CIK: 0001465109
申報總市值
US$1314.1億
僅顯示前 200 大持股（共 1753 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 | 2.88% | -1.02% | -2.28% | |
| 2 | AAPL | Apple INC | 股票-科技 | 2.20% | -0.21% | -1.04% | |
| 3 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.68% | -0.06% | +0.71% | |
| 4 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.66% | -0.21% | +2.72% | |
| 5 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.32% | -0.18% | -0.88% | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.03% | -0.13% | -1.13% | |
| 7 | TMUS | T-mobile US INC | 股票-通訊服務 | 0.93% | — | -0.10% | |
| 8 | HD | Home Depot INC | 股票-循環性消費 | 0.82% | — | +0.06% | |
| 9 | ADI | Analog Devices INC | 股票-科技 | 0.76% | +0.15% | +2.69% | |
| 10 | NEE | Nextera Energy INC | 股票-公用事業 | 0.75% | +0.16% | +4.22% | |
| 11 | AON | Aon plc | 股票-金融 | 0.72% | — | -24.69% | |
| 12 | BX | Blackstone INC | 股票-金融 | 0.66% | — | -9.77% | |
| 13 | CRM | Salesforce INC | 股票-科技 | 0.61% | — | +10.51% | |
| 14 | V | Visa Inc-class A Shares | 股票-金融 | 0.60% | — | -2.46% | |
| 15 | ASML | ASML Holding N.V. | 股票-科技 | 0.60% | +0.14% | -7.89% | |
| 16 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.56% | +0.12% | -14.45% | |
| 17 | MDT | Medtronic plc | 股票-醫療保健 | 0.54% | — | +23.84% | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.54% | -0.09% | -1.15% | |
| 19 | MSI | Motorola Solutions INC | 股票-科技 | 0.53% | +0.16% | -1.14% | |
| 20 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.53% | — | -8.49% | |
| 21 | UNP | Union Pacific CORP | 股票-工業 | 0.52% | — | +3.17% | |
| 22 | POOL | Pool CORP | 股票-工業 | 0.49% | — | -4.89% | |
| 23 | ZBRA | Zebra Technologies Corp-cl A | 股票-科技 | 0.49% | — | -3.46% | |
| 24 | TXN | Texas Instruments INC | 股票-科技 | 0.48% | — | -3.46% | |
| 25 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.48% | -0.11% | +0.30% | |
| 26 | TECH | Bio-techne CORP | 股票-醫療保健 | 0.47% | — | -1.80% | |
| 27 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.47% | — | +9.29% | |
| 28 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 0.46% | — | -3.48% | |
| 29 | APD | Air Products & Chemicals INC | 股票-原物料 | 0.46% | — | -0.42% | |
| 30 | WST | West Pharmaceutical Services | 股票-醫療保健 | 0.46% | — | -2.93% | |
| 31 | CDW | Cdw Corp/de | 股票-科技 | 0.46% | — | -2.77% | |
| 32 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.45% | — | +40.24% | |
| 33 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.45% | — | +76.40% | |
| 34 | AMT | American Tower CORP | 股票-房地產 | 0.44% | — | +3.06% | |
| 35 | CSX | Csx CORP | 股票-工業 | 0.44% | +0.10% | -2.64% | |
| 36 | CME | Cme Group INC | 股票-金融 | 0.44% | — | +0.57% | |
| 37 | RTX | Rtx CORP | 股票-工業 | 0.44% | — | +6.42% | |
| 38 | NOW | Servicenow INC | 股票-科技 | 0.44% | -0.10% | -10.30% | |
| 39 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.43% | -0.12% | +0.80% | |
| 40 | ZTS | Zoetis INC | 股票-醫療保健 | 0.43% | — | -2.29% | |
| 41 | MANH | Manhattan Associates INC | 股票-科技 | 0.43% | — | -6.29% | |
| 42 | VSH 2.25 06-15-25 | Vishay Intertechnology | 股票-其他 | 0.42% | — | -11.62% | |
| 43 | ATVIEUR | Activision Blizzard INC | 股票-通訊服務 | 0.41% | — | +12.96% | |
| 44 | IDXX | Idexx Laboratories INC | 股票-醫療保健 | 0.41% | — | -11.94% | |
| 45 | ETWOGBP | E2open Parent Holdings INC | 股票-其他 | 0.41% | — | +102.72% | |
| 46 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.40% | +0.14% | -1.32% | |
| 47 | DHR | Danaher CORP | 股票-醫療保健 | 0.40% | — | -1.50% | |
| 48 | IHS | Ihs Markit LTD | 股票-其他 | 0.39% | — | +1.66% | |
| 49 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.38% | — | +0.65% | |
| 50 | KEYS | Keysight Technologies In | 股票-科技 | 0.38% | — | -13.07% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | GE | General Electric | +0.3% | NEW | 新建倉 |
| 2 | CAKE 0.375 06-15-26 | Cheesecake Factory (the) | +0.2% | +573.00% | 加碼 |
| 3 | ETWOGBP | E2open Parent Holdings INC | +0.2% | +102.72% | 加碼 |
| 4 | PG | Procter & Gamble Co/the | +0.2% | +76.40% | 加碼 |
| 5 | LSPD | Lightspeed Commerce INC | +0.2% | NEW | 新建倉 |
| 6 | SPSC | Sps Commerce INC | +0.1% | +19.01% | 加碼 |
| 7 | ✓ | Ironsource LTD | +0.1% | +9773.44% | 加碼 |
| 8 | CVX | Chevron CORP | +0.1% | +137.22% | 加碼 |
| 9 | BKNG | Booking Holdings INC | +0.1% | +75.02% | 加碼 |
| 10 | JPM | Jpmorgan Chase & Co | +0.1% | +2.72% | 加碼 |
| 11 | TJX | Tjx Companies INC | +0.1% | +40.24% | 加碼 |
| 12 | HUBS | Hubspot INC | +0.1% | +45.72% | 加碼 |
| 13 | CRM | Salesforce INC | +0.1% | +10.51% | 加碼 |
| 14 | MDT | Medtronic plc | +0.1% | +23.84% | 加碼 |
| 15 | ✓ | Paycor Hcm INC | +0.1% | NEW | 新建倉 |
| 16 | MAR | Marriott International -cl A | +0.1% | +55.79% | 加碼 |
| 17 | NOK | Nokia Corp-spon Adr | +0.1% | +57.70% | 加碼 |
| 18 | MA | Mastercard INC - A | +0.1% | +41.01% | 加碼 |
| 19 | BAC | Bank Of America CORP | +0.1% | +28.25% | 加碼 |
| 20 | DECK | Deckers Outdoor CORP | +0.1% | NEW | 新建倉 |
| 21 | NEE | Nextera Energy INC | +0.1% | +4.22% | 加碼 |
| 22 | RBLX | Roblox CORP -class A | +0.1% | +204.60% | 加碼 |
| 23 | GOOGL | Alphabet Inc-cl A | +0.1% | -1.13% | 減碼 |
| 24 | ✓ | Duck Creek Technologies INC | +0.1% | +756.27% | 加碼 |
| 25 | ENTG | Entegris INC | +0.1% | +29.92% | 加碼 |
| 26 | PANW | Palo Alto Networks INC | +0.1% | +1265.61% | 加碼 |
| 27 | CSGP | Costar Group INC | +0.1% | +207.02% | 加碼 |
| 28 | SRE | Sempra | -0.1% | -44.95% | 減碼 |
| 29 | PDD | Pdd Holdings INC | -0.1% | EXIT | 清倉 |
| 30 | AMZN | Amazon.com INC | -0.1% | +0.71% | 加碼 |
| 31 | SWK | Stanley Black & Decker INC | -0.1% | -21.39% | 減碼 |
| 32 | AON | Aon plc | -0.1% | -24.69% | 減碼 |
| 33 | FICO | Fair Isaac CORP | -0.1% | -7.40% | 減碼 |
| 34 | PSX | Phillips 66 | -0.1% | -74.42% | 減碼 |
| 35 | QRVO | Qorvo INC | -0.1% | -22.33% | 減碼 |
| 36 | PINS | Pinterest Inc- Class A | -0.1% | -33.17% | 減碼 |
| 37 | JNJ | Johnson & Johnson | -0.1% | -14.45% | 減碼 |
| 38 | NKE | Nike INC -cl B | -0.1% | -28.01% | 減碼 |
| 39 | FTCHQ | Farfetch Ltd-class A | -0.1% | -85.90% | 減碼 |
| 40 | AMD | Advanced Micro Devices | -0.1% | -35.34% | 減碼 |
| 41 | ERIC | Ericsson (lm) Tel-sp Adr | -0.1% | -45.86% | 減碼 |
| 42 | BABA | Alibaba Group Holding-sp Adr | -0.1% | -47.91% | 減碼 |
| 43 | TMUS | T-mobile US INC | -0.1% | -0.10% | 減碼 |
| 44 | GM | General Motors Co | -0.1% | -23.30% | 減碼 |
| 45 | ALXN | Alexion Pharmaceuticals INC | -0.1% | EXIT | 清倉 |
| 46 | KRE | Ss Spdr S&p Regional Bank | -0.1% | -96.58% | 減碼 |
| 47 | CHGG | Chegg INC | -0.1% | -77.89% | 減碼 |
| 48 | LRCXEUR | Lam Research CORP | -0.2% | -50.59% | 減碼 |
| 49 | AEP | American Electric Power Company, Inc. | -0.2% | EXIT | 清倉 |
| 50 | ZEN1EUR | Zendesk INC | -0.2% | -60.99% | 減碼 |