CIK: 0001465109
申報總市值
US$1314.1億
僅顯示前 200 大持股（共 1520 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 | MSFT | Microsoft CORP | 股票-科技 | 2.49% | -1.02% | -1.19% | |
| 2 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.91% | -0.21% | -8.48% | |
| 3 | AAPL | Apple INC | 股票-科技 | 1.82% | -0.21% | -4.24% | |
| 4 | TWTR 1 09-15-21 | Twitter INC | 股票-其他 | 1.10% | — | -0.41% | |
| 5 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.02% | -0.18% | -7.22% | |
| 6 | MSI | Motorola Solutions INC | 股票-科技 | 1.00% | +0.16% | +5.07% | |
| 7 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.95% | -0.06% | +19.60% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.93% | -0.09% | -4.47% | |
| 9 | CSCO | Cisco Systems INC | 股票-科技 | 0.84% | — | +0.98% | |
| 10 | AON | Aon plc | 股票-金融 | 0.82% | — | -7.53% | |
| 11 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.78% | -0.12% | +2.69% | |
| 12 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.76% | +0.12% | +1.64% | |
| 13 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.76% | -0.13% | -8.50% | |
| 14 | HD | Home Depot INC | 股票-循環性消費 | 0.71% | — | +3.86% | |
| 15 | BA | Boeing Co/the | 股票-工業 | 0.66% | — | +5.88% | |
| 16 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.64% | — | -4.24% | |
| 17 | CSX | Csx CORP | 股票-工業 | 0.61% | +0.10% | -9.94% | |
| 18 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.61% | — | -6.43% | |
| 19 | V | Visa Inc-class A Shares | 股票-金融 | 0.61% | — | +2.48% | |
| 20 | EPD | Enterprise Products Partners | 股票-能源 | 0.61% | — | -0.99% | |
| 21 | TMUS | T-mobile US INC | 股票-通訊服務 | 0.60% | — | +3.28% | |
| 22 | ADI | Analog Devices INC | 股票-科技 | 0.59% | +0.15% | -2.46% | |
| 23 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 0.58% | — | -0.51% | |
| 24 | NEE | Nextera Energy INC | 股票-公用事業 | 0.54% | +0.16% | -2.88% | |
| 25 | CDW | Cdw Corp/de | 股票-科技 | 0.53% | — | -4.45% | |
| 26 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.53% | — | +3.55% | |
| 27 | UNP | Union Pacific CORP | 股票-工業 | 0.51% | — | +20.03% | |
| 28 | OKE | Oneok INC | 股票-能源 | 0.50% | — | -11.78% | |
| 29 | MDT | Medtronic plc | 股票-醫療保健 | 0.47% | — | -0.08% | |
| 30 | POOL | Pool CORP | 股票-工業 | 0.46% | — | -7.19% | |
| 31 | CME | Cme Group INC | 股票-金融 | 0.46% | — | -1.46% | |
| 32 | APD | Air Products & Chemicals INC | 股票-原物料 | 0.45% | — | -4.20% | |
| 33 | BX | Blackstone INC | 股票-金融 | 0.44% | — | -7.15% | |
| 34 | ZTS | Zoetis INC | 股票-醫療保健 | 0.44% | — | -0.01% | |
| 35 | TXN | Texas Instruments INC | 股票-科技 | 0.43% | — | -2.81% | |
| 36 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.43% | -0.11% | -0.69% | |
| 37 | ZBRA | Zebra Technologies Corp-cl A | 股票-科技 | 0.43% | — | -11.22% | |
| 38 | FICO | Fair Isaac CORP | 股票-科技 | 0.42% | — | -4.99% | |
| 39 | VSH 2.25 06-15-25 | Vishay Intertechnology | 股票-其他 | 0.42% | — | +2.09% | |
| 40 | ATVIEUR | Activision Blizzard INC | 股票-通訊服務 | 0.42% | — | -12.86% | |
| 41 | ICE | Intercontinental Exchange In | 股票-金融 | 0.41% | — | -15.62% | |
| 42 | AZPNUSD | Aspen Technology INC | 股票-其他 | 0.41% | — | -4.47% | |
| 43 | AMT | American Tower CORP | 股票-房地產 | 0.41% | — | +1.37% | |
| 44 | LHX | L3harris Technologies INC | 股票-工業 | 0.40% | — | +11.88% | |
| 45 | CHD | Church & Dwight Co INC | 股票-非循環性消費 | 0.40% | — | -3.69% | |
| 46 | WST | West Pharmaceutical Services | 股票-醫療保健 | 0.40% | — | -3.34% | |
| 47 | PFE | Pfizer INC | 股票-醫療保健 | 0.40% | — | -16.95% | |
| 48 | XIFR | Xplr Infrastructure LP | 股票-公用事業 | 0.39% | — | -9.37% | |
| 49 | ET | Energy Transfer LP | 股票-能源 | 0.39% | — | -2.37% | |
| 50 | ASML | ASML Holding N.V. | 股票-科技 | 0.39% | +0.14% | -1.76% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.3% | -4.24% | 減碼 |
| 2 | AMZN | Amazon.com INC | +0.2% | +19.60% | 加碼 |
| 3 | MSFT | Microsoft CORP | +0.2% | -1.19% | 減碼 |
| 4 | TIFEUR | Tiffany & Co | +0.2% | +299.79% | 加碼 |
| 5 | NOW | Servicenow INC | +0.1% | +58.39% | 加碼 |
| 6 | PB | Prosperity Bancshares INC | +0.1% | NEW | 新建倉 |
| 7 | UNP | Union Pacific CORP | +0.1% | +20.03% | 加碼 |
| 8 | BMY | Bristol-myers Squibb Co | +0.1% | +46.80% | 加碼 |
| 9 | ECL | Ecolab INC | +0.1% | +215.74% | 加碼 |
| 10 | CAT | Caterpillar INC | +0.1% | +3208.72% | 加碼 |
| 11 | TCOM | Trip.com Group Ltd-adr | +0.1% | NEW | 新建倉 |
| 12 | PATK 1 02-01-23 | Patrick Industries INC | +0.1% | +31.81% | 加碼 |
| 13 | COHR | Coherent Corp. | +0.1% | +637.66% | 加碼 |
| 14 | JPM | Jpmorgan Chase & Co | +0.1% | -8.48% | 減碼 |
| 15 | BABA | Alibaba Group Holding-sp Adr | +0.1% | -6.43% | 減碼 |
| 16 | RPAY | Repay Holdings CORP | +0.1% | +278.68% | 加碼 |
| 17 | BAC | Bank Of America CORP | +0.1% | +235.25% | 加碼 |
| 18 | NBIS | Nebius Group NV | +0.1% | +23.90% | 加碼 |
| 19 | JNJ | Johnson & Johnson | +0.1% | +1.64% | 加碼 |
| 20 | DIS | Walt Disney Co/the | +0.1% | +2.69% | 加碼 |
| 21 | NKE | Nike INC -cl B | +0.1% | +16.52% | 加碼 |
| 22 | VSH 2.25 06-15-25 | Vishay Intertechnology | +0.1% | +2.09% | 加碼 |
| 23 | EMB | Ishares Jp Morgan Usd Emergi | +0.1% | +157.69% | 加碼 |
| 24 | TECD1USD | Tech Data CORP | +0.1% | +15825.00% | 加碼 |
| 25 | FICO | Fair Isaac CORP | +0.1% | -4.99% | 減碼 |
| 26 | ZEN1EUR | Zendesk INC | +0.1% | +47.07% | 加碼 |
| 27 | SH1USD | Proshares Short S&p500 | +0.1% | NEW | 新建倉 |
| 28 | V | Visa Inc-class A Shares | 0% | +2.48% | 加碼 |
| 29 | ASML | ASML Holding N.V. | 0% | -1.76% | 減碼 |
| 30 | FIS | Fidelity National Info Serv | 0% | +14.76% | 加碼 |
| 31 | META | Meta Platforms Inc-class A | 0% | -0.69% | 減碼 |
| 32 | 2655957D | Premier Inc-class A | -0.1% | -98.94% | 減碼 |
| 33 | GS | Goldman Sachs Group INC | -0.1% | -34.93% | 減碼 |
| 34 | KR | Kroger Co | -0.1% | -34.42% | 減碼 |
| 35 | CTRPUSD | Ctrip.com International-adr | -0.1% | EXIT | 清倉 |
| 36 | USPH | U.s. Physical Therapy INC | -0.1% | -31.78% | 減碼 |
| 37 | SRE | Sempra | -0.1% | -19.74% | 減碼 |
| 38 | PRTY1EUR | Party City Holdco INC | -0.1% | -83.00% | 減碼 |
| 39 | PTC | Ptc INC | -0.1% | EXIT | 清倉 |
| 40 | EXC | Exelon CORP | -0.1% | -53.93% | 減碼 |
| 41 | WES | Western Midstream Partners L | -0.1% | +7.95% | 加碼 |
| 42 | ✓ | Calavo Growers INC | -0.1% | -84.76% | 減碼 |
| 43 | CTRA | Coterra Energy INC | -0.1% | -34.67% | 減碼 |
| 44 | ICE | Intercontinental Exchange In | -0.1% | -15.62% | 減碼 |
| 45 | EOG | Eog Resources INC | -0.1% | -27.21% | 減碼 |
| 46 | BA | Boeing Co/the | -0.1% | +5.88% | 加碼 |
| 47 | CELG | Celgene CORP | -0.1% | EXIT | 清倉 |
| 48 | GD | General Dynamics CORP | -0.1% | -55.03% | 減碼 |
| 49 | LTXBUSD | Legacytexas Financial Group | -0.1% | EXIT | 清倉 |
| 50 | VST | Vistra CORP | -0.2% | -32.36% | 減碼 |