CIK: 0001396318
申報總市值
US$321.2億
僅顯示前 200 大持股（共 1225 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 | 5.93% | -0.84% | +17.54% | |
| 2 | AAPL | Apple INC | 股票-科技 | 5.13% | +0.12% | +15.79% | |
| 3 | NVDA | Nvidia CORP | 股票-科技 | 4.02% | -0.59% | +9.20% | |
| 4 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.37% | +0.02% | +17.28% | |
| 5 | LLY | Eli Lilly & Co | 股票-醫療保健 | 2.02% | +0.09% | +16.94% | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.73% | -0.79% | -11.36% | |
| 7 | AVGO | Broadcom INC | 股票-科技 | 1.68% | +0.09% | +647.16% | |
| 8 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.61% | -0.45% | +1.96% | |
| 9 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.54% | — | +11.94% | |
| 10 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 1.39% | — | — | |
| 11 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.31% | — | +21.92% | |
| 12 | TSAT | Telesat CORP | 股票-其他 | 1.31% | +0.27% | — | |
| 13 | ES | Eversource Energy | 股票-公用事業 | 1.24% | — | +0.08% | |
| 14 | CM | Can Imperial Bk Of Commerce | 股票-金融 | 1.23% | +0.20% | +32.02% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.19% | +0.19% | +40.49% | |
| 16 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.13% | — | -36.92% | |
| 17 | ABBV | Abbvie INC | 股票-醫療保健 | 1.12% | — | +66.39% | |
| 18 | UNP | Union Pacific CORP | 股票-工業 | 1.00% | — | +13.26% | |
| 19 | ETN | Eaton Corporation plc | 股票-工業 | 0.83% | +0.53% | +11.17% | |
| 20 | FTS | Fortis INC | 股票-公用事業 | 0.83% | — | — | |
| 21 | V | Visa Inc-class A Shares | 股票-金融 | 0.81% | — | +4.96% | |
| 22 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.80% | — | +42.18% | |
| 23 | TMUS | T-mobile US INC | 股票-通訊服務 | 0.79% | +0.49% | +38.89% | |
| 24 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.78% | — | +11.14% | |
| 25 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.77% | — | +530.47% | |
| 26 | XLF | Ss Financial Select Sector | ETF-其他 | 0.75% | — | +23.20% | |
| 27 | AVA | Avista CORP | 股票-公用事業 | 0.74% | — | -0.14% | |
| 28 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.73% | — | +48.31% | |
| 29 | VCIT | Vanguard Int-term Corporate | ETF-投資等級公司債 | 0.72% | — | — | |
| 30 | XOM | Exxon Mobil CORP | 股票-能源 | 0.69% | +0.22% | -0.45% | |
| 31 | CRM | Salesforce INC | 股票-科技 | 0.68% | -0.15% | +1.03% | |
| 32 | PH | Parker Hannifin CORP | 股票-工業 | 0.64% | -0.19% | -3.28% | |
| 33 | WMT | Walmart INC | 股票-非循環性消費 | 0.63% | — | +1.81% | |
| 34 | MA | Mastercard INC - A | 股票-金融 | 0.61% | -0.24% | +91.98% | |
| 35 | WFC | Wells Fargo & Co | 股票-金融 | 0.60% | — | +81.56% | |
| 36 | PM | Philip Morris International | 股票-非循環性消費 | 0.60% | — | +776.40% | |
| 37 | KLAC | Kla CORP | 股票-科技 | 0.59% | -0.37% | +12.58% | |
| 38 | AXP | American Express Co | 股票-金融 | 0.56% | — | +50.35% | |
| 39 | ARMK | Aramark | 股票-工業 | 0.56% | -0.33% | EXIT | |
| 40 | CMI | Cummins INC | 股票-工業 | 0.53% | — | +14.46% | |
| 41 | MLM | Martin Marietta Materials | 股票-原物料 | 0.53% | — | +7608.16% | |
| 42 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.53% | — | +144.70% | |
| 43 | ROST | Ross Stores INC | 股票-循環性消費 | 0.51% | — | +4787.80% | |
| 44 | BAC | Bank Of America CORP | 股票-金融 | 0.50% | -0.45% | +1.06% | |
| 45 | ORCL | Oracle CORP | 股票-科技 | 0.50% | -0.23% | +62.29% | |
| 46 | TSLA | Tesla INC | 股票-循環性消費 | 0.49% | -0.28% | +65.51% | |
| 47 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.49% | — | +48.37% | |
| 48 | NSC | Norfolk Southern CORP | 股票-工業 | 0.48% | — | +1839.98% | |
| 49 | SNPS | Synopsys INC | 股票-科技 | 0.47% | — | +48.69% | |
| 50 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.46% | +0.19% | +470.24% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | CMCSA | Comcast Corp-class A | +0.6% | +530.47% | 加碼 |
| 2 | PM | Philip Morris International | +0.5% | +776.40% | 加碼 |
| 3 | MLM | Martin Marietta Materials | +0.5% | +7608.16% | 加碼 |
| 4 | ROST | Ross Stores INC | +0.5% | +4787.80% | 加碼 |
| 5 | AAPL | Apple INC | +0.5% | +15.79% | 加碼 |
| 6 | NSC | Norfolk Southern CORP | +0.5% | +1839.98% | 加碼 |
| 7 | ABBV | Abbvie INC | +0.4% | +66.39% | 加碼 |
| 8 | CM | Can Imperial Bk Of Commerce | +0.4% | +32.02% | 加碼 |
| 9 | JNJ | Johnson & Johnson | +0.4% | +470.24% | 加碼 |
| 10 | SYK | Stryker CORP | +0.4% | +1552.67% | 加碼 |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | +0.3% | +40.49% | 加碼 |
| 12 | GE | General Electric | +0.3% | +719.91% | 加碼 |
| 13 | CL | Colgate-palmolive Co | +0.3% | +144.70% | 加碼 |
| 14 | CEG | Constellation Energy | +0.3% | +376.57% | 加碼 |
| 15 | HD | Home Depot INC | +0.3% | +342.02% | 加碼 |
| 16 | MA | Mastercard INC - A | +0.3% | +91.98% | 加碼 |
| 17 | TSAT | Telesat CORP | +0.3% | — | 不變 |
| 18 | MU | Micron Technology INC | +0.3% | +1157.03% | 加碼 |
| 19 | VST | Vistra CORP | +0.3% | +730.87% | 加碼 |
| 20 | LMT | Lockheed Martin CORP | +0.3% | +1030.97% | 加碼 |
| 21 | AMAT | Applied Materials INC | +0.3% | +774.78% | 加碼 |
| 22 | INTU | Intuit INC | +0.2% | +667.16% | 加碼 |
| 23 | TMUS | T-mobile US INC | +0.2% | +38.89% | 加碼 |
| 24 | TSLA | Tesla INC | +0.2% | +65.51% | 加碼 |
| 25 | TMO | Thermo Fisher Scientific INC | +0.2% | +42.18% | 加碼 |
| 26 | PWR | Quanta Services INC | +0.2% | +81.75% | 加碼 |
| 27 | ORCL | Oracle CORP | +0.2% | +62.29% | 加碼 |
| 28 | WFC | Wells Fargo & Co | +0.2% | +81.56% | 加碼 |
| 29 | AXP | American Express Co | +0.2% | +50.35% | 加碼 |
| 30 | UNH | Unitedhealth Group INC | +0.2% | +11.94% | 加碼 |
| 31 | PG | Procter & Gamble Co/the | +0.1% | +21.92% | 加碼 |
| 32 | LLY | Eli Lilly & Co | 0% | +16.94% | 加碼 |
| 33 | AMZN | Amazon.com INC | -0.1% | +17.28% | 加碼 |
| 34 | MSFT | Microsoft CORP | -0.2% | +17.54% | 加碼 |
| 35 | DPZ | Domino's Pizza INC | -0.3% | -46.22% | 減碼 |
| 36 | AVY | Avery Dennison CORP | -0.3% | -98.47% | 減碼 |
| 37 | MNST | Monster Beverage CORP | -0.3% | -97.48% | 減碼 |
| 38 | DKS | Dick's Sporting Goods INC | -0.3% | EXIT | 清倉 |
| 39 | CB | Chubb Limited | -0.3% | -74.86% | 減碼 |
| 40 | NVDA | Nvidia CORP | -0.3% | +9.20% | 加碼 |
| 41 | KO | The Coca-Cola Company | -0.4% | -87.93% | 減碼 |
| 42 | AVTR | Avantor INC | -0.4% | EXIT | 清倉 |
| 43 | TJX | Tjx Companies INC | -0.4% | -91.74% | 減碼 |
| 44 | ALV | Autoliv INC | -0.5% | -58.63% | 減碼 |
| 45 | SLB | Slb LTD | -0.5% | -87.04% | 減碼 |
| 46 | DLTR | Dollar Tree INC | -0.7% | -74.73% | 減碼 |
| 47 | AVGO | Broadcom INC | -0.8% | +647.16% | 加碼 |
| 48 | GOOGL | Alphabet Inc-cl A | -0.8% | -11.36% | 減碼 |
| 49 | USFD | US Foods Holding CORP | -0.8% | -99.76% | 減碼 |
| 50 | JPM | Jpmorgan Chase & Co | -0.9% | -36.92% | 減碼 |