CIK: 0001396318
申報總市值
US$321.2億
僅顯示前 200 大持股（共 1410 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 | 4.30% | -0.84% | +6.85% | |
| 2 | AAPL | Apple INC | 股票-科技 | 3.55% | +0.12% | +9.73% | |
| 3 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.66% | +0.02% | -1.90% | |
| 4 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.82% | — | +23.05% | |
| 5 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.65% | -0.45% | +1.92% | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.61% | -0.79% | +3.57% | |
| 7 | RY | Royal Bank Of Canada | 股票-金融 | 1.61% | +0.78% | -1.58% | |
| 8 | TD | Toronto-dominion Bank | 股票-金融 | 1.50% | +0.13% | +7.97% | |
| 9 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.05% | — | -2.69% | |
| 10 | NFLX | Netflix INC | 股票-通訊服務 | 1.03% | +0.16% | +11.19% | |
| 11 | CRM | Salesforce INC | 股票-科技 | 1.01% | -0.15% | +24.48% | |
| 12 | FXI | Ishares China Large-cap ETF | ETF-新興市場 | 0.89% | — | +81.82% | |
| 13 | RTX | Rtx CORP | 股票-工業 | 0.87% | — | +0.96% | |
| 14 | AVA | Avista CORP | 股票-公用事業 | 0.85% | — | -0.02% | |
| 15 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.81% | — | +3.16% | |
| 16 | V | Visa Inc-class A Shares | 股票-金融 | 0.80% | — | +13.62% | |
| 17 | DHR | Danaher CORP | 股票-醫療保健 | 0.77% | — | +1.75% | |
| 18 | TSLA | Tesla INC | 股票-循環性消費 | 0.75% | -0.28% | +10.52% | |
| 19 | AVGO | Broadcom INC | 股票-科技 | 0.70% | +0.09% | +18.11% | |
| 20 | PLD | Prologis INC | 股票-房地產 | 0.67% | — | +10.30% | |
| 21 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.66% | — | +1.90% | |
| 22 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.64% | — | +33.86% | |
| 23 | ABBV | Abbvie INC | 股票-醫療保健 | 0.63% | — | +2.19% | |
| 24 | ADBE | Adobe INC | 股票-科技 | 0.63% | — | -17.37% | |
| 25 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.63% | +0.19% | +38.21% | |
| 26 | ADI | Analog Devices INC | 股票-科技 | 0.63% | — | +19.13% | |
| 27 | UNP | Union Pacific CORP | 股票-工業 | 0.57% | — | +15.70% | |
| 28 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.57% | +0.23% | +376.89% | |
| 29 | ✓ | Ironsource LTD | 股票-其他 | 0.56% | — | +350.00% | |
| 30 | NVDA | Nvidia CORP | 股票-科技 | 0.55% | -0.59% | +327.03% | |
| 31 | MS | Morgan Stanley | 股票-金融 | 0.55% | +0.12% | +0.02% | |
| 32 | RDN | Radian Group INC | 股票-金融 | 0.53% | — | +14.59% | |
| 33 | SANA | Sana Biotechnology INC | 股票-其他 | 0.53% | — | -8.36% | |
| 34 | MDT | Medtronic plc | 股票-醫療保健 | 0.52% | — | +2.20% | |
| 35 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.52% | — | +1.06% | |
| 36 | ENB | Enbridge INC | 股票-能源 | 0.51% | — | -2.79% | |
| 37 | NEE | Nextera Energy INC | 股票-公用事業 | 0.51% | — | +104.68% | |
| 38 | TFC | Truist Financial CORP | 股票-金融 | 0.50% | — | +17.37% | |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.49% | +0.19% | +5.46% | |
| 40 | WMT | Walmart INC | 股票-非循環性消費 | 0.48% | — | +4.48% | |
| 41 | FISV | Fiserv INC | 股票-其他 | 0.48% | — | +0.95% | |
| 42 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.47% | — | +106.27% | |
| 43 | SE | Sea Ltd-adr | 股票-通訊服務 | 0.46% | — | +521.58% | |
| 44 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.45% | — | +0.51% | |
| 45 | U | Unity Software INC | 股票-科技 | 0.45% | — | — | |
| 46 | PYPL | Paypal Holdings INC | 股票-金融 | 0.44% | — | -22.13% | |
| 47 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.44% | — | +65.12% | |
| 48 | TMUS | T-mobile US INC | 股票-通訊服務 | 0.44% | +0.49% | +1.18% | |
| 49 | C | Citigroup INC | 股票-金融 | 0.44% | — | +1.54% | |
| 50 | CNQ | Canadian Natural Resources | 股票-能源 | 0.44% | — | +13.42% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | Ironsource LTD | +0.4% | +350.00% | 加碼 |
| 2 | BMY | Bristol-myers Squibb Co | +0.4% | +376.89% | 加碼 |
| 3 | SE | Sea Ltd-adr | +0.4% | +521.58% | 加碼 |
| 4 | SNAP | Snap INC - A | +0.4% | NEW | 新建倉 |
| 5 | JPM | Jpmorgan Chase & Co | +0.3% | +23.05% | 加碼 |
| 6 | MRNA | Moderna INC | +0.3% | NEW | 新建倉 |
| 7 | FXI | Ishares China Large-cap ETF | +0.3% | +81.82% | 加碼 |
| 8 | NEE | Nextera Energy INC | +0.3% | +104.68% | 加碼 |
| 9 | ES | Eversource Energy | +0.3% | +1076.69% | 加碼 |
| 10 | AAPL | Apple INC | +0.3% | +9.73% | 加碼 |
| 11 | CRM | Salesforce INC | +0.2% | +24.48% | 加碼 |
| 12 | MSFT | Microsoft CORP | +0.2% | +6.85% | 加碼 |
| 13 | CMCSA | Comcast Corp-class A | +0.2% | +106.27% | 加碼 |
| 14 | ZTS | Zoetis INC | +0.2% | +260.00% | 加碼 |
| 15 | ELAN | Elanco Animal Health INC | +0.2% | NEW | 新建倉 |
| 16 | PAYX | Paychex INC | +0.2% | +626.05% | 加碼 |
| 17 | LSPD | Lightspeed Commerce INC | +0.2% | NEW | 新建倉 |
| 18 | NFLX | Netflix INC | +0.2% | +11.19% | 加碼 |
| 19 | W | Wayfair Inc- Class A | +0.2% | NEW | 新建倉 |
| 20 | WDAY | Workday Inc-class A | +0.2% | NEW | 新建倉 |
| 21 | LOW | Lowe's Cos INC | +0.2% | +33.86% | 加碼 |
| 22 | AMT | American Tower CORP | +0.2% | +143.90% | 加碼 |
| 23 | FOUR | Shift4 Payments Inc-class A | +0.2% | NEW | 新建倉 |
| 24 | JNJ | Johnson & Johnson | +0.1% | +38.21% | 加碼 |
| 25 | XME | Ss Spdr S&p Metals Mining | +0.1% | NEW | 新建倉 |
| 26 | MDLZ | Mondelez International Inc-a | +0.1% | +195.98% | 加碼 |
| 27 | TSLA | Tesla INC | +0.1% | +10.52% | 加碼 |
| 28 | EEM | Ishares Msci Emerging Market | +0.1% | +65.12% | 加碼 |
| 29 | IHS | Ihs Markit LTD | +0.1% | +75.97% | 加碼 |
| 30 | DE | Deere & Co | +0.1% | +142.70% | 加碼 |
| 31 | QSR | Restaurant Brands Intern | +0.1% | +464.39% | 加碼 |
| 32 | GOOGL | Alphabet Inc-cl A | +0.1% | +3.57% | 加碼 |
| 33 | CAE | Cae INC | -0.1% | -90.99% | 減碼 |
| 34 | WORK | Slack Technologies Inc- Cl A | -0.1% | EXIT | 清倉 |
| 35 | GME | Gamestop Corp-class A | -0.2% | EXIT | 清倉 |
| 36 | KO | The Coca-Cola Company | -0.2% | -82.76% | 減碼 |
| 37 | ALXN | Alexion Pharmaceuticals INC | -0.2% | EXIT | 清倉 |
| 38 | OTIS | Otis Worldwide CORP | -0.2% | -57.50% | 減碼 |
| 39 | MXIM | Maxim Integrated Products | -0.2% | EXIT | 清倉 |
| 40 | ADBE | Adobe INC | -0.2% | -17.37% | 減碼 |
| 41 | ELV | Elevance Health INC | -0.2% | -69.17% | 減碼 |
| 42 | BMO | Bank Of Montreal | -0.2% | -42.10% | 減碼 |
| 43 | PYPL | Paypal Holdings INC | -0.2% | -22.13% | 減碼 |
| 44 | ETN | Eaton Corporation plc | -0.3% | -60.55% | 減碼 |
| 45 | DIS | Walt Disney Co/the | -0.3% | -46.18% | 減碼 |
| 46 | ICE | Intercontinental Exchange In | -0.3% | -45.95% | 減碼 |
| 47 | AMZN | Amazon.com INC | -0.3% | -1.90% | 減碼 |
| 48 | PH | Parker Hannifin CORP | -0.4% | -89.95% | 減碼 |
| 49 | LNWO | Light & Wonder INC | -0.9% | EXIT | 清倉 |
| 50 | EFA | Ishares Msci Eafe ETF | -1.4% | -99.56% | 減碼 |