CIK: 0001597694
申報總市值
US$67.0億
僅顯示前 200 大持股（共 370 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 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 64.81% | — | +82484.52% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 26.91% | +0.44% | +40596.24% | |
| 3 | V | Visa Inc-class A Shares | 股票-金融 | 1.82% | — | +17.56% | |
| 4 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 0.71% | — | +26949.16% | |
| 5 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.64% | -0.64% | +242.59% | |
| 6 | XYZ | Block INC | 股票-金融 | 0.55% | — | +50557.73% | |
| 7 | GM | General Motors Co | 股票-循環性消費 | 0.38% | — | +404.92% | |
| 8 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.34% | -2.98% | +14.89% | |
| 9 | AAPL | Apple INC | 股票-科技 | 0.27% | -0.20% | +59.26% | |
| 10 | MSFT | Microsoft CORP | 股票-科技 | 0.18% | -1.53% | +25.22% | |
| 11 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.12% | — | -7.23% | |
| 12 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.09% | -0.40% | +918.19% | |
| 13 | TSLA | Tesla INC | 股票-循環性消費 | 0.08% | -1.67% | -4.00% | |
| 14 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.08% | — | +16.85% | |
| 15 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.08% | — | — | |
| 16 | HD | Home Depot INC | 股票-循環性消費 | 0.06% | — | +94.51% | |
| 17 | BIIB | Biogen INC | 股票-醫療保健 | 0.06% | — | +91.53% | |
| 18 | MS | Morgan Stanley | 股票-金融 | 0.06% | — | +766.54% | |
| 19 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.06% | — | +33.69% | |
| 20 | BAC | Bank Of America CORP | 股票-金融 | 0.05% | +0.85% | — | |
| 21 | T | At&t INC | 股票-通訊服務 | 0.05% | — | +888.13% | |
| 22 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.05% | — | +6835.47% | |
| 23 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.05% | — | -25.19% | |
| 24 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.05% | — | -12.35% | |
| 25 | PEP | Pepsico INC | 股票-非循環性消費 | 0.05% | +0.99% | +27.21% | |
| 26 | ADP | Automatic Data Processing | 股票-科技 | 0.05% | — | +362.43% | |
| 27 | FDX | Fedex CORP | 股票-工業 | 0.04% | — | +372.30% | |
| 28 | ADBE | Adobe INC | 股票-科技 | 0.04% | — | +290.47% | |
| 29 | EA | Electronic Arts INC | 股票-通訊服務 | 0.04% | — | +6323.82% | |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.04% | — | -67.02% | |
| 31 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 0.04% | — | +532.10% | |
| 32 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.04% | — | +465.51% | |
| 33 | WMB | Williams Cos INC | 股票-能源 | 0.04% | — | -2.46% | |
| 34 | PANW | Palo Alto Networks INC | 股票-科技 | 0.04% | — | +3470.53% | |
| 35 | WP | Worldpay Inc-class A | 股票-其他 | 0.04% | — | -17.00% | |
| 36 | ELV | Elevance Health INC | 股票-醫療保健 | 0.04% | — | -6.61% | |
| 37 | PNC | Pnc Financial Services Group | 股票-金融 | 0.04% | — | — | |
| 38 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.04% | — | +178.19% | |
| 39 | CMA | Comerica INC | 股票-其他 | 0.03% | — | — | |
| 40 | INTC | Intel CORP | 股票-科技 | 0.03% | -0.53% | -3.98% | |
| 41 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 0.03% | — | +0.78% | |
| 42 | PFE | Pfizer INC | 股票-醫療保健 | 0.03% | — | -34.29% | |
| 43 | CELG | Celgene CORP | 股票-其他 | 0.03% | — | +2360.67% | |
| 44 | C | Citigroup INC | 股票-金融 | 0.03% | — | — | |
| 45 | CRM | Salesforce INC | 股票-科技 | 0.03% | — | +931.64% | |
| 46 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.03% | — | +98.69% | |
| 47 | CTLEUR | Centurylink INC | 股票-其他 | 0.03% | — | -1.34% | |
| 48 | PGR | Progressive CORP | 股票-金融 | 0.03% | — | +2830.16% | |
| 49 | BALL | Ball CORP | 股票-循環性消費 | 0.03% | — | -1.53% | |
| 50 | CDNS | Cadence Design Sys INC | 股票-科技 | 0.03% | — | +132.27% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +63.5% | +82484.52% | 加碼 |
| 2 | NVDA | Nvidia CORP | +24.9% | +40596.24% | 加碼 |
| 3 | ISRG | Intuitive Surgical INC | +0.7% | +26949.16% | 加碼 |
| 4 | XYZ | Block INC | +0.5% | +50557.73% | 加碼 |
| 5 | JPM | Jpmorgan Chase & Co | +0.1% | NEW | 新建倉 |
| 6 | BAC | Bank Of America CORP | +0.1% | NEW | 新建倉 |
| 7 | MPC | Marathon Petroleum CORP | 0% | +6835.47% | 加碼 |
| 8 | PNC | Pnc Financial Services Group | 0% | NEW | 新建倉 |
| 9 | EA | Electronic Arts INC | 0% | +6323.82% | 加碼 |
| 10 | CMA | Comerica INC | 0% | NEW | 新建倉 |
| 11 | C | Citigroup INC | 0% | NEW | 新建倉 |
| 12 | PANW | Palo Alto Networks INC | 0% | +3470.53% | 加碼 |
| 13 | CELG | Celgene CORP | 0% | +2360.67% | 加碼 |
| 14 | PGR | Progressive CORP | 0% | +2830.16% | 加碼 |
| 15 | XXI | Twenty One Capital, Inc. | 0% | +1852.76% | 加碼 |
| 16 | CRM | Salesforce INC | 0% | +931.64% | 加碼 |
| 17 | T | At&t INC | 0% | +888.13% | 加碼 |
| 18 | GOOG | Alphabet Inc-cl C | -0.1% | +918.19% | 加碼 |
| 19 | MS | Morgan Stanley | -0.1% | +766.54% | 加碼 |
| 20 | MDLZ | Mondelez International Inc-a | -0.1% | +465.51% | 加碼 |
| 21 | STZ | Constellation Brands Inc-a | -0.1% | +532.10% | 加碼 |
| 22 | ADP | Automatic Data Processing | -0.1% | +362.43% | 加碼 |
| 23 | ADBE | Adobe INC | -0.2% | +290.47% | 加碼 |
| 24 | FDX | Fedex CORP | -0.2% | +372.30% | 加碼 |
| 25 | DIS | Walt Disney Co/the | -0.4% | EXIT | 清倉 |
| 26 | MMM | 3m Co | -0.4% | EXIT | 清倉 |
| 27 | CVLT | Commvault Systems INC | -0.4% | EXIT | 清倉 |
| 28 | SYY | Sysco CORP | -0.4% | EXIT | 清倉 |
| 29 | AXP | American Express Company | -0.4% | EXIT | 清倉 |
| 30 | ORCL | Oracle CORP | -0.5% | EXIT | 清倉 |
| 31 | COP | Conocophillips | -0.5% | -62.62% | 減碼 |
| 32 | MD | Pediatrix Medical Group INC | -0.5% | EXIT | 清倉 |
| 33 | CVX | Chevron CORP | -0.5% | EXIT | 清倉 |
| 34 | ✓ | -0.5% | EXIT | 清倉 | |
| 35 | WMT | Walmart INC | -0.6% | -82.58% | 減碼 |
| 36 | ✓ | Platform Specialty Prods Cor Com Added | -0.6% | EXIT | 清倉 |
| 37 | BA | Boeing Co/the | -0.6% | -99.36% | 減碼 |
| 38 | MA | Mastercard INC - A | -0.7% | -77.75% | 減碼 |
| 39 | VZ | Verizon Communications INC | -0.7% | -95.51% | 減碼 |
| 40 | GM | General Motors Co | -0.7% | +404.92% | 加碼 |
| 41 | ✓ | Andeavor Logistics LP | -0.8% | EXIT | 清倉 |
| 42 | LOW | Lowe's Cos INC | -1% | -78.27% | 減碼 |
| 43 | XOM | Exxon Mobil CORP | -1.7% | -79.02% | 減碼 |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | -1.8% | -67.02% | 減碼 |
| 45 | BMY | Bristol-myers Squibb Co | -2.1% | -7.23% | 減碼 |
| 46 | AMZN | Amazon.com INC | -3% | +242.59% | 加碼 |
| 47 | NFLX | Netflix INC | -3.2% | -98.21% | 減碼 |
| 48 | AAPL | Apple INC | -3.2% | +59.26% | 加碼 |
| 49 | META | Meta Platforms Inc-class A | -5% | +14.89% | 加碼 |
| 50 | V | Visa Inc-class A Shares | -23.7% | +17.56% | 加碼 |