CIK: 0002033536
申報總市值
US$43.2億
僅顯示前 200 大持股（共 500 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 | 5.91% | -1.44% | +1.92% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 3.27% | +0.58% | -4.53% | |
| 3 | AAPL | Apple INC | 股票-科技 | 2.52% | — | +2.51% | |
| 4 | RY | Royal Bank Of Canada | 股票-金融 | 1.77% | -0.09% | +2.02% | |
| 5 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.68% | -0.25% | +22.03% | |
| 6 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.67% | — | +14.95% | |
| 7 | AVGO | Broadcom INC | 股票-科技 | 1.52% | — | -13.96% | |
| 8 | LIN | Linde plc | 股票-原物料 | 1.36% | — | — | |
| 9 | A | Agilent Technologies INC | 股票-醫療保健 | 1.36% | -0.49% | +4.48% | |
| 10 | TD | Toronto-dominion Bank | 股票-金融 | 1.32% | — | -2.85% | |
| 11 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.03% | — | -3.32% | |
| 12 | V | Visa Inc-class A Shares | 股票-金融 | 1.01% | — | +9.15% | |
| 13 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.99% | — | +8.41% | |
| 14 | UNP | Union Pacific CORP | 股票-工業 | 0.97% | +0.22% | +40.18% | |
| 15 | ENB | Enbridge INC | 股票-能源 | 0.97% | — | -0.49% | |
| 16 | BAC | Bank Of America CORP | 股票-金融 | 0.88% | — | +2.23% | |
| 17 | ZTS | Zoetis INC | 股票-醫療保健 | 0.87% | — | +190.75% | |
| 18 | CNI | Canadian Natl Railway Co | 股票-工業 | 0.85% | — | +1.49% | |
| 19 | INTU | Intuit INC | 股票-科技 | 0.85% | -0.21% | +1.73% | |
| 20 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.83% | +0.21% | +14.58% | |
| 21 | CP | Canadian Pacific Kansas City | 股票-工業 | 0.82% | — | +9.36% | |
| 22 | APTV | Aptiv PLC | 股票-循環性消費 | 0.82% | +0.18% | +81.34% | |
| 23 | WM | Waste Management INC | 股票-工業 | 0.81% | -0.58% | +3.97% | |
| 24 | FNV | Franco-nevada CORP | 股票-原物料 | 0.81% | +0.18% | +0.84% | |
| 25 | ABBV | Abbvie INC | 股票-醫療保健 | 0.79% | — | +22.13% | |
| 26 | XYL | Xylem INC | 股票-工業 | 0.79% | — | — | |
| 27 | GIB | Cgi INC | 股票-科技 | 0.78% | — | +8.15% | |
| 28 | RNR | RenaissanceRe Holdings Ltd. | 股票-金融 | 0.78% | -0.25% | — | |
| 29 | MCK | Mckesson CORP | 股票-醫療保健 | 0.77% | — | +0.60% | |
| 30 | VLTO | Veralto CORP | 股票-工業 | 0.77% | -0.15% | +19.75% | |
| 31 | SLF | Sun Life Financial INC | 股票-金融 | 0.76% | — | -19.62% | |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.76% | — | — | |
| 33 | BN | Brookfield CORP | 股票-金融 | 0.76% | — | +7.12% | |
| 34 | AMAT | Applied Materials INC | 股票-科技 | 0.75% | -0.57% | -16.79% | |
| 35 | HUBB | Hubbell INC | 股票-工業 | 0.75% | — | +0.41% | |
| 36 | NOW | Servicenow INC | 股票-科技 | 0.73% | -0.22% | +5.35% | |
| 37 | MA | Mastercard INC - A | 股票-金融 | 0.73% | — | +0.88% | |
| 38 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.73% | +0.19% | -5.63% | |
| 39 | SNPS | Synopsys INC | 股票-科技 | 0.73% | — | +6.57% | |
| 40 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.69% | — | — | |
| 41 | AZO | Autozone INC | 股票-循環性消費 | 0.69% | — | -3.68% | |
| 42 | SHOP | Shopify INC - Class A | 股票-科技 | 0.67% | — | -13.18% | |
| 43 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 0.65% | -0.30% | EXIT | |
| 44 | MRVL | Marvell Technology INC | 股票-科技 | 0.63% | — | +20.45% | |
| 45 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.60% | +0.20% | +0.65% | |
| 46 | RSG | Republic Services INC | 股票-工業 | 0.60% | -0.39% | +11.97% | |
| 47 | EBAY | Ebay INC | 股票-循環性消費 | 0.60% | — | -27.98% | |
| 48 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.59% | — | +15.42% | |
| 49 | NFLX | Netflix INC | 股票-通訊服務 | 0.59% | +0.18% | +92.32% | |
| 50 | AEP | American Electric Power | 股票-公用事業 | 0.56% | — | -2.71% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.1% | -4.53% | 加碼 |
| 2 | MSFT | Microsoft CORP | +1% | +1.92% | 加碼 |
| 3 | ZTS | Zoetis INC | +0.8% | +190.75% | 加碼 |
| 4 | GOOG | Alphabet Inc-cl C | +0.5% | +14.95% | 加碼 |
| 5 | AVGO | Broadcom INC | +0.5% | -13.96% | 減碼 |
| 6 | GOOGL | Alphabet Inc-cl A | +0.5% | +8.41% | 加碼 |
| 7 | TSM | Taiwan Semiconductor-sp Adr | +0.5% | -5.63% | 加碼 |
| 8 | NFLX | Netflix INC | +0.5% | +92.32% | 加碼 |
| 9 | APTV | Aptiv PLC | +0.5% | +81.34% | 加碼 |
| 10 | CSCO | Cisco Systems INC | +0.3% | +218.13% | 加碼 |
| 11 | AMZN | Amazon.com INC | +0.3% | +22.03% | 加碼 |
| 12 | BNDX | Vanguard Total Intl Bond ETF | +0.3% | — | 加碼 |
| 13 | ROP | Roper Technologies INC | +0.3% | +40.38% | 加碼 |
| 14 | VLTO | Veralto CORP | +0.3% | +19.75% | 加碼 |
| 15 | RCI | Rogers Communications Inc-b | +0.2% | +29.06% | 加碼 |
| 16 | AAPL | Apple INC | +0.2% | +2.51% | 加碼 |
| 17 | RY | Royal Bank Of Canada | +0.2% | +2.02% | 加碼 |
| 18 | BAC | Bank Of America CORP | +0.2% | +2.23% | 加碼 |
| 19 | FNV | Franco-nevada CORP | +0.2% | +0.84% | 加碼 |
| 20 | NOW | Servicenow INC | +0.2% | +5.35% | 加碼 |
| 21 | BNS | Bank Of Nova Scotia | +0.2% | +2.46% | 加碼 |
| 22 | ADI | Analog Devices INC | +0.2% | +1.44% | 加碼 |
| 23 | PFE | Pfizer INC | +0.2% | -7.73% | 加碼 |
| 24 | MRVL | Marvell Technology INC | +0.2% | +20.45% | 加碼 |
| 25 | RNR | RenaissanceRe Holdings Ltd. | +0.2% | — | 加碼 |
| 26 | A | Agilent Technologies INC | +0.1% | +4.48% | 加碼 |
| 27 | UNP | Union Pacific CORP | +0.1% | +40.18% | 加碼 |
| 28 | META | Meta Platforms Inc-class A | +0.1% | -3.32% | 減碼 |
| 29 | EG | Everest Group, Ltd. | -0.3% | -6.52% | 減碼 |
| 30 | G | Genpact Limited | -0.3% | -43.32% | 減碼 |
| 31 | ABT | Abbott Laboratories | -0.3% | -30.00% | 減碼 |
| 32 | ADBE | Adobe INC | -0.3% | -95.54% | 減碼 |
| 33 | TXN | Texas Instruments INC | -0.4% | -40.32% | 減碼 |
| 34 | SLF | Sun Life Financial INC | -0.4% | -19.62% | 減碼 |
| 35 | PG | Procter & Gamble Co/the | -0.4% | -39.29% | 減碼 |
| 36 | PGR | Progressive CORP | -0.5% | — | 減碼 |
| 37 | ADP | Automatic Data Processing | -0.5% | -31.10% | 減碼 |
| 38 | WM | Waste Management INC | -0.6% | +3.97% | 減碼 |
| 39 | FISV | Fiserv INC | -0.8% | -15.98% | 減碼 |
| 40 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | 新建倉 |
| 41 | MTD | Mettler-toledo International | — | EXIT | 清倉 |
| 42 | AKX | Ansys INC | — | EXIT | 清倉 |
| 43 | EMA | Emera INC | — | NEW | 新建倉 |
| 44 | ITRI | Itron INC | — | NEW | 新建倉 |
| 45 | CMCSA | Comcast Corp-class A | — | EXIT | 清倉 |
| 46 | RSP | Invesco S&p 500 Equal Weight | — | EXIT | 清倉 |
| 47 | SSNC | Ss&c Technologies Holdings | — | NEW | 新建倉 |
| 48 | LULU | Lululemon Athletica INC | — | EXIT | 清倉 |
| 49 | SHW | Sherwin-williams Co/the | — | EXIT | 清倉 |
| 50 | TMUS | T-mobile US INC | — | EXIT | 清倉 |