CIK: 0001351991
申報總市值
US$234.1億
僅顯示前 200 大持股（共 628 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 | 6.72% | -1.00% | +0.57% | |
| 2 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 5.32% | -0.20% | -7.63% | |
| 3 | AMZN | Amazon.com INC | 股票-循環性消費 | 4.84% | -0.21% | -3.35% | |
| 4 | V | Visa Inc-class A Shares | 股票-金融 | 4.51% | -0.41% | -1.89% | |
| 5 | NVDA | Nvidia CORP | 股票-科技 | 4.22% | — | +1.54% | |
| 6 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.49% | -0.08% | -0.93% | |
| 7 | AAPL | Apple INC | 股票-科技 | 3.39% | +0.17% | +0.62% | |
| 8 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.13% | -0.20% | -10.22% | |
| 9 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 2.13% | -0.13% | -1.66% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.97% | +0.03% | +1.07% | |
| 11 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.82% | -0.17% | +8.13% | |
| 12 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.67% | -0.03% | +15.36% | |
| 13 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.64% | +0.31% | +3.02% | |
| 14 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.55% | -0.15% | +3.58% | |
| 15 | APH | Amphenol Corp-cl A | 股票-科技 | 1.52% | — | -4.35% | |
| 16 | BKNG | Booking Holdings INC | 股票-循環性消費 | 1.38% | -0.53% | +20.50% | |
| 17 | CRH | CRH plc | 股票-原物料 | 1.32% | -0.05% | +6.63% | |
| 18 | AVGO | Broadcom INC | 股票-科技 | 1.32% | — | +44.80% | |
| 19 | SPGI | S&p Global INC | 股票-金融 | 1.32% | -0.30% | +2.13% | |
| 20 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.23% | +0.25% | +8.18% | |
| 21 | MA | Mastercard INC - A | 股票-金融 | 1.20% | -0.11% | -1.26% | |
| 22 | CME | Cme Group INC | 股票-金融 | 1.08% | — | +1.07% | |
| 23 | BSX | Boston Scientific CORP | 股票-醫療保健 | 1.04% | -0.19% | +20.93% | |
| 24 | LIN | Linde plc | 股票-原物料 | 1.03% | +0.21% | +4.03% | |
| 25 | GS | Goldman Sachs Group INC | 股票-金融 | 1.02% | — | +6.12% | |
| 26 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 1.00% | -0.17% | -3.66% | |
| 27 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.98% | — | +5.37% | |
| 28 | ACN | Accenture plc | 股票-科技 | 0.96% | -0.35% | -18.01% | |
| 29 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.94% | — | +2.18% | |
| 30 | SHOP | Shopify INC - Class A | 股票-科技 | 0.89% | -0.12% | -5.20% | |
| 31 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.85% | — | +6.21% | |
| 32 | HD | Home Depot INC | 股票-循環性消費 | 0.84% | — | +5.80% | |
| 33 | CDNS | Cadence Design Sys INC | 股票-科技 | 0.76% | — | +10.11% | |
| 34 | INTU | Intuit INC | 股票-科技 | 0.76% | -0.30% | -9.88% | |
| 35 | KKR | Kkr & Co INC | 股票-金融 | 0.76% | -0.04% | +84.26% | |
| 36 | FERG | Ferguson Enterprises INC | 股票-工業 | 0.70% | -0.09% | -2.88% | |
| 37 | EQIX | Equinix INC | 股票-房地產 | 0.67% | +0.23% | +1.41% | |
| 38 | CRM | Salesforce INC | 股票-科技 | 0.63% | -0.47% | -24.71% | |
| 39 | PANW | Palo Alto Networks INC | 股票-科技 | 0.63% | — | -1.31% | |
| 40 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.62% | +0.15% | -4.88% | |
| 41 | WMT | Walmart INC | 股票-非循環性消費 | 0.61% | -0.09% | -6.42% | |
| 42 | RTX | Rtx CORP | 股票-工業 | 0.60% | — | -1.67% | |
| 43 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.59% | -0.11% | -5.00% | |
| 44 | DE | Deere & Co | 股票-工業 | 0.58% | — | +1.85% | |
| 45 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 0.58% | — | +6.93% | |
| 46 | ADBE | Adobe INC | 股票-科技 | 0.55% | -0.41% | -6.51% | |
| 47 | CP | Canadian Pacific Kansas City | 股票-工業 | 0.50% | — | +5.86% | |
| 48 | MS | Morgan Stanley | 股票-金融 | 0.50% | — | -8.61% | |
| 49 | MLM | Martin Marietta Materials | 股票-原物料 | 0.49% | -0.08% | -1.92% | |
| 50 | NOW | Servicenow INC | 股票-科技 | 0.47% | -0.15% | +419.83% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +0.7% | -7.63% | 減碼 |
| 2 | LLY | Eli Lilly & Co | +0.6% | +15.36% | 加碼 |
| 3 | AVGO | Broadcom INC | +0.4% | +44.80% | 加碼 |
| 4 | KKR | Kkr & Co INC | +0.3% | +84.26% | 加碼 |
| 5 | TMO | Thermo Fisher Scientific INC | +0.3% | -1.66% | 減碼 |
| 6 | SYK | Stryker CORP | +0.3% | +647.91% | 加碼 |
| 7 | GOOG | Alphabet Inc-cl C | +0.2% | -10.22% | 減碼 |
| 8 | ARM | Arm Holdings Plc-adr | +0.2% | +4638.85% | 加碼 |
| 9 | BKNG | Booking Holdings INC | +0.2% | +20.50% | 加碼 |
| 10 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | +8.18% | 加碼 |
| 11 | ISRG | Intuitive Surgical INC | +0.2% | -3.66% | 減碼 |
| 12 | AAPL | Apple INC | +0.2% | +0.62% | 加碼 |
| 13 | BSX | Boston Scientific CORP | +0.1% | +20.93% | 加碼 |
| 14 | FCX | Freeport-mcmoran INC | +0.1% | +28.26% | 加碼 |
| 15 | GS | Goldman Sachs Group INC | +0.1% | +6.12% | 加碼 |
| 16 | CRH | CRH plc | +0.1% | +6.63% | 加碼 |
| 17 | KO | Coca-cola Co/the | +0.1% | +3.02% | 加碼 |
| 18 | SPGI | S&p Global INC | +0.1% | +2.13% | 加碼 |
| 19 | CBRE | Cbre Group INC - A | +0.1% | +25.64% | 加碼 |
| 20 | XOM | Exxon Mobil CORP | +0.1% | +13.97% | 加碼 |
| 21 | PH | Parker Hannifin CORP | 0% | -0.56% | 減碼 |
| 22 | APH | Amphenol Corp-cl A | 0% | -4.35% | 減碼 |
| 23 | AMZN | Amazon.com INC | 0% | -3.35% | 減碼 |
| 24 | NVDA | Nvidia CORP | -0.1% | +1.54% | 加碼 |
| 25 | DIS | Walt Disney Co/the | -0.1% | -15.50% | 減碼 |
| 26 | ORCL | Oracle CORP | -0.1% | -48.24% | 減碼 |
| 27 | BAH | Booz Allen Hamilton Holdings | -0.1% | -8.86% | 減碼 |
| 28 | NOW | Servicenow INC | -0.1% | +419.83% | 加碼 |
| 29 | CTAS | Cintas CORP | -0.1% | -6.24% | 減碼 |
| 30 | UBER | Uber Technologies INC | -0.1% | +3.73% | 加碼 |
| 31 | RCL | Royal Caribbean Cruises Ltd. | -0.1% | -0.06% | 減碼 |
| 32 | ORLY | O'reilly Automotive INC | -0.1% | +6.93% | 加碼 |
| 33 | PANW | Palo Alto Networks INC | -0.1% | -1.31% | 減碼 |
| 34 | ABT | Abbott Laboratories | -0.1% | +3.58% | 加碼 |
| 35 | LIN | Linde plc | -0.1% | +4.03% | 加碼 |
| 36 | META | Meta Platforms Inc-class A | -0.1% | +8.13% | 加碼 |
| 37 | MRVL | Marvell Technology INC | -0.1% | -81.17% | 減碼 |
| 38 | HD | Home Depot INC | -0.1% | +5.80% | 加碼 |
| 39 | TTWO | Take-two Interactive Softwre | -0.1% | -89.68% | 減碼 |
| 40 | ZTS | Zoetis INC | -0.1% | -29.51% | 減碼 |
| 41 | INTU | Intuit INC | -0.1% | -9.88% | 減碼 |
| 42 | SLB | Slb LTD | -0.1% | -60.47% | 減碼 |
| 43 | EA | Electronic Arts INC | -0.1% | -84.48% | 減碼 |
| 44 | CRM | Salesforce INC | -0.1% | -24.71% | 減碼 |
| 45 | ACN | Accenture plc | -0.2% | -18.01% | 減碼 |
| 46 | ROP | Roper Technologies INC | -0.2% | -73.37% | 減碼 |
| 47 | MDLZ | Mondelez International Inc-a | -0.3% | -63.41% | 減碼 |
| 48 | MCD | Mcdonald's CORP | -0.4% | -79.26% | 減碼 |
| 49 | MSFT | Microsoft CORP | -0.6% | +0.57% | 加碼 |
| 50 | MICC | The Magnum Ice Cream Company N. | — | NEW | 新建倉 |