CIK: 0001597694
申報總市值
US$67.0億
僅顯示前 200 大持股（共 543 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 | NVDA | Nvidia CORP | 股票-科技 | 11.15% | +0.44% | +38.19% | |
| 2 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 5.16% | -2.98% | -24.20% | |
| 3 | AVGO | Broadcom INC | 股票-科技 | 5.10% | — | +280.51% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 4.01% | -1.53% | -50.29% | |
| 5 | HON | Honeywell International INC | 股票-工業 | 3.01% | +1.44% | +1.83% | |
| 6 | TT | Trane Technologies plc | 股票-工業 | 3.01% | — | +42904.39% | |
| 7 | AAPL | Apple INC | 股票-科技 | 2.66% | -0.20% | +13.63% | |
| 8 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.41% | — | +1337.54% | |
| 9 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.25% | — | +40.48% | |
| 10 | SHOP | Shopify INC - Class A | 股票-科技 | 2.16% | — | — | |
| 11 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.07% | -0.40% | +2346.36% | |
| 12 | VRT | Vertiv Holdings Co-a | 股票-工業 | 1.93% | — | — | |
| 13 | MFC | Manulife Financial CORP | 股票-金融 | 1.80% | — | -64.06% | |
| 14 | MU | Micron Technology INC | 股票-科技 | 1.64% | — | +11769.20% | |
| 15 | QSR | Restaurant Brands Intern | 股票-循環性消費 | 1.64% | — | — | |
| 16 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.62% | — | +10261.31% | |
| 17 | MAR | Marriott International -cl A | 股票-循環性消費 | 1.61% | — | +36446.44% | |
| 18 | NEM | Newmont CORP | 股票-原物料 | 1.51% | — | +21548.68% | |
| 19 | TD | Toronto-dominion Bank | 股票-金融 | 1.50% | — | — | |
| 20 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.50% | — | +5519.73% | |
| 21 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 1.28% | — | +4346.88% | |
| 22 | BN | Brookfield CORP | 股票-金融 | 1.20% | — | — | |
| 23 | AMD | Advanced Micro Devices | 股票-科技 | 1.14% | -0.93% | +414.42% | |
| 24 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.03% | -0.64% | +29.35% | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.95% | — | +1069.95% | |
| 26 | WM | Waste Management INC | 股票-工業 | 0.87% | — | +3.98% | |
| 27 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.87% | +0.89% | +11.31% | |
| 28 | TMUS | T-mobile US INC | 股票-通訊服務 | 0.84% | -0.46% | +9755.84% | |
| 29 | BKR | Baker Hughes Co | 股票-能源 | 0.76% | -1.22% | +21115.98% | |
| 30 | CB | Chubb Limited | 股票-金融 | 0.71% | — | +40.65% | |
| 31 | HD | Home Depot INC | 股票-循環性消費 | 0.70% | — | -11.41% | |
| 32 | AIG | American International Group | 股票-金融 | 0.61% | — | +18138.64% | |
| 33 | TSLA | Tesla INC | 股票-循環性消費 | 0.60% | -1.67% | -72.61% | |
| 34 | MA | Mastercard INC - A | 股票-金融 | 0.58% | — | -74.58% | |
| 35 | APH | Amphenol Corp-cl A | 股票-科技 | 0.55% | — | +12.57% | |
| 36 | BHC | Bausch Health Cos INC | 股票-醫療保健 | 0.55% | — | — | |
| 37 | NFLX | Netflix INC | 股票-通訊服務 | 0.52% | — | +1261.92% | |
| 38 | PEP | Pepsico INC | 股票-非循環性消費 | 0.51% | +0.99% | +3509.11% | |
| 39 | BAC | Bank Of America CORP | 股票-金融 | 0.49% | +0.85% | +49.17% | |
| 40 | BKNG | Booking Holdings INC | 股票-循環性消費 | 0.49% | — | +3670.83% | |
| 41 | INFA1EUR | Informatica INC - Class A | 股票-其他 | 0.46% | — | — | |
| 42 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.45% | — | +313.50% | |
| 43 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.45% | — | +907.62% | |
| 44 | WDAY | Workday Inc-class A | 股票-科技 | 0.42% | — | +10702.19% | |
| 45 | SPGI | S&p Global INC | 股票-金融 | 0.40% | — | +18.09% | |
| 46 | CSCO | Cisco Systems INC | 股票-科技 | 0.39% | — | -57.32% | |
| 47 | ✓ | Wns Holdings LTD | 股票-其他 | 0.38% | — | — | |
| 48 | IPG | Interpublic Group Of Cos INC | 股票-其他 | 0.38% | — | +47.53% | |
| 49 | BLK | Blackrock INC | 股票-金融 | 0.37% | — | +2873.66% | |
| 50 | C | Citigroup INC | 股票-金融 | 0.35% | — | +2399.75% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AVGO | Broadcom INC | +3.4% | +280.51% | 加碼 |
| 2 | TT | Trane Technologies plc | +3% | +42904.39% | 加碼 |
| 3 | JPM | Jpmorgan Chase & Co | +2.2% | +1337.54% | 加碼 |
| 4 | GOOG | Alphabet Inc-cl C | +2% | +2346.36% | 加碼 |
| 5 | MU | Micron Technology INC | +1.6% | +11769.20% | 加碼 |
| 6 | MAR | Marriott International -cl A | +1.6% | +36446.44% | 加碼 |
| 7 | MRK | Merck & Co. INC. | +1.6% | +10261.31% | 加碼 |
| 8 | NEM | Newmont CORP | +1.5% | +21548.68% | 加碼 |
| 9 | PG | Procter & Gamble Co/the | +1.5% | +5519.73% | 加碼 |
| 10 | PLTR | Palantir Technologies Inc-a | +1.3% | +4346.88% | 加碼 |
| 11 | NVDA | Nvidia CORP | +0.9% | +38.19% | 加碼 |
| 12 | AMD | Advanced Micro Devices | +0.9% | +414.42% | 加碼 |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | +0.8% | +1069.95% | 加碼 |
| 14 | TMUS | T-mobile US INC | +0.8% | +9755.84% | 加碼 |
| 15 | BKR | Baker Hughes Co | +0.8% | +21115.98% | 加碼 |
| 16 | AIG | American International Group | +0.6% | +18138.64% | 加碼 |
| 17 | GOOGL | Alphabet Inc-cl A | +0.5% | +40.48% | 加碼 |
| 18 | PEP | Pepsico INC | +0.5% | +3509.11% | 加碼 |
| 19 | BKNG | Booking Holdings INC | +0.5% | +3670.83% | 加碼 |
| 20 | NFLX | Netflix INC | +0.5% | +1261.92% | 加碼 |
| 21 | WDAY | Workday Inc-class A | +0.4% | +10702.19% | 加碼 |
| 22 | LLY | Eli Lilly & Co | +0.4% | +907.62% | 加碼 |
| 23 | AAPL | Apple INC | -0.2% | +13.63% | 加碼 |
| 24 | T | At&t INC | -0.7% | -81.02% | 減碼 |
| 25 | ICE | Intercontinental Exchange In | -0.8% | -91.04% | 減碼 |
| 26 | HPE | Hewlett Packard Enterprise | -0.9% | -97.77% | 減碼 |
| 27 | PGR | Progressive CORP | -0.9% | -70.94% | 減碼 |
| 28 | COF | Capital One Financial CORP | -0.9% | -89.99% | 減碼 |
| 29 | QQQ | Invesco Qqq Trust Series 1 | -0.9% | -89.75% | 減碼 |
| 30 | CSCO | Cisco Systems INC | -1% | -57.32% | 減碼 |
| 31 | TRGP | Targa Resources CORP | -1.3% | -97.88% | 減碼 |
| 32 | LMT | Lockheed Martin CORP | -1.4% | -95.25% | 減碼 |
| 33 | TSLA | Tesla INC | -1.7% | -72.61% | 減碼 |
| 34 | ADP | Automatic Data Processing | -2.6% | -96.57% | 減碼 |
| 35 | CMCSA | Comcast Corp-class A | -2.8% | -96.66% | 減碼 |
| 36 | MA | Mastercard INC - A | -2.8% | -74.58% | 減碼 |
| 37 | META | Meta Platforms Inc-class A | -5.1% | -24.20% | 減碼 |
| 38 | MFC | Manulife Financial CORP | -5.9% | -64.06% | 減碼 |
| 39 | MSFT | Microsoft CORP | -7.6% | -50.29% | 減碼 |
| 40 | SHOP | Shopify INC - Class A | — | NEW | 新建倉 |
| 41 | VRT | Vertiv Holdings Co-a | — | NEW | 新建倉 |
| 42 | QSR | Restaurant Brands Intern | — | NEW | 新建倉 |
| 43 | TD | Toronto-dominion Bank | — | NEW | 新建倉 |
| 44 | PBA | Pembina Pipeline CORP | — | EXIT | 清倉 |
| 45 | BN | Brookfield CORP | — | NEW | 新建倉 |
| 46 | TSM | Taiwan Semiconductor-sp Adr | — | EXIT | 清倉 |
| 47 | INFA1EUR | Informatica INC - Class A | — | NEW | 新建倉 |
| 48 | XIFR | Xplr Infrastructure LP | — | EXIT | 清倉 |
| 49 | ✓ | Wns Holdings LTD | — | NEW | 新建倉 |
| 50 | ARM | Arm Holdings Plc-adr | — | EXIT | 清倉 |