CIK: 0001036248
申報總市值
US$8.6億
僅顯示前 200 大持股（共 216 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 | ✓ | Vanguard S&P 500 ETF | ETF-大型股與成長 | 3.60% | — | — | |
| 2 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 1.68% | -3.45% | EXIT | |
| 3 | AAPL | Apple INC | 股票-科技 | 1.60% | -0.07% | +448.81% | |
| 4 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.58% | — | -3.96% | |
| 5 | GILD | Gilead Sciences INC | 股票-醫療保健 | 1.57% | — | -7.38% | |
| 6 | ✓ | Google INC Class C | 股票-其他 | 1.56% | — | — | |
| 7 | SBUX | Starbucks CORP | 股票-循環性消費 | 1.56% | — | -2.69% | |
| 8 | EBAY | Ebay INC | 股票-循環性消費 | 1.56% | — | +14.50% | |
| 9 | AMGN | Amgen INC | 股票-醫療保健 | 1.55% | — | +8.12% | |
| 10 | LBTYA | Liberty Global Ltd. | 股票-其他 | 1.54% | — | -3.38% | |
| 11 | NKE | Nike INC -cl B | 股票-循環性消費 | 1.54% | — | -2.53% | |
| 12 | MSFT | Microsoft CORP | 股票-科技 | 1.52% | -0.89% | -10.88% | |
| 13 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.52% | — | -7.77% | |
| 14 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.52% | — | -1.96% | |
| 15 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.51% | -0.43% | +40.13% | |
| 16 | HSY | Hershey Co/the | 股票-非循環性消費 | 1.49% | — | +3.51% | |
| 17 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.48% | -0.06% | -8.15% | |
| 18 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.48% | — | -8.37% | |
| 19 | BKNG | Booking Hldgs INC | 股票-循環性消費 | 1.46% | — | +74.71% | |
| 20 | ECL | Ecolab INC | 股票-原物料 | 1.45% | -0.31% | -4.99% | |
| 21 | BLKCHF | Blackrock INC | 股票-其他 | 1.45% | — | -0.91% | |
| 22 | V | Visa Inc-class A Shares | 股票-金融 | 1.41% | -0.16% | +9.29% | |
| 23 | JCI | Johnson Controls Internation | 股票-其他 | 1.41% | — | -3.81% | |
| 24 | BAC | Bank Of America CORP | 股票-金融 | 1.40% | — | +13.11% | |
| 25 | LYB | LyondellBasell Industries N.V. | 股票-原物料 | 1.38% | — | -15.91% | |
| 26 | GWW | Ww Grainger INC | 股票-工業 | 1.38% | — | -1.27% | |
| 27 | ✓ | Linkedin CORP | 股票-其他 | 1.37% | — | -6.13% | |
| 28 | DHR | Danaher CORP | 股票-醫療保健 | 1.37% | — | -5.52% | |
| 29 | BA | Boeing Co/the | 股票-工業 | 1.36% | — | -2.20% | |
| 30 | HON | Honeywell International INC | 股票-工業 | 1.35% | — | -0.25% | |
| 31 | CRM | Salesforce INC | 股票-科技 | 1.35% | — | -20.50% | |
| 32 | EOG | Eog Resources INC | 股票-能源 | 1.33% | — | +62.58% | |
| 33 | ADBE | Adobe INC | 股票-科技 | 1.33% | — | -27.24% | |
| 34 | TXN | Texas Instruments INC | 股票-科技 | 1.32% | — | -22.29% | |
| 35 | ACN | Accenture plc | 股票-科技 | 1.30% | — | -18.54% | |
| 36 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | 1.28% | — | — | |
| 37 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 1.01% | — | — | |
| 38 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.00% | — | -0.27% | |
| 39 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.90% | -1.70% | EXIT | |
| 40 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.88% | — | — | |
| 41 | CELG | Celgene CORP | 股票-其他 | 0.82% | — | +67.23% | |
| 42 | LVS | Las Vegas Sands CORP | 股票-循環性消費 | 0.81% | — | +2.86% | |
| 43 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.81% | — | -14.61% | |
| 44 | MAR | Marriott International -cl A | 股票-循環性消費 | 0.81% | — | -20.88% | |
| 45 | REGN | Regeneron Pharmaceuticals | 股票-醫療保健 | 0.81% | — | +3692.86% | |
| 46 | HD | Home Depot INC | 股票-循環性消費 | 0.80% | — | -7.36% | |
| 47 | PEP | Pepsico INC | 股票-非循環性消費 | 0.80% | — | -14.95% | |
| 48 | XXI | Twenty One Capital, Inc. | 股票-其他 | 0.80% | — | -14.24% | |
| 49 | CERNCHF | Cerner CORP | 股票-其他 | 0.80% | — | +14.17% | |
| 50 | TWXCHF | Time Warner INC | 股票-其他 | 0.79% | — | -11.30% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | REGN | Regeneron Pharmaceuticals | +0.8% | +3692.86% | 加碼 |
| 2 | BKNG | Booking Hldgs INC | +0.7% | +74.71% | 加碼 |
| 3 | ✓ | Concur Technologies INC | +0.5% | +229.01% | 加碼 |
| 4 | AMZN | Amazon.com INC | +0.4% | +40.13% | 加碼 |
| 5 | ✓ | Vanguard S&P 500 ETF | +0.3% | — | 不變 |
| 6 | GILD | Gilead Sciences INC | +0.2% | -7.38% | 減碼 |
| 7 | V | Visa Inc-class A Shares | +0.2% | +9.29% | 加碼 |
| 8 | IWS | Ishares Russell Mid-cap Valu | +0.1% | — | 不變 |
| 9 | SDY | Ss Spdr S&p Dividend ETF | +0.1% | +124.98% | 加碼 |
| 10 | AAPL | Apple INC | 0% | +448.81% | 加碼 |
| 11 | COST | Costco Wholesale CORP | 0% | -8.15% | 減碼 |
| 12 | OMC | Omnicom Group | 0% | -6.52% | 減碼 |
| 13 | PEP | Pepsico INC | 0% | -14.95% | 減碼 |
| 14 | CVS | Cvs Health CORP | -0.1% | -8.37% | 減碼 |
| 15 | LYB | LyondellBasell Industries N.V. | -0.1% | -15.91% | 減碼 |
| 16 | MAR | Marriott International -cl A | -0.1% | -20.88% | 減碼 |
| 17 | ✓ | -0.1% | -10.65% | 減碼 | |
| 18 | ✓ | -0.1% | -17.62% | 減碼 | |
| 19 | TJX | Tjx Companies INC | -0.1% | +0.60% | 加碼 |
| 20 | MCD | Mcdonald's CORP | -0.1% | -14.61% | 減碼 |
| 21 | MSFT | Microsoft CORP | -0.1% | -10.88% | 減碼 |
| 22 | CL | Colgate-palmolive Co | -0.1% | -18.56% | 減碼 |
| 23 | DISCAUSD | Discovery INC - A | -0.1% | -4.56% | 減碼 |
| 24 | ✓ | Linkedin CORP | -0.1% | -6.13% | 減碼 |
| 25 | ACN | Accenture plc | -0.2% | -18.54% | 減碼 |
| 26 | WDAY | Workday Inc-class A | -0.2% | -25.82% | 減碼 |
| 27 | CRM | Salesforce INC | -0.2% | -20.50% | 減碼 |
| 28 | ADBE | Adobe INC | -0.3% | -27.24% | 減碼 |
| 29 | N2EUR | Netsuite INC | -0.3% | -25.10% | 減碼 |
| 30 | TXN | Texas Instruments INC | -0.3% | -22.29% | 減碼 |
| 31 | ✓ | -0.3% | -28.93% | 減碼 | |
| 32 | APH | Amphenol Corp-cl A | -0.3% | -36.08% | 減碼 |
| 33 | QCOM | Qualcomm INC | -0.3% | -33.63% | 減碼 |
| 34 | EL | Estee Lauder Companies-cl A | -0.4% | -44.59% | 減碼 |
| 35 | ORCL | Oracle CORP | -0.4% | -38.92% | 減碼 |
| 36 | SLB | Slb LTD | -0.6% | -57.28% | 減碼 |
| 37 | AEP | American Electric Power Company, Inc. | -0.7% | -79.48% | 減碼 |
| 38 | SPG | Simon Property Group INC | -0.7% | -95.13% | 減碼 |
| 39 | ✓ | Diageo plc | — | EXIT | 清倉 |
| 40 | GOOG | Alphabet A | — | EXIT | 清倉 |
| 41 | ✓ | Google INC Class C | — | NEW | 新建倉 |
| 42 | UNH | Unitedhealth Group INC | — | EXIT | 清倉 |
| 43 | CMG | Chipotle Mexican Grill INC | — | NEW | 新建倉 |
| 44 | META | Meta Platforms Inc-class A | — | NEW | 新建倉 |
| 45 | BFH | Bread Financial Holdings INC | — | NEW | 新建倉 |
| 46 | EMN | Eastman Chemical Co | — | NEW | 新建倉 |
| 47 | JPM | Jpmorgan Chase & Co | — | EXIT | 清倉 |
| 48 | SRCLEUR | Stericycle INC | — | EXIT | 清倉 |
| 49 | URI | United Rentals INC | — | NEW | 新建倉 |
| 50 | CMI | Cummins INC | — | NEW | 新建倉 |