert Half INC | 股票-工業 | 1.45% | — | -17.87% | |
| 8 | FFIV | F5 INC | 股票-科技 | 1.43% | — | -26.58% | |
| 9 | V | Visa Inc-class A Shares | 股票-金融 | 1.41% | — | -24.18% | |
| 10 | CSCO | Cisco Systems INC | 股票-科技 | 1.36% | — | +142.81% | |
| 11 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.32% | +0.38% | +21.89% | |
| 12 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.29% | — | -7.59% | |
| 13 | PEP | Pepsico INC | 股票-非循環性消費 | 1.29% | — | +1623.20% | |
| 14 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.26% | +0.55% | -28.35% | |
| 15 | PSA | Public Storage | 股票-房地產 | 1.23% | — | -3.53% | |
| 16 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.11% | — | -46.79% | |
| 17 | VNO | Vornado Realty Trust | 股票-房地產 | 1.09% | — | +2393.78% | |
| 18 | INTC | Intel CORP | 股票-科技 | 1.08% | +0.83% | +226.62% | |
| 19 | XOM | Exxon Mobil CORP | 股票-能源 | 1.05% | +0.43% | -4.90% | |
| 20 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.04% | — | -55.26% | |
| 21 | MET | Metlife INC | 股票-金融 | 1.01% | -0.93% | -13.28% | |
| 22 | RL | Ralph Lauren CORP | 股票-循環性消費 | 0.92% | — | -6.48% | |
| 23 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.90% | — | +16.83% | |
| 24 | CERNCHF | Cerner CORP | 股票-其他 | 0.90% | — | -49.53% | |
| 25 | AFL | Aflac INC | 股票-金融 | 0.86% | — | -5.84% | |
| 26 | UGI | Ugi CORP | 股票-公用事業 | 0.83% | — | -28.83% | |
| 27 | MANH | Manhattan Associates INC | 股票-科技 | 0.83% | — | -32.71% | |
| 28 | MNST | Monster Beverage CORP | 股票-非循環性消費 | 0.81% | — | +18.08% | |
| 29 | EQH | Equitable Holdings, Inc. | 股票-金融 | 0.80% | — | -1.88% | |
| 30 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.79% | — | +254.71% | |
| 31 | TROW | T Rowe Price Group INC | 股票-金融 | 0.79% | — | — | |
| 32 | LMT | Lockheed Martin CORP | 股票-工業 | 0.78% | +0.60% | NEW | |
| 33 | TXN | Texas Instruments INC | 股票-科技 | 0.77% | — | +836.04% | |
| 34 | HON | Honeywell International INC | 股票-工業 | 0.77% | — | -6.89% | |
| 35 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.77% | — | -40.02% | |
| 36 | NTES | Netease Inc-adr | 股票-通訊服務 | 0.74% | -0.57% | +32.52% | |
| 37 | ORCL | Oracle CORP | 股票-科技 | 0.73% | +0.97% | -1.36% | |
| 38 | INTU | Intuit INC | 股票-科技 | 0.72% | — | -76.72% | |
| 39 | MSI | Motorola Solutions INC | 股票-科技 | 0.70% | — | +6355660.00% | |
| 40 | CVX | Chevron CORP | 股票-能源 | 0.69% | — | -37.04% | |
| 41 | TRIP | Tripadvisor INC | 股票-其他 | 0.69% | — | -41.65% | |
| 42 | WMT | Walmart INC | 股票-非循環性消費 | 0.69% | — | +120.91% | |
| 43 | MA | Mastercard INC - A | 股票-金融 | 0.68% | +1.53% | -66.11% | |
| 44 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.68% | — | -4.03% | |
| 45 | LSTR | Landstar System INC | 股票-工業 | 0.66% | — | -33.70% | |
| 46 | JD | Jd.com Inc-adr | 股票-循環性消費 | 0.65% | +0.42% | -50.26% | |
| 47 | CDNS | Cadence Design Sys INC | 股票-科技 | 0.64% | — | -67.20% | |
| 48 | HD | Home Depot INC | 股票-循環性消費 | 0.64% | +0.43% | -30.93% | |
| 49 | IDXX | Idexx Laboratories INC | 股票-醫療保健 | 0.62% | -1.05% | EXIT | |
| 50 | ALSN | Allison Transmission Holding | 股票-循環性消費 | 0.61% | — | -49.04% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | PEP | Pepsico INC | +1.2% | +1623.20% | 加碼 |
| 2 | VNO | Vornado Realty Trust | +1.1% | +2393.78% | 加碼 |
| 3 | CSCO | Cisco Systems INC | +0.9% | +142.81% | 加碼 |
| 4 | INTC | Intel CORP | +0.8% | +226.62% | 加碼 |
| 5 | LMT | Lockheed Martin CORP | +0.7% | +1433.50% | 加碼 |
| 6 | TXN | Texas Instruments INC | +0.7% | +836.04% | 加碼 |
| 7 | MSI | Motorola Solutions INC | +0.7% | +6355660.00% | 加碼 |
| 8 | UNH | Unitedhealth Group INC | +0.6% | +254.71% | 加碼 |
| 9 | META | Meta Platforms Inc-class A | -0.1% | -18.78% | 減碼 |
| 10 | FFIV | F5 INC | -0.2% | -26.58% | 減碼 |
| 11 | ALSN | Allison Transmission Holding | -0.3% | -49.04% | 減碼 |
| 12 | PG | Procter & Gamble Co/the | -0.3% | -46.79% | 減碼 |
| 13 | NRG | Nrg Energy INC | -0.4% | -76.33% | 減碼 |
| 14 | JLL | Jones Lang Lasalle INC | -0.4% | -58.24% | 減碼 |
| 15 | AMGN | Amgen INC | -0.4% | -59.76% | 減碼 |
| 16 | AZPNUSD | Aspen Technology INC | -0.4% | -53.16% | 減碼 |
| 17 | ABBV | Abbvie INC | -0.4% | -82.05% | 減碼 |
| 18 | VST | Vistra CORP | -0.4% | -88.44% | 減碼 |
| 19 | LLY | Eli Lilly & Co | -0.4% | -69.31% | 減碼 |
| 20 | TRIP | Tripadvisor INC | -0.4% | -41.65% | 減碼 |
| 21 | JD | Jd.com Inc-adr | -0.5% | -50.26% | 減碼 |
| 22 | BKNG | Booking Holdings INC | -0.5% | -85.22% | 減碼 |
| 23 | IDXX | Idexx Laboratories INC | -0.5% | -55.07% | 減碼 |
| 24 | BMY | Bristol-myers Squibb Co | -0.5% | -94.56% | 減碼 |
| 25 | TRV | Travelers Cos Inc/the | -0.5% | -61.37% | 減碼 |
| 26 | CERNCHF | Cerner CORP | -0.6% | -49.53% | 減碼 |
| 27 | FTNT | Fortinet INC | -0.6% | -62.25% | 減碼 |
| 28 | VZ | Verizon Communications INC | -0.6% | -63.69% | 減碼 |
| 29 | BAX | Baxter International INC | -0.6% | -99.42% | 減碼 |
| 30 | EA | Electronic Arts INC | -0.7% | -86.94% | 減碼 |
| 31 | JPM | Jpmorgan Chase & Co | -0.7% | -55.26% | 減碼 |
| 32 | VRTX | Vertex Pharmaceuticals INC | -0.8% | -80.88% | 減碼 |
| 33 | MA | Mastercard INC - A | -0.9% | -66.11% | 減碼 |
| 34 | LYB | LyondellBasell Industries N.V. | -1% | -99.37% | 減碼 |
| 35 | COP | Conocophillips | -1% | -71.88% | 減碼 |
| 36 | GWW | Ww Grainger INC | -1% | -94.33% | 減碼 |
| 37 | CDNS | Cadence Design Sys INC | -1% | -67.20% | 減碼 |
| 38 | CTXSEUR | Citrix Systems INC | -1.3% | -98.13% | 減碼 |
| 39 | INTU | Intuit INC | -1.7% | -76.72% | 減碼 |
| 40 | WP | Worldpay Inc-class A | — | EXIT | 清倉 |
| 41 | FIS | Fidelity National Info Serv | — | NEW | 新建倉 |
| 42 | AKX | Ansys INC | — | EXIT | 清倉 |
| 43 | ROK | Rockwell Automation INC | — | EXIT | 清倉 |
| 44 | PPG | Ppg Industries INC | — | EXIT | 清倉 |
| 45 | CE | Celanese CORP | — | EXIT | 清倉 |
| 46 | TROW | T Rowe Price Group INC | — | NEW | 新建倉 |
| 47 | ATHM | Autohome Inc-adr | — | EXIT | 清倉 |
| 48 | ✓ | Edwards Lifesciences CORP | — | EXIT | 清倉 |
| 49 | A | Agilent Technologies INC | — | EXIT | 清倉 |
| 50 | CIEN | Ciena CORP | — | NEW | 新建倉 |