CIK: 0001396318
申報總市值
US$321.2億
僅顯示前 200 大持股（共 1319 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 | 5.73% | -0.84% | +18.09% | |
| 2 | AAPL | Apple INC | 股票-科技 | 3.87% | +0.12% | -1.19% | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.54% | -0.79% | +31.83% | |
| 4 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.39% | +0.02% | +4.69% | |
| 5 | NVDA | Nvidia CORP | 股票-科技 | 2.05% | -0.59% | +24.32% | |
| 6 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 1.92% | — | +138.33% | |
| 7 | TSAT | Telesat CORP | 股票-其他 | 1.88% | +0.27% | — | |
| 8 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.80% | — | +44.43% | |
| 9 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.68% | +0.09% | +27.22% | |
| 10 | FXI | Ishares China Large-cap ETF | ETF-新興市場 | 1.61% | — | +41.67% | |
| 11 | V | Visa Inc-class A Shares | 股票-金融 | 1.44% | — | +76.95% | |
| 12 | ES | Eversource Energy | 股票-公用事業 | 1.42% | — | +0.14% | |
| 13 | TD | Toronto-dominion Bank | 股票-金融 | 1.18% | +0.13% | -18.77% | |
| 14 | TSLA | Tesla INC | 股票-循環性消費 | 1.18% | -0.28% | +6.10% | |
| 15 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.16% | — | +45.31% | |
| 16 | FTS | Fortis INC | 股票-公用事業 | 0.94% | — | -0.08% | |
| 17 | AVY | Avery Dennison CORP | 股票-循環性消費 | 0.91% | — | +0.14% | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.89% | +0.19% | +7.50% | |
| 19 | WMT | Walmart INC | 股票-非循環性消費 | 0.88% | — | +2.48% | |
| 20 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.86% | — | +3.99% | |
| 21 | UNP | Union Pacific CORP | 股票-工業 | 0.83% | — | +877.67% | |
| 22 | AVGO | Broadcom INC | 股票-科技 | 0.83% | +0.09% | +111.99% | |
| 23 | AVA | Avista CORP | 股票-公用事業 | 0.81% | — | -0.01% | |
| 24 | KVUE | Kenvue INC | 股票-非循環性消費 | 0.80% | — | — | |
| 25 | XOM | Exxon Mobil CORP | 股票-能源 | 0.79% | +0.22% | +11.93% | |
| 26 | ETN | Eaton Corporation plc | 股票-工業 | 0.77% | +0.53% | -10.87% | |
| 27 | CRM | Salesforce INC | 股票-科技 | 0.77% | -0.15% | +35.58% | |
| 28 | RY | Royal Bank Of Canada | 股票-金融 | 0.74% | +0.78% | +13.56% | |
| 29 | VCIT | Vanguard Int-term Corporate | ETF-投資等級公司債 | 0.73% | — | +35.00% | |
| 30 | USFD | US Foods Holding CORP | 股票-非循環性消費 | 0.71% | — | -16.67% | |
| 31 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.71% | — | +1.12% | |
| 32 | ADI | Analog Devices INC | 股票-科技 | 0.69% | — | +77.67% | |
| 33 | FTNT | Fortinet INC | 股票-科技 | 0.69% | — | +358.05% | |
| 34 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.69% | — | +35.74% | |
| 35 | AZO | Autozone INC | 股票-循環性消費 | 0.68% | — | +0.49% | |
| 36 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.68% | — | +26.11% | |
| 37 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.67% | -0.45% | -27.32% | |
| 38 | RTX | Rtx CORP | 股票-工業 | 0.63% | — | +1.32% | |
| 39 | FDX | Fedex CORP | 股票-工業 | 0.63% | — | +0.80% | |
| 40 | MCHP | Microchip Technology INC | 股票-科技 | 0.59% | — | +173.38% | |
| 41 | CAE | Cae INC | 股票-其他 | 0.58% | — | -0.07% | |
| 42 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.57% | — | -17.99% | |
| 43 | BAC | Bank Of America CORP | 股票-金融 | 0.55% | -0.45% | +8.94% | |
| 44 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.55% | — | +131.58% | |
| 45 | MFC | Manulife Financial CORP | 股票-金融 | 0.52% | — | +694.17% | |
| 46 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.51% | — | -34.25% | |
| 47 | MA | Mastercard INC - A | 股票-金融 | 0.51% | -0.24% | -19.62% | |
| 48 | CVX | Chevron CORP | 股票-能源 | 0.50% | — | +14.11% | |
| 49 | ALV | Autoliv INC | 股票-循環性消費 | 0.47% | — | — | |
| 50 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.45% | — | -37.98% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | VCSH | Vanguard S/t CORP Bond ETF | +1.1% | +138.33% | 加碼 |
| 2 | GOOGL | Alphabet Inc-cl A | +0.9% | +31.83% | 加碼 |
| 3 | KVUE | Kenvue INC | +0.8% | NEW | 新建倉 |
| 4 | UNP | Union Pacific CORP | +0.8% | +877.67% | 加碼 |
| 5 | MSFT | Microsoft CORP | +0.7% | +18.09% | 加碼 |
| 6 | TSAT | Telesat CORP | +0.7% | — | 不變 |
| 7 | UNH | Unitedhealth Group INC | +0.7% | +44.43% | 加碼 |
| 8 | V | Visa Inc-class A Shares | +0.6% | +76.95% | 加碼 |
| 9 | LLY | Eli Lilly & Co | +0.6% | +27.22% | 加碼 |
| 10 | NVDA | Nvidia CORP | +0.5% | +24.32% | 加碼 |
| 11 | FTNT | Fortinet INC | +0.5% | +358.05% | 加碼 |
| 12 | FXI | Ishares China Large-cap ETF | +0.5% | +41.67% | 加碼 |
| 13 | MFC | Manulife Financial CORP | +0.5% | +694.17% | 加碼 |
| 14 | AVGO | Broadcom INC | +0.4% | +111.99% | 加碼 |
| 15 | MCHP | Microchip Technology INC | +0.4% | +173.38% | 加碼 |
| 16 | PG | Procter & Gamble Co/the | +0.3% | +131.58% | 加碼 |
| 17 | MRK | Merck & Co. INC. | +0.3% | +45.31% | 加碼 |
| 18 | EEM | Ishares Msci Emerging Market | +0.3% | NEW | 新建倉 |
| 19 | ADI | Analog Devices INC | +0.3% | +77.67% | 加碼 |
| 20 | INTC | Intel CORP | +0.2% | +127.75% | 加碼 |
| 21 | CRM | Salesforce INC | +0.2% | +35.58% | 加碼 |
| 22 | CMCSA | Comcast Corp-class A | +0.2% | +26.11% | 加碼 |
| 23 | VCIT | Vanguard Int-term Corporate | +0.2% | +35.00% | 加碼 |
| 24 | AVA | Avista CORP | -0.1% | -0.01% | 減碼 |
| 25 | JNJ | Johnson & Johnson | -0.2% | -33.15% | 減碼 |
| 26 | NTR | Nutrien LTD | -0.2% | -44.91% | 減碼 |
| 27 | PAAS | Pan American Silver CORP | -0.2% | -66.96% | 減碼 |
| 28 | GOOG | Alphabet Inc-cl C | -0.2% | -34.25% | 減碼 |
| 29 | SANA | Sana Biotechnology INC | -0.2% | -69.55% | 減碼 |
| 30 | PYPL | Paypal Holdings INC | -0.2% | -74.96% | 減碼 |
| 31 | APO | Apollo Global Management, Inc. | -0.2% | EXIT | 清倉 |
| 32 | RTX | Rtx CORP | -0.2% | +1.32% | 加碼 |
| 33 | META | Meta Platforms Inc-class A | -0.2% | -27.32% | 減碼 |
| 34 | USFD | US Foods Holding CORP | -0.2% | -16.67% | 減碼 |
| 35 | ALGN | Align Technology INC | -0.2% | -91.74% | 減碼 |
| 36 | TJX | Tjx Companies INC | -0.2% | -37.98% | 減碼 |
| 37 | LYV | Live Nation Entertainment In | -0.2% | -95.78% | 減碼 |
| 38 | ES | Eversource Energy | -0.2% | +0.14% | 加碼 |
| 39 | SHOP | Shopify INC - Class A | -0.2% | -61.12% | 減碼 |
| 40 | TD | Toronto-dominion Bank | -0.3% | -18.77% | 減碼 |
| 41 | EL | Estee Lauder Companies-cl A | -0.3% | -89.57% | 減碼 |
| 42 | AAPL | Apple INC | -0.4% | -1.19% | 減碼 |
| 43 | ACN | Accenture plc | -0.4% | -75.39% | 減碼 |
| 44 | QBTS | D-wave Quantum INC | -0.4% | — | 不變 |
| 45 | ABBV | Abbvie INC | -0.5% | -74.55% | 減碼 |
| 46 | TMUS | T-mobile US INC | -0.5% | -56.56% | 減碼 |
| 47 | BMO | Bank Of Montreal | -0.6% | -84.24% | 減碼 |
| 48 | CSX | Csx CORP | -0.7% | -93.35% | 減碼 |
| 49 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | -1% | EXIT | 清倉 |
| 50 | DLTR | Dollar Tree INC | -1.2% | -66.72% | 減碼 |