CIK: 0001396318
申報總市值
US$321.2億
僅顯示前 200 大持股（共 1224 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 | NVDA | Nvidia CORP | 股票-科技 | 5.11% | -0.59% | +47.32% | |
| 2 | AAPL | Apple INC | 股票-科技 | 5.06% | +0.12% | +17.88% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 4.72% | -0.84% | +4.15% | |
| 4 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.62% | +0.02% | +20.39% | |
| 5 | AVGO | Broadcom INC | 股票-科技 | 2.17% | +0.09% | +22.92% | |
| 6 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.04% | -0.45% | +58.92% | |
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.81% | -0.79% | +17.85% | |
| 8 | QBTS | D-wave Quantum INC | 股票-科技 | 1.41% | — | -32.60% | |
| 9 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.41% | +0.09% | +2.96% | |
| 10 | TSAT | Telesat CORP | 股票-其他 | 1.26% | +0.27% | — | |
| 11 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.20% | — | +19.25% | |
| 12 | TSLA | Tesla INC | 股票-循環性消費 | 1.17% | -0.28% | +100.33% | |
| 13 | WMT | Walmart INC | 股票-非循環性消費 | 1.15% | — | +108.86% | |
| 14 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.03% | — | +108.74% | |
| 15 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.00% | — | -3.47% | |
| 16 | CM | Can Imperial Bk Of Commerce | 股票-金融 | 0.98% | +0.20% | -0.89% | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.97% | +0.19% | +6.48% | |
| 18 | V | Visa Inc-class A Shares | 股票-金融 | 0.97% | — | +33.17% | |
| 19 | ES | Eversource Energy | 股票-公用事業 | 0.83% | — | +0.96% | |
| 20 | UNP | Union Pacific CORP | 股票-工業 | 0.81% | — | +12.72% | |
| 21 | NOW | Servicenow INC | 股票-科技 | 0.71% | — | +1666.71% | |
| 22 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.71% | — | +247.56% | |
| 23 | WFC | Wells Fargo & Co | 股票-金融 | 0.70% | — | +20.18% | |
| 24 | MA | Mastercard INC - A | 股票-金融 | 0.69% | -0.24% | +35.95% | |
| 25 | CRM | Salesforce INC | 股票-科技 | 0.68% | -0.15% | +4.94% | |
| 26 | XOM | Exxon Mobil CORP | 股票-能源 | 0.66% | +0.22% | +33.18% | |
| 27 | BAC | Bank Of America CORP | 股票-金融 | 0.65% | -0.45% | +51.75% | |
| 28 | TMUS | T-mobile US INC | 股票-通訊服務 | 0.64% | +0.49% | -3.27% | |
| 29 | DLTR | Dollar Tree INC | 股票-非循環性消費 | 0.63% | — | +541.97% | |
| 30 | ABBV | Abbvie INC | 股票-醫療保健 | 0.60% | — | -22.69% | |
| 31 | ORCL | Oracle CORP | 股票-科技 | 0.59% | -0.23% | +55.50% | |
| 32 | FTS | Fortis INC | 股票-公用事業 | 0.59% | — | -0.50% | |
| 33 | PH | Parker Hannifin CORP | 股票-工業 | 0.58% | -0.19% | +15.49% | |
| 34 | AVA | Avista CORP | 股票-公用事業 | 0.55% | — | +0.85% | |
| 35 | ETN | Eaton Corporation plc | 股票-工業 | 0.53% | +0.53% | -18.16% | |
| 36 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.52% | — | -47.72% | |
| 37 | CMI | Cummins INC | 股票-工業 | 0.50% | — | +12.51% | |
| 38 | FISV | Fiserv INC | 股票-其他 | 0.50% | — | +2307.76% | |
| 39 | GWW | Ww Grainger INC | 股票-工業 | 0.48% | +0.39% | +48.61% | |
| 40 | T | At&t INC | 股票-通訊服務 | 0.47% | — | +54.20% | |
| 41 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.47% | — | -14.96% | |
| 42 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.46% | — | -12.52% | |
| 43 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.45% | — | +1698.03% | |
| 44 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.45% | — | +25.15% | |
| 45 | KLAC | Kla CORP | 股票-科技 | 0.44% | -0.37% | +19.34% | |
| 46 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 0.44% | -0.18% | +16.35% | |
| 47 | ADI | Analog Devices INC | 股票-科技 | 0.43% | — | +2131.72% | |
| 48 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.43% | — | +139.50% | |
| 49 | ARMK | Aramark | 股票-工業 | 0.42% | -0.33% | EXIT | |
| 50 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.41% | — | +34.64% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | QBTS | D-wave Quantum INC | +1.1% | -32.60% | 減碼 |
| 2 | NVDA | Nvidia CORP | +1.1% | +47.32% | 加碼 |
| 3 | TSLA | Tesla INC | +0.7% | +100.33% | 加碼 |
| 4 | NOW | Servicenow INC | +0.7% | +1666.71% | 加碼 |
| 5 | WMT | Walmart INC | +0.5% | +108.86% | 加碼 |
| 6 | DLTR | Dollar Tree INC | +0.5% | +541.97% | 加碼 |
| 7 | AVGO | Broadcom INC | +0.5% | +22.92% | 加碼 |
| 8 | GOOG | Alphabet Inc-cl C | +0.5% | +247.56% | 加碼 |
| 9 | FISV | Fiserv INC | +0.5% | +2307.76% | 加碼 |
| 10 | META | Meta Platforms Inc-class A | +0.4% | +58.92% | 加碼 |
| 11 | TJX | Tjx Companies INC | +0.4% | +1698.03% | 加碼 |
| 12 | ADI | Analog Devices INC | +0.4% | +2131.72% | 加碼 |
| 13 | MSI | Motorola Solutions INC | +0.4% | +2551.82% | 加碼 |
| 14 | LIN | Linde plc | +0.3% | +958.13% | 加碼 |
| 15 | MRK | Merck & Co. INC. | +0.3% | +108.74% | 加碼 |
| 16 | ARGX | Argenx Se - Adr | +0.3% | NEW | 新建倉 |
| 17 | AMZN | Amazon.com INC | +0.3% | +20.39% | 加碼 |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | +588.76% | 加碼 |
| 19 | ACN | Accenture plc | +0.2% | +542.63% | 加碼 |
| 20 | DIS | Walt Disney Co/the | +0.2% | +575.96% | 加碼 |
| 21 | ABT | Abbott Laboratories | +0.2% | +139.50% | 加碼 |
| 22 | LEN | Lennar Corp-a | +0.2% | +517.04% | 加碼 |
| 23 | PLD | Prologis INC | +0.2% | +284.26% | 加碼 |
| 24 | CSCO | Cisco Systems INC | +0.2% | +402.66% | 加碼 |
| 25 | V | Visa Inc-class A Shares | +0.2% | +33.17% | 加碼 |
| 26 | EQIX | Equinix INC | +0.2% | +268.63% | 加碼 |
| 27 | BAC | Bank Of America CORP | +0.2% | +51.75% | 加碼 |
| 28 | COST | Costco Wholesale CORP | +0.1% | +91.69% | 加碼 |
| 29 | WFC | Wells Fargo & Co | +0.1% | +20.18% | 加碼 |
| 30 | ORCL | Oracle CORP | +0.1% | +55.50% | 加碼 |
| 31 | T | At&t INC | +0.1% | +54.20% | 加碼 |
| 32 | GOOGL | Alphabet Inc-cl A | +0.1% | +17.85% | 加碼 |
| 33 | MA | Mastercard INC - A | +0.1% | +35.95% | 加碼 |
| 34 | JPM | Jpmorgan Chase & Co | +0.1% | +19.25% | 加碼 |
| 35 | TSAT | Telesat CORP | -0.1% | — | 不變 |
| 36 | AAPL | Apple INC | -0.1% | +17.88% | 加碼 |
| 37 | MCHP | Microchip Technology INC | -0.2% | -87.28% | 減碼 |
| 38 | FDX | Fedex CORP | -0.3% | -85.53% | 減碼 |
| 39 | CDW | Cdw Corp/de | -0.3% | -76.28% | 減碼 |
| 40 | MLM | Martin Marietta Materials | -0.3% | -50.75% | 減碼 |
| 41 | DOW | Dow INC | -0.4% | -93.27% | 減碼 |
| 42 | PM | Philip Morris International | -0.4% | -64.65% | 減碼 |
| 43 | NSC | Norfolk Southern CORP | -0.5% | -92.02% | 減碼 |
| 44 | ABBV | Abbvie INC | -0.5% | -22.69% | 減碼 |
| 45 | XLF | Ss Financial Select Sector | -0.5% | -66.23% | 減碼 |
| 46 | UNH | Unitedhealth Group INC | -0.5% | -3.47% | 減碼 |
| 47 | CMCSA | Comcast Corp-class A | -0.6% | -72.39% | 減碼 |
| 48 | VCIT | Vanguard Int-term Corporate | -0.7% | EXIT | 清倉 |
| 49 | PG | Procter & Gamble Co/the | -0.8% | -47.72% | 減碼 |
| 50 | VCSH | Vanguard S/t CORP Bond ETF | -1.4% | EXIT | 清倉 |