CIK: 0001396318
申報總市值
US$321.2億
僅顯示前 200 大持股（共 1264 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 | 6.41% | -0.84% | -9.83% | |
| 2 | AAPL | Apple INC | 股票-科技 | 3.73% | +0.12% | -17.68% | |
| 3 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 3.00% | — | +45.45% | |
| 4 | NVDA | Nvidia CORP | 股票-科技 | 2.69% | -0.59% | +11.07% | |
| 5 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.16% | +0.02% | -27.57% | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.94% | -0.79% | -31.22% | |
| 7 | AVGO | Broadcom INC | 股票-科技 | 1.84% | +0.09% | +58.29% | |
| 8 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.65% | — | -15.60% | |
| 9 | ES | Eversource Energy | 股票-公用事業 | 1.55% | — | -1.18% | |
| 10 | V | Visa Inc-class A Shares | 股票-金融 | 1.45% | — | -14.52% | |
| 11 | UNP | Union Pacific CORP | 股票-工業 | 1.44% | — | +37.94% | |
| 12 | TSAT | Telesat CORP | 股票-其他 | 1.42% | +0.27% | — | |
| 13 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.26% | +0.09% | -33.56% | |
| 14 | MA | Mastercard INC - A | 股票-金融 | 1.10% | -0.24% | +93.21% | |
| 15 | DLTR | Dollar Tree INC | 股票-非循環性消費 | 1.06% | — | +92.35% | |
| 16 | AVY | Avery Dennison CORP | 股票-循環性消費 | 1.05% | — | -0.37% | |
| 17 | FTS | Fortis INC | 股票-公用事業 | 1.05% | — | -1.12% | |
| 18 | CRM | Salesforce INC | 股票-科技 | 1.02% | -0.15% | -0.92% | |
| 19 | MCHP | Microchip Technology INC | 股票-科技 | 0.96% | — | +35.04% | |
| 20 | AVA | Avista CORP | 股票-公用事業 | 0.94% | — | +0.75% | |
| 21 | ETN | Eaton Corporation plc | 股票-工業 | 0.88% | +0.53% | -2.55% | |
| 22 | PEP | Pepsico INC | 股票-非循環性消費 | 0.85% | -0.29% | +354.56% | |
| 23 | TD | Toronto-dominion Bank | 股票-金融 | 0.80% | +0.13% | -39.29% | |
| 24 | ALV | Autoliv INC | 股票-循環性消費 | 0.79% | — | +41.03% | |
| 25 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.76% | — | -27.07% | |
| 26 | KVUE | Kenvue INC | 股票-非循環性消費 | 0.75% | — | -15.54% | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.75% | +0.19% | -21.29% | |
| 28 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.74% | -0.45% | -10.67% | |
| 29 | RY | Royal Bank Of Canada | 股票-金融 | 0.73% | +0.78% | -17.37% | |
| 30 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.70% | — | -0.04% | |
| 31 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.70% | — | -45.16% | |
| 32 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.69% | — | +41.13% | |
| 33 | PH | Parker Hannifin CORP | 股票-工業 | 0.67% | -0.19% | +44.73% | |
| 34 | XOM | Exxon Mobil CORP | 股票-能源 | 0.65% | +0.22% | -6.96% | |
| 35 | CAE | Cae INC | 股票-其他 | 0.64% | — | +14.45% | |
| 36 | ABBV | Abbvie INC | 股票-醫療保健 | 0.63% | — | +187.04% | |
| 37 | ADI | Analog Devices INC | 股票-科技 | 0.61% | — | -25.38% | |
| 38 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.59% | -0.22% | +44.27% | |
| 39 | INTC | Intel CORP | 股票-科技 | 0.58% | — | +3.33% | |
| 40 | SNPS | Synopsys INC | 股票-科技 | 0.58% | — | +30.29% | |
| 41 | ARMK | Aramark | 股票-工業 | 0.56% | -0.33% | EXIT | |
| 42 | BAC | Bank Of America CORP | 股票-金融 | 0.56% | -0.45% | -19.97% | |
| 43 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.56% | — | +33.88% | |
| 44 | HLT | Hilton Worldwide Holdings In | 股票-循環性消費 | 0.54% | +0.33% | +24.65% | |
| 45 | WMT | Walmart INC | 股票-非循環性消費 | 0.53% | — | -41.28% | |
| 46 | FDX | Fedex CORP | 股票-工業 | 0.51% | — | -18.27% | |
| 47 | USFD | US Foods Holding CORP | 股票-非循環性消費 | 0.51% | — | -40.00% | |
| 48 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.50% | — | +11.59% | |
| 49 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.49% | — | -21.33% | |
| 50 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 0.49% | -0.18% | +3.71% |
| # | 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% | +45.45% | 加碼 |
| 2 | AVGO | Broadcom INC | +1% | +58.29% | 加碼 |
| 3 | MSFT | Microsoft CORP | +0.7% | -9.83% | 減碼 |
| 4 | PEP | Pepsico INC | +0.7% | +354.56% | 加碼 |
| 5 | DLTR | Dollar Tree INC | +0.7% | +92.35% | 加碼 |
| 6 | NVDA | Nvidia CORP | +0.6% | +11.07% | 加碼 |
| 7 | UNP | Union Pacific CORP | +0.6% | +37.94% | 加碼 |
| 8 | MA | Mastercard INC - A | +0.6% | +93.21% | 加碼 |
| 9 | ARMK | Aramark | +0.6% | NEW | 新建倉 |
| 10 | ✓ | Laboratory CORP Amer Hldgs | +0.5% | +2750.19% | 加碼 |
| 11 | ABBV | Abbvie INC | +0.4% | +187.04% | 加碼 |
| 12 | CNI | Canadian Natl Railway Co | +0.4% | +500.88% | 加碼 |
| 13 | MCHP | Microchip Technology INC | +0.4% | +35.04% | 加碼 |
| 14 | APTV | Aptiv PLC | +0.3% | +1566.65% | 加碼 |
| 15 | ALV | Autoliv INC | +0.3% | +41.03% | 加碼 |
| 16 | KO | The Coca-Cola Company | +0.3% | +800.45% | 加碼 |
| 17 | TDY | Teledyne Technologies INC | +0.3% | +1755.00% | 加碼 |
| 18 | LYV | Live Nation Entertainment In | +0.3% | +2723.02% | 加碼 |
| 19 | PH | Parker Hannifin CORP | +0.3% | +44.73% | 加碼 |
| 20 | LOW | Lowe's Cos INC | +0.3% | +41.13% | 加碼 |
| 21 | CRM | Salesforce INC | +0.3% | -0.92% | 減碼 |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | +44.27% | 加碼 |
| 23 | SLF | Sun Life Financial INC | +0.2% | +372.83% | 加碼 |
| 24 | BIRK | Birkenstock Holding plc | +0.2% | NEW | 新建倉 |
| 25 | AAPL | Apple INC | -0.1% | -17.68% | 減碼 |
| 26 | UNH | Unitedhealth Group INC | -0.2% | -15.60% | 減碼 |
| 27 | USFD | US Foods Holding CORP | -0.2% | -40.00% | 減碼 |
| 28 | PG | Procter & Gamble Co/the | -0.2% | -38.04% | 減碼 |
| 29 | ABT | Abbott Laboratories | -0.2% | -41.26% | 減碼 |
| 30 | CVX | Chevron CORP | -0.2% | -37.09% | 減碼 |
| 31 | NTR | Nutrien LTD | -0.2% | -91.65% | 減碼 |
| 32 | AMZN | Amazon.com INC | -0.2% | -27.57% | 減碼 |
| 33 | DENUSD | Denbury INC | -0.2% | EXIT | 清倉 |
| 34 | JNJ | Johnson & Johnson | -0.2% | -78.77% | 減碼 |
| 35 | ARGX | Argenx Se - Adr | -0.3% | EXIT | 清倉 |
| 36 | AZO | Autozone INC | -0.4% | -55.13% | 減碼 |
| 37 | WMT | Walmart INC | -0.4% | -41.28% | 減碼 |
| 38 | TD | Toronto-dominion Bank | -0.4% | -39.29% | 減碼 |
| 39 | LLY | Eli Lilly & Co | -0.4% | -33.56% | 減碼 |
| 40 | GOOG | Alphabet Inc-cl C | -0.4% | -84.66% | 減碼 |
| 41 | MFC | Manulife Financial CORP | -0.5% | -89.73% | 減碼 |
| 42 | TSAT | Telesat CORP | -0.5% | — | 不變 |
| 43 | MRK | Merck & Co. INC. | -0.5% | -45.16% | 減碼 |
| 44 | GOOGL | Alphabet Inc-cl A | -0.6% | -31.22% | 減碼 |
| 45 | RTX | Rtx CORP | -0.6% | -97.52% | 減碼 |
| 46 | MDLZ | Mondelez International Inc-a | -0.7% | -97.78% | 減碼 |
| 47 | FTNT | Fortinet INC | -0.7% | -99.35% | 減碼 |
| 48 | VCIT | Vanguard Int-term Corporate | -0.7% | EXIT | 清倉 |
| 49 | TSLA | Tesla INC | -0.8% | -71.20% | 減碼 |
| 50 | FXI | Ishares China Large-cap ETF | -1.3% | -82.35% | 減碼 |