CIK: 0001597694
申報總市值
US$67.0億
僅顯示前 200 大持股（共 564 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 | 8.40% | +0.44% | +63.04% | |
| 2 | AAPL | Apple INC | 股票-科技 | 4.97% | -0.20% | +278.64% | |
| 3 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 4.65% | -2.98% | +116.69% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 4.22% | -1.53% | +143.94% | |
| 5 | AVGO | Broadcom INC | 股票-科技 | 3.30% | — | +33.39% | |
| 6 | MU | Micron Technology INC | 股票-科技 | 2.66% | — | +104.89% | |
| 7 | TSLA | Tesla INC | 股票-循環性消費 | 2.44% | -1.67% | +769.82% | |
| 8 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.43% | — | +81.73% | |
| 9 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.30% | — | +101.60% | |
| 10 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.09% | -0.64% | +317.93% | |
| 11 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.01% | -0.40% | +62.54% | |
| 12 | SHOP | Shopify INC - Class A | 股票-科技 | 1.53% | — | +41.38% | |
| 13 | AMD | Advanced Micro Devices | 股票-科技 | 1.49% | -0.93% | +113.44% | |
| 14 | DHR | Danaher CORP | 股票-醫療保健 | 1.45% | -0.62% | +4366.08% | |
| 15 | MRVL | Marvell Technology INC | 股票-科技 | 1.38% | -0.24% | — | |
| 16 | BKR | Baker Hughes Co | 股票-能源 | 1.26% | -1.22% | +283.84% | |
| 17 | INTU | Intuit INC | 股票-科技 | 1.02% | -0.95% | +2001.75% | |
| 18 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.01% | — | +404.82% | |
| 19 | GD | General Dynamics CORP | 股票-工業 | 0.92% | -0.72% | +4789.59% | |
| 20 | XOM | Exxon Mobil CORP | 股票-能源 | 0.82% | -0.39% | +619.09% | |
| 21 | WMT | Walmart INC | 股票-非循環性消費 | 0.81% | +1.28% | +649.61% | |
| 22 | MPWR | Monolithic Power Systems INC | 股票-科技 | 0.79% | -0.76% | +8075.14% | |
| 23 | HPE | Hewlett Packard Enterprise | 股票-科技 | 0.79% | -0.31% | +11131.80% | |
| 24 | CZR | Caesars Entertainment INC | 股票-循環性消費 | 0.76% | -0.33% | — | |
| 25 | CRM | Salesforce INC | 股票-科技 | 0.74% | — | +320.66% | |
| 26 | ORCL | Oracle CORP | 股票-科技 | 0.73% | — | +921.29% | |
| 27 | INTC | Intel CORP | 股票-科技 | 0.67% | -0.53% | +1524.47% | |
| 28 | ROP | Roper Technologies INC | 股票-科技 | 0.65% | -0.63% | +663.15% | |
| 29 | AMT | American Tower CORP | 股票-房地產 | 0.65% | -0.60% | +3461.34% | |
| 30 | AMAT | Applied Materials INC | 股票-科技 | 0.65% | +0.84% | +1317.05% | |
| 31 | ✓ | On Hldg AG | 股票-其他 | 0.65% | -0.65% | EXIT | |
| 32 | FCX | Freeport-mcmoran INC | 股票-原物料 | 0.65% | — | +257.78% | |
| 33 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 0.64% | — | +235.90% | |
| 34 | DTE | Dte Energy Company | 股票-公用事業 | 0.62% | -0.60% | +10388.80% | |
| 35 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.58% | — | +425.00% | |
| 36 | RY | Royal Bank Of Canada | 股票-金融 | 0.57% | -0.57% | EXIT | |
| 37 | UBER | Uber Technologies INC | 股票-工業 | 0.57% | -0.48% | +1399.60% | |
| 38 | MSCI | Msci INC | 股票-金融 | 0.55% | -0.53% | +5509.72% | |
| 39 | TRI4EUR | Thomson Reuters CORP | 股票-其他 | 0.54% | -0.54% | EXIT | |
| 40 | WFC | Wells Fargo & Co | 股票-金融 | 0.52% | -0.36% | +586.95% | |
| 41 | NOC | Northrop Grumman CORP | 股票-工業 | 0.52% | -0.45% | +2947.36% | |
| 42 | TMUS | T-mobile US INC | 股票-通訊服務 | 0.52% | -0.46% | +57.77% | |
| 43 | GRMN | Garmin Ltd. | 股票-科技 | 0.51% | -0.49% | +6790.65% | |
| 44 | CAH | Cardinal Health INC | 股票-醫療保健 | 0.50% | — | +4501.62% | |
| 45 | LULU | Lululemon Athletica INC | 股票-循環性消費 | 0.49% | -0.48% | +9695.11% | |
| 46 | GE | General Electric | 股票-工業 | 0.48% | — | +556.43% | |
| 47 | HON | Honeywell International INC | 股票-工業 | 0.47% | +1.44% | -63.34% | |
| 48 | NOW | Servicenow INC | 股票-科技 | 0.47% | — | +6582.72% | |
| 49 | LIN | Linde plc | 股票-原物料 | 0.47% | — | +961.04% | |
| 50 | WPM | Wheaton Precious Metals CORP | 股票-原物料 | 0.45% | -0.45% | EXIT |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +2.3% | +278.64% | 加碼 |
| 2 | TSLA | Tesla INC | +1.8% | +769.82% | 加碼 |
| 3 | DHR | Danaher CORP | +1.4% | +4366.08% | 加碼 |
| 4 | AMZN | Amazon.com INC | +1.1% | +317.93% | 加碼 |
| 5 | MU | Micron Technology INC | +1% | +104.89% | 加碼 |
| 6 | INTU | Intuit INC | +0.9% | +2001.75% | 加碼 |
| 7 | GD | General Dynamics CORP | +0.9% | +4789.59% | 加碼 |
| 8 | HPE | Hewlett Packard Enterprise | +0.8% | +11131.80% | 加碼 |
| 9 | MPWR | Monolithic Power Systems INC | +0.8% | +8075.14% | 加碼 |
| 10 | AMT | American Tower CORP | +0.6% | +3461.34% | 加碼 |
| 11 | DTE | Dte Energy Company | +0.6% | +10388.80% | 加碼 |
| 12 | WMT | Walmart INC | +0.6% | +649.61% | 加碼 |
| 13 | XOM | Exxon Mobil CORP | +0.6% | +619.09% | 加碼 |
| 14 | INTC | Intel CORP | +0.6% | +1524.47% | 加碼 |
| 15 | AMAT | Applied Materials INC | +0.6% | +1317.05% | 加碼 |
| 16 | UNH | Unitedhealth Group INC | +0.6% | +404.82% | 加碼 |
| 17 | MSCI | Msci INC | +0.5% | +5509.72% | 加碼 |
| 18 | ORCL | Oracle CORP | +0.5% | +921.29% | 加碼 |
| 19 | BKR | Baker Hughes Co | +0.5% | +283.84% | 加碼 |
| 20 | GRMN | Garmin Ltd. | +0.5% | +6790.65% | 加碼 |
| 21 | NOC | Northrop Grumman CORP | +0.5% | +2947.36% | 加碼 |
| 22 | CAH | Cardinal Health INC | +0.5% | +4501.62% | 加碼 |
| 23 | UBER | Uber Technologies INC | +0.5% | +1399.60% | 加碼 |
| 24 | ROP | Roper Technologies INC | +0.4% | +663.15% | 加碼 |
| 25 | CRM | Salesforce INC | +0.4% | +320.66% | 加碼 |
| 26 | AMD | Advanced Micro Devices | +0.4% | +113.44% | 加碼 |
| 27 | FCX | Freeport-mcmoran INC | +0.4% | +257.78% | 加碼 |
| 28 | MSFT | Microsoft CORP | +0.2% | +143.94% | 加碼 |
| 29 | GOOGL | Alphabet Inc-cl A | +0.2% | +81.73% | 加碼 |
| 30 | GOOG | Alphabet Inc-cl C | -0.1% | +62.54% | 加碼 |
| 31 | JPM | Jpmorgan Chase & Co | -0.1% | +101.60% | 加碼 |
| 32 | META | Meta Platforms Inc-class A | -0.5% | +116.69% | 加碼 |
| 33 | SHOP | Shopify INC - Class A | -0.6% | +41.38% | 加碼 |
| 34 | PG | Procter & Gamble Co/the | -1.3% | -75.39% | 減碼 |
| 35 | MRK | Merck & Co. INC. | -1.4% | -78.96% | 減碼 |
| 36 | NEM | Newmont CORP | -1.5% | -93.72% | 減碼 |
| 37 | AVGO | Broadcom INC | -1.8% | +33.39% | 加碼 |
| 38 | HON | Honeywell International INC | -2.5% | -63.34% | 減碼 |
| 39 | NVDA | Nvidia CORP | -2.8% | +63.04% | 加碼 |
| 40 | TT | Trane Technologies plc | -3% | -96.80% | 減碼 |
| 41 | MRVL | Marvell Technology INC | — | NEW | 新建倉 |
| 42 | VRT | Vertiv Holdings Co-a | — | EXIT | 清倉 |
| 43 | MFC | Manulife Financial CORP | — | EXIT | 清倉 |
| 44 | CZR | Caesars Entertainment INC | — | NEW | 新建倉 |
| 45 | QSR | Restaurant Brands Intern | — | EXIT | 清倉 |
| 46 | TD | Toronto-dominion Bank | — | EXIT | 清倉 |
| 47 | ✓ | On Hldg AG | — | NEW | 新建倉 |
| 48 | RY | Royal Bank Of Canada | — | NEW | 新建倉 |
| 49 | BN | Brookfield CORP | — | EXIT | 清倉 |
| 50 | TRI4EUR | Thomson Reuters CORP | — | NEW | 新建倉 |