CIK: 0001465109
申報總市值
US$1314.1億
僅顯示前 200 大持股（共 1898 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 | 3.25% | -1.02% | +5.67% | |
| 2 | AAPL | Apple INC | 股票-科技 | 2.64% | -0.21% | +6.55% | |
| 3 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.67% | -0.06% | +8.78% | |
| 4 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.56% | -0.21% | +7.99% | |
| 5 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.45% | -0.18% | +12.20% | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.99% | -0.13% | -0.68% | |
| 7 | HD | Home Depot INC | 股票-循環性消費 | 0.93% | — | +0.12% | |
| 8 | NEE | Nextera Energy INC | 股票-公用事業 | 0.84% | +0.16% | +4.80% | |
| 9 | TMUS | T-mobile US INC | 股票-通訊服務 | 0.66% | — | -13.21% | |
| 10 | ADI | Analog Devices INC | 股票-科技 | 0.64% | +0.15% | -10.42% | |
| 11 | UNP | Union Pacific CORP | 股票-工業 | 0.64% | — | +7.52% | |
| 12 | AON | Aon plc | 股票-金融 | 0.63% | — | -6.83% | |
| 13 | MSI | Motorola Solutions INC | 股票-科技 | 0.61% | +0.16% | +10.36% | |
| 14 | CME | Cme Group INC | 股票-金融 | 0.61% | — | +30.01% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.60% | -0.09% | +13.11% | |
| 16 | ASML | ASML Holding N.V. | 股票-科技 | 0.58% | +0.14% | +1.90% | |
| 17 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.58% | +0.12% | +8.80% | |
| 18 | BX | Blackstone INC | 股票-金融 | 0.56% | — | -14.65% | |
| 19 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.56% | — | +18.89% | |
| 20 | POOL | Pool CORP | 股票-工業 | 0.54% | — | -5.41% | |
| 21 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.54% | — | +15.74% | |
| 22 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.54% | — | +2.38% | |
| 23 | APD | Air Products & Chemicals INC | 股票-原物料 | 0.53% | — | +9.44% | |
| 24 | CDW | Cdw Corp/de | 股票-科技 | 0.53% | — | +15.39% | |
| 25 | CRM | Salesforce INC | 股票-科技 | 0.52% | — | +3.08% | |
| 26 | NOW | Servicenow INC | 股票-科技 | 0.52% | -0.10% | +27.75% | |
| 27 | RTX | Rtx CORP | 股票-工業 | 0.52% | — | +31.51% | |
| 28 | CSX | Csx CORP | 股票-工業 | 0.50% | +0.10% | +0.11% | |
| 29 | ZBRA | Zebra Technologies Corp-cl A | 股票-科技 | 0.50% | — | -1.47% | |
| 30 | V | Visa Inc-class A Shares | 股票-金融 | 0.49% | — | -5.45% | |
| 31 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.49% | — | +14.75% | |
| 32 | ZTS | Zoetis INC | 股票-醫療保健 | 0.48% | — | -0.67% | |
| 33 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.46% | +0.14% | +0.34% | |
| 34 | DHR | Danaher CORP | 股票-醫療保健 | 0.46% | — | +18.80% | |
| 35 | NVDA | Nvidia CORP | 股票-科技 | 0.45% | — | +20.07% | |
| 36 | MA | Mastercard INC - A | 股票-金融 | 0.45% | -0.11% | +30.95% | |
| 37 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 0.45% | — | -4.00% | |
| 38 | TECH | Bio-techne CORP | 股票-醫療保健 | 0.44% | — | -2.62% | |
| 39 | PFE | Pfizer INC | 股票-醫療保健 | 0.44% | — | +1.28% | |
| 40 | INTU | Intuit INC | 股票-科技 | 0.43% | -0.13% | +15.55% | |
| 41 | AMT | American Tower CORP | 股票-房地產 | 0.43% | — | -1.18% | |
| 42 | PATK 1 02-01-23 | Patrick Industries INC | 股票-循環性消費 | 0.43% | — | +39.24% | |
| 43 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.41% | -0.11% | -2.53% | |
| 44 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.41% | — | +2.53% | |
| 45 | ACN | Accenture plc | 股票-科技 | 0.41% | — | -3.88% | |
| 46 | WST | West Pharmaceutical Services | 股票-醫療保健 | 0.40% | — | -10.54% | |
| 47 | TXN | Texas Instruments INC | 股票-科技 | 0.40% | — | -4.10% | |
| 48 | IHS | Ihs Markit LTD | 股票-其他 | 0.39% | — | -1.19% | |
| 49 | KDP | Keurig Dr Pepper INC | 股票-非循環性消費 | 0.39% | — | +20.58% | |
| 50 | IDXX | Idexx Laboratories INC | 股票-醫療保健 | 0.38% | — | -2.16% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.4% | +6.55% | 加碼 |
| 2 | MSFT | Microsoft CORP | +0.4% | +5.67% | 加碼 |
| 3 | BILL | Bill Holdings INC | +0.2% | +5448.01% | 加碼 |
| 4 | WOLF* | Wolfspeed INC | +0.2% | NEW | 新建倉 |
| 5 | CME | Cme Group INC | +0.2% | +30.01% | 加碼 |
| 6 | NVDA | Nvidia CORP | +0.2% | +20.07% | 加碼 |
| 7 | TER | Teradyne INC | +0.2% | +441.71% | 加碼 |
| 8 | CCMP | Cmc Materials INC | +0.2% | +24.99% | 加碼 |
| 9 | STZ | Constellation Brands Inc-a | +0.1% | +341.40% | 加碼 |
| 10 | GOOG | Alphabet Inc-cl C | +0.1% | +12.20% | 加碼 |
| 11 | ANETEUR | Arista Networks INC | +0.1% | +525.37% | 加碼 |
| 12 | UNP | Union Pacific CORP | +0.1% | +7.52% | 加碼 |
| 13 | UNH | Unitedhealth Group INC | +0.1% | +14.75% | 加碼 |
| 14 | CIEN | Ciena CORP | +0.1% | +76.80% | 加碼 |
| 15 | XYZ | Block INC | +0.1% | +2914.86% | 加碼 |
| 16 | MRK | Merck & Co. INC. | +0.1% | +375.65% | 加碼 |
| 17 | HD | Home Depot INC | +0.1% | +0.12% | 加碼 |
| 18 | TJX | Tjx Companies INC | +0.1% | +18.89% | 加碼 |
| 19 | LOW | Lowe's Cos INC | +0.1% | +38.48% | 加碼 |
| 20 | U | Unity Software INC | +0.1% | +700.39% | 加碼 |
| 21 | CMTG | Claros Mortgage Trust INC | +0.1% | NEW | 新建倉 |
| 22 | RCL | Royal Caribbean Cruises Ltd. | +0.1% | +378.89% | 加碼 |
| 23 | PLD | Prologis INC | +0.1% | +12.88% | 加碼 |
| 24 | LLY | Eli Lilly & Co | +0.1% | +44.65% | 加碼 |
| 25 | NEE | Nextera Energy INC | +0.1% | +4.80% | 加碼 |
| 26 | PG | Procter & Gamble Co/the | +0.1% | +15.74% | 加碼 |
| 27 | PFE | Pfizer INC | +0.1% | +1.28% | 加碼 |
| 28 | AMD | Advanced Micro Devices | +0.1% | +7.85% | 加碼 |
| 29 | MSI | Motorola Solutions INC | +0.1% | +10.36% | 加碼 |
| 30 | NOW | Servicenow INC | +0.1% | +27.75% | 加碼 |
| 31 | RTX | Rtx CORP | +0.1% | +31.51% | 加碼 |
| 32 | INTU | Intuit INC | +0.1% | +15.55% | 加碼 |
| 33 | MA | Mastercard INC - A | +0.1% | +30.95% | 加碼 |
| 34 | PATK 1 02-01-23 | Patrick Industries INC | +0.1% | +39.24% | 加碼 |
| 35 | APD | Air Products & Chemicals INC | +0.1% | +9.44% | 加碼 |
| 36 | CDW | Cdw Corp/de | +0.1% | +15.39% | 加碼 |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +13.11% | 加碼 |
| 38 | CSX | Csx CORP | +0.1% | +0.11% | 加碼 |
| 39 | AMZN | Amazon.com INC | 0% | +8.78% | 加碼 |
| 40 | EBS | Emergent Biosolutions INC | -0.1% | -80.47% | 減碼 |
| 41 | ROG | Rogers CORP | -0.2% | -70.64% | 減碼 |
| 42 | QRVO | Qorvo INC | -0.2% | -94.03% | 減碼 |
| 43 | LSPD | Lightspeed Commerce INC | -0.2% | -98.69% | 減碼 |
| 44 | WEX | Wex INC | -0.2% | -35.70% | 減碼 |
| 45 | MDT | Medtronic plc | -0.2% | -10.65% | 減碼 |
| 46 | ZNGAEUR | Zynga INC - Cl A | -0.2% | -87.19% | 減碼 |
| 47 | ENTG | Entegris INC | -0.2% | -70.64% | 減碼 |
| 48 | ATVIEUR | Activision Blizzard INC | -0.2% | -39.83% | 減碼 |
| 49 | SNAP | Snap INC - A | -0.2% | -66.63% | 減碼 |
| 50 | TMUS | T-mobile US INC | -0.3% | -13.21% | 減碼 |