CIK: 0001439303
申報總市值
US$132.9億
僅顯示前 200 大持股（共 264 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 | 4.12% | -0.35% | +13.70% | |
| 2 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 3.79% | — | +8.34% | |
| 3 | AAPL | Apple INC | 股票-科技 | 3.18% | +0.48% | +28.72% | |
| 4 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.53% | +0.03% | +0.69% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.20% | — | +16.96% | |
| 6 | ACGL | Arch Capital Group Ltd. | 股票-金融 | 2.02% | — | +2.72% | |
| 7 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.89% | +1.22% | -24.33% | |
| 8 | CB | Chubb Limited | 股票-金融 | 1.74% | — | +3.08% | |
| 9 | V | Visa Inc-class A Shares | 股票-金融 | 1.51% | — | +7.43% | |
| 10 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.47% | +1.16% | — | |
| 11 | DLB | Dolby Laboratories Inc-cl A | 股票-工業 | 1.24% | — | -2.38% | |
| 12 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 1.23% | +0.78% | +6.12% | |
| 13 | MKL | Markel Group INC | 股票-金融 | 1.22% | — | -1.79% | |
| 14 | MDT | Medtronic plc | 股票-醫療保健 | 1.21% | +0.55% | +35.41% | |
| 15 | C | Citigroup INC | 股票-金融 | 1.20% | — | -4.12% | |
| 16 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 1.18% | — | +5.00% | |
| 17 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.11% | -1.12% | +435.82% | |
| 18 | AMGN | Amgen INC | 股票-醫療保健 | 1.10% | — | — | |
| 19 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.10% | — | +520.96% | |
| 20 | ✓ | 股票-其他 | 1.09% | — | +4.62% | ||
| 21 | ADSK | Autodesk INC | 股票-科技 | 1.07% | — | — | |
| 22 | CNQ | Canadian Natural Resources | 股票-能源 | 1.06% | — | -3.10% | |
| 23 | PFE | Pfizer INC | 股票-醫療保健 | 1.02% | — | +21.22% | |
| 24 | SU | Suncor Energy INC | 股票-能源 | 0.96% | — | +13.37% | |
| 25 | PYPL | Paypal Holdings INC | 股票-金融 | 0.88% | — | +34.95% | |
| 26 | SPGI | S&p Global INC | 股票-金融 | 0.87% | — | -0.08% | |
| 27 | NVDA | Nvidia CORP | 股票-科技 | 0.86% | +0.38% | +42.97% | |
| 28 | UTXZ | United Tech CORP | 股票-其他 | 0.86% | — | +3.10% | |
| 29 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.82% | — | +1.13% | |
| 30 | CRM | Salesforce INC | 股票-科技 | 0.79% | +0.55% | -2.30% | |
| 31 | BAC | Bank Of America CORP | 股票-金融 | 0.76% | — | +0.25% | |
| 32 | WRB | Wr Berkley CORP | 股票-金融 | 0.75% | — | +1.74% | |
| 33 | YUSD | Alleghany CORP | 股票-其他 | 0.75% | — | +4.42% | |
| 34 | AABAUSD | Altaba INC | 股票-其他 | 0.75% | — | +24.41% | |
| 35 | ✓ | Loxo Oncology INC | 股票-其他 | 0.74% | — | -1.20% | |
| 36 | XLNXEUR | Xilinx INC | 股票-其他 | 0.74% | — | +13.38% | |
| 37 | ELV | Elevance Health INC | 股票-醫療保健 | 0.72% | — | -22.50% | |
| 38 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 0.72% | — | +47.02% | |
| 39 | ESNT | Essent Group Ltd. | 股票-金融 | 0.67% | — | +2.90% | |
| 40 | MHK | Mohawk Industries INC | 股票-循環性消費 | 0.66% | — | +9.44% | |
| 41 | BAH | Booz Allen Hamilton Holdings | 股票-工業 | 0.66% | — | -2.59% | |
| 42 | AMD | Advanced Micro Devices | 股票-科技 | 0.66% | +0.11% | -56.99% | |
| 43 | MA | Mastercard INC - A | 股票-金融 | 0.64% | — | +70.61% | |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.64% | — | +0.96% | |
| 45 | ADBE | Adobe INC | 股票-科技 | 0.64% | +0.49% | -8.58% | |
| 46 | ZEN1EUR | Zendesk INC | 股票-其他 | 0.64% | +0.21% | -12.11% | |
| 47 | MO | Altria Group INC | 股票-非循環性消費 | 0.63% | — | +2.75% | |
| 48 | EXPE | Expedia Group INC | 股票-循環性消費 | 0.62% | — | -6.94% | |
| 49 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.62% | — | +18.72% | |
| 50 | ATVIEUR | Activision Blizzard INC | 股票-通訊服務 | 0.62% | — | +11.54% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +1.9% | +13.70% | 加碼 |
| 2 | AAPL | Apple INC | +1.8% | +28.72% | 加碼 |
| 3 | GOOG | Alphabet Inc-cl C | +1.5% | +8.34% | 加碼 |
| 4 | AMZN | Amazon.com INC | +1% | +0.69% | 加碼 |
| 5 | MRK | Merck & Co. INC. | +1% | +520.96% | 加碼 |
| 6 | UNH | Unitedhealth Group INC | +1% | +435.82% | 加碼 |
| 7 | GOOGL | Alphabet Inc-cl A | +1% | +16.96% | 加碼 |
| 8 | ACGL | Arch Capital Group Ltd. | +0.8% | +2.72% | 加碼 |
| 9 | MDT | Medtronic plc | +0.7% | +35.41% | 加碼 |
| 10 | V | Visa Inc-class A Shares | +0.6% | +7.43% | 加碼 |
| 11 | PFE | Pfizer INC | +0.5% | +21.22% | 加碼 |
| 12 | ✓ | +0.5% | +4.62% | 加碼 | |
| 13 | NVDA | Nvidia CORP | +0.5% | +42.97% | 加碼 |
| 14 | PYPL | Paypal Holdings INC | +0.4% | +34.95% | 加碼 |
| 15 | ISRG | Intuitive Surgical INC | +0.4% | +47.02% | 加碼 |
| 16 | MA | Mastercard INC - A | +0.4% | +70.61% | 加碼 |
| 17 | GLW | Corning INC | +0.4% | +488.32% | 加碼 |
| 18 | BAX | Baxter International INC | +0.3% | +90.02% | 加碼 |
| 19 | ALXN | Alexion Pharmaceuticals INC | +0.3% | +86.51% | 加碼 |
| 20 | CNQ | Canadian Natural Resources | +0.1% | -3.10% | 減碼 |
| 21 | UNP | Union Pacific CORP | -0.1% | -44.11% | 減碼 |
| 22 | INTC | Intel CORP | -0.1% | -36.48% | 減碼 |
| 23 | EA | Electronic Arts INC | -0.1% | -45.74% | 減碼 |
| 24 | NMI1EUR | Kirkland Lake Gold LTD | -0.1% | -37.97% | 減碼 |
| 25 | META | Meta Platforms Inc-class A | -0.2% | -24.33% | 減碼 |
| 26 | TMO | Thermo Fisher Scientific INC | -0.3% | -89.46% | 減碼 |
| 27 | DY 0.75 09-15-21 | Dycom Industries INC | -1.7% | +200.00% | 加碼 |
| 28 | FWONK 1 01-30-23 | Liberty Media CORP | -3.1% | — | 不變 |
| 29 | DERM 3 05-15-22 | Dermira INC | -4.4% | +22.22% | 加碼 |
| 30 | CSGS 4.25 03-15-36 | Csg Systems Internationa | -6.9% | +9.09% | 加碼 |
| 31 | BMRN 0.599 08-01-24 | Biomarin Pharmaceutical | -14.2% | — | 不變 |
| 32 | TCOM 1.25 10-15-18 | Ctrip.com Intl LTD | — | EXIT | 清倉 |
| 33 | NXPI 1 12-01-19 | Nxp Semiconductor NV | — | EXIT | 清倉 |
| 34 | JNJ | Johnson & Johnson | — | NEW | 新建倉 |
| 35 | AMGN | Amgen INC | — | NEW | 新建倉 |
| 36 | ADSK | Autodesk INC | — | NEW | 新建倉 |
| 37 | A | Agilent Technologies INC | — | NEW | 新建倉 |
| 38 | DOX | Amdocs Limited | — | EXIT | 清倉 |
| 39 | TFX | Teleflex INC | — | EXIT | 清倉 |
| 40 | ✓ | Laboratory CORP Amer Hldgs | — | NEW | 新建倉 |
| 41 | EW | Edwards Lifesciences CORP | — | EXIT | 清倉 |
| 42 | BIDU | Baidu INC - Spon Adr | — | EXIT | 清倉 |
| 43 | IPG | Interpublic Group Of Cos INC | — | EXIT | 清倉 |
| 44 | NBIX | Neurocrine Biosciences INC | — | NEW | 新建倉 |
| 45 | MOS | Mosaic Co/the | — | NEW | 新建倉 |
| 46 | APH | Amphenol Corp-cl A | — | NEW | 新建倉 |
| 47 | MOH | Molina Healthcare INC | — | EXIT | 清倉 |
| 48 | STE | STERIS plc | — | EXIT | 清倉 |
| 49 | ✓ | Cyberark Software LTD | — | EXIT | 清倉 |
| 50 | TPLUSD | Texas Pacific Land Trust | — | NEW | 新建倉 |