CIK: 0000944234
申報總市值
US$23.9億
僅顯示前 200 大持股（共 271 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 | AAPL | Apple INC | 股票-科技 | 1.64% | — | -9.86% | |
| 2 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.44% | -0.37% | -1.91% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 1.39% | -0.31% | -6.65% | |
| 4 | LRCXEUR | Lam Research CORP | 股票-科技 | 1.32% | — | -5.12% | |
| 5 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.31% | — | -4.54% | |
| 6 | ROST | Ross Stores INC | 股票-循環性消費 | 1.31% | — | -6.29% | |
| 7 | KLAC | Kla CORP | 股票-科技 | 1.31% | — | -5.35% | |
| 8 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 1.30% | -1.20% | -7.32% | |
| 9 | CBRE | Cbre Group INC - A | 股票-房地產 | 1.27% | — | +0.32% | |
| 10 | ADBE | Adobe INC | 股票-科技 | 1.27% | -1.15% | EXIT | |
| 11 | SYY | Sysco CORP | 股票-非循環性消費 | 1.26% | — | -4.79% | |
| 12 | ZTS | Zoetis INC | 股票-醫療保健 | 1.26% | +1.35% | NEW | |
| 13 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.26% | — | -3.61% | |
| 14 | UNP | Union Pacific CORP | 股票-工業 | 1.25% | — | -2.21% | |
| 15 | MA | Mastercard INC - A | 股票-金融 | 1.24% | — | -4.73% | |
| 16 | HCA | Hca Healthcare INC | 股票-醫療保健 | 1.24% | — | -3.18% | |
| 17 | V | Visa Inc-class A Shares | 股票-金融 | 1.24% | -0.17% | -4.64% | |
| 18 | SPGI | S&p Global INC | 股票-金融 | 1.24% | — | -5.21% | |
| 19 | GPN | Global Payments INC | 股票-工業 | 1.23% | — | -3.86% | |
| 20 | CDW | Cdw Corp/de | 股票-科技 | 1.22% | — | -17.18% | |
| 21 | NVDA | Nvidia CORP | 股票-科技 | 1.21% | — | — | |
| 22 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.20% | — | -3.31% | |
| 23 | ITW | Illinois Tool Works | 股票-工業 | 1.19% | +0.98% | -3.38% | |
| 24 | MAR | Marriott International -cl A | 股票-循環性消費 | 1.19% | +0.99% | -2.60% | |
| 25 | CTAS | Cintas CORP | 股票-工業 | 1.18% | — | -11.05% | |
| 26 | AXP | American Express Co | 股票-金融 | 1.18% | +1.04% | NEW | |
| 27 | FTNT | Fortinet INC | 股票-科技 | 1.17% | — | -20.21% | |
| 28 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.15% | — | -1.84% | |
| 29 | HD | Home Depot INC | 股票-循環性消費 | 1.15% | — | -2.58% | |
| 30 | FIS | Fidelity National Info Serv | 股票-科技 | 1.15% | — | -11.19% | |
| 31 | DG | Dollar General CORP | 股票-非循環性消費 | 1.14% | — | -3.86% | |
| 32 | TXN | Texas Instruments INC | 股票-科技 | 1.14% | — | -2.45% | |
| 33 | IACIEUR | Iac/interactivecorp | 股票-其他 | 1.13% | — | -1.50% | |
| 34 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.13% | — | — | |
| 35 | LMT | Lockheed Martin CORP | 股票-工業 | 1.12% | — | -4.47% | |
| 36 | PYPL | Paypal Holdings INC | 股票-金融 | 1.12% | -0.97% | EXIT | |
| 37 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 1.12% | — | -2.42% | |
| 38 | APH | Amphenol Corp-cl A | 股票-科技 | 1.12% | -0.17% | -2.31% | |
| 39 | CCK | Crown Holdings INC | 股票-循環性消費 | 1.11% | — | -11.67% | |
| 40 | CDNS | Cadence Design Sys INC | 股票-科技 | 1.09% | -1.32% | — | |
| 41 | SYF | Synchrony Financial | 股票-金融 | 1.08% | — | -3.32% | |
| 42 | SIVBEUR | Svb Financial Group | 股票-其他 | 1.08% | — | -1.74% | |
| 43 | CSCO | Cisco Systems INC | 股票-科技 | 1.07% | — | -0.28% | |
| 44 | MSI | Motorola Solutions INC | 股票-科技 | 1.07% | — | -3.70% | |
| 45 | ABBV | Abbvie INC | 股票-醫療保健 | 1.07% | — | +2.50% | |
| 46 | WM | Waste Management INC | 股票-工業 | 1.07% | — | — | |
| 47 | LHX | L3harris Technologies INC | 股票-工業 | 1.06% | — | -3.34% | |
| 48 | LUV | Southwest Airlines Co | 股票-工業 | 1.04% | — | -1.70% | |
| 49 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 1.04% | — | -1.85% | |
| 50 | BAH | Booz Allen Hamilton Holdings | 股票-工業 | 1.04% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | UNH | Unitedhealth Group INC | +0.3% | -4.54% | 減碼 |
| 2 | AAPL | Apple INC | +0.2% | -9.86% | 減碼 |
| 3 | LRCXEUR | Lam Research CORP | +0.2% | -5.12% | 減碼 |
| 4 | HCA | Hca Healthcare INC | +0.2% | -3.18% | 減碼 |
| 5 | MAR | Marriott International -cl A | +0.2% | -2.60% | 減碼 |
| 6 | TSU | Tim Participacoes Sa-adr | +0.2% | +3.77% | 加碼 |
| 7 | ABBV | Abbvie INC | +0.2% | +2.50% | 加碼 |
| 8 | CBRE | Cbre Group INC - A | +0.1% | +0.32% | 加碼 |
| 9 | ADBE | Adobe INC | +0.1% | -3.11% | 減碼 |
| 10 | SIVBEUR | Svb Financial Group | +0.1% | -1.74% | 減碼 |
| 11 | POH3 | Carnival Plc-adr | +0.1% | +20.44% | 加碼 |
| 12 | NMI1EUR | Kirkland Lake Gold LTD | +0.1% | +36.60% | 加碼 |
| 13 | BERYEUR | Berry Global Group INC | +0.1% | -2.16% | 減碼 |
| 14 | IACIEUR | Iac/interactivecorp | +0.1% | -1.50% | 減碼 |
| 15 | META | Meta Platforms Inc-class A | +0.1% | -3.61% | 減碼 |
| 16 | ITW | Illinois Tool Works | +0.1% | -3.38% | 減碼 |
| 17 | GPN | Global Payments INC | +0.1% | -3.86% | 減碼 |
| 18 | FTNT | Fortinet INC | +0.1% | -20.21% | 減碼 |
| 19 | UNP | Union Pacific CORP | +0.1% | -2.21% | 減碼 |
| 20 | APH | Amphenol Corp-cl A | +0.1% | -2.31% | 減碼 |
| 21 | GOOGL | Alphabet Inc-cl A | +0.1% | -1.91% | 減碼 |
| 22 | SVNDY | Seven & I Holdings-unspn Adr | -0.1% | -15.95% | 減碼 |
| 23 | BAP | Credicorp Ltd. | -0.1% | -21.20% | 減碼 |
| 24 | LHX | L3harris Technologies INC | -0.1% | -3.34% | 減碼 |
| 25 | ERFGBP | Enerplus CORP | -0.1% | -19.31% | 減碼 |
| 26 | MSI | Motorola Solutions INC | -0.1% | -3.70% | 減碼 |
| 27 | HD | Home Depot INC | -0.1% | -2.58% | 減碼 |
| 28 | LNVGY | Lenovo Group Ltd-adr | -0.2% | -29.31% | 減碼 |
| 29 | CTAS | Cintas CORP | -0.2% | -11.05% | 減碼 |
| 30 | AKAM | Akamai Technologies INC | -0.2% | -9.30% | 減碼 |
| 31 | CHU | China Unicom Hong Kong-adr | -0.2% | -24.72% | 減碼 |
| 32 | BA | Boeing Co/the | -0.2% | -1.94% | 減碼 |
| 33 | CHD | Church & Dwight Co INC | -0.3% | -14.95% | 減碼 |
| 34 | NSC | Norfolk Southern CORP | -1% | -96.50% | 減碼 |
| 35 | IBM | Intl Business Machines CORP | -1% | -96.51% | 減碼 |
| 36 | SBUX | Starbucks CORP | -1.1% | -96.10% | 減碼 |
| 37 | CTXSEUR | Citrix Systems INC | -1.1% | -96.83% | 減碼 |
| 38 | ORCL | Oracle CORP | -1.1% | -95.93% | 減碼 |
| 39 | NVDA | Nvidia CORP | — | NEW | 新建倉 |
| 40 | MRK | Merck & Co. INC. | — | NEW | 新建倉 |
| 41 | CDNS | Cadence Design Sys INC | — | NEW | 新建倉 |
| 42 | WM | Waste Management INC | — | NEW | 新建倉 |
| 43 | BAH | Booz Allen Hamilton Holdings | — | NEW | 新建倉 |
| 44 | BABA | Alibaba Group Holding-sp Adr | — | NEW | 新建倉 |
| 45 | DBSDY | Dbs Group Holdings-spon Adr | — | EXIT | 清倉 |
| 46 | GRUA | Geely Automobile-unspon Adr | — | NEW | 新建倉 |
| 47 | INFY | Infosys Ltd-sp Adr | — | EXIT | 清倉 |
| 48 | R6C2 | Royal Dutch Shell-spon Adr-b | — | EXIT | 清倉 |
| 49 | YYEUR | Yy Inc-adr | — | EXIT | 清倉 |
| 50 | JOYY | Joyy Inc-adr | — | NEW | 新建倉 |