CIK: 0000944234
申報總市值
US$23.9億
僅顯示前 200 大持股（共 236 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 | 1.82% | — | -7.32% | |
| 2 | PYPL | Paypal Holdings INC | 股票-金融 | 1.74% | -0.97% | EXIT | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 1.68% | -0.31% | -8.38% | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.68% | -0.37% | -4.68% | |
| 5 | IACIEUR | Iac/interactivecorp | 股票-其他 | 1.63% | — | -4.59% | |
| 6 | NVDA | Nvidia CORP | 股票-科技 | 1.55% | — | -2.52% | |
| 7 | KLAC | Kla CORP | 股票-科技 | 1.50% | — | -5.75% | |
| 8 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.47% | — | -5.67% | |
| 9 | SPGI | S&p Global INC | 股票-金融 | 1.41% | — | -7.10% | |
| 10 | HD | Home Depot INC | 股票-循環性消費 | 1.39% | — | -6.01% | |
| 11 | ✓ | Horizon Therapeutics PLC | 股票-其他 | 1.37% | — | +539.29% | |
| 12 | EA | Electronic Arts INC | 股票-通訊服務 | 1.37% | — | +1.57% | |
| 13 | ADBE | Adobe INC | 股票-科技 | 1.37% | -1.15% | EXIT | |
| 14 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.36% | — | -6.83% | |
| 15 | NOW | Servicenow INC | 股票-科技 | 1.36% | — | -2.79% | |
| 16 | DG | Dollar General CORP | 股票-非循環性消費 | 1.36% | — | +0.74% | |
| 17 | LRCXEUR | Lam Research CORP | 股票-科技 | 1.35% | — | -2.95% | |
| 18 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 1.35% | -1.20% | -4.51% | |
| 19 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.34% | — | -6.44% | |
| 20 | CDNS | Cadence Design Sys INC | 股票-科技 | 1.34% | -1.32% | -18.19% | |
| 21 | CTAS | Cintas CORP | 股票-工業 | 1.33% | — | +0.90% | |
| 22 | MLM | Martin Marietta Materials | 股票-原物料 | 1.31% | — | +40.34% | |
| 23 | ACN | Accenture plc | 股票-科技 | 1.30% | — | -3.70% | |
| 24 | ABBV | Abbvie INC | 股票-醫療保健 | 1.30% | — | -3.28% | |
| 25 | ZTS | Zoetis INC | 股票-醫療保健 | 1.30% | +1.35% | NEW | |
| 26 | ROP | Roper Technologies INC | 股票-科技 | 1.29% | — | +0.49% | |
| 27 | BAH | Booz Allen Hamilton Holdings | 股票-工業 | 1.28% | — | -0.61% | |
| 28 | CRM | Salesforce INC | 股票-科技 | 1.27% | -0.27% | -1.14% | |
| 29 | UNP | Union Pacific CORP | 股票-工業 | 1.25% | — | -5.42% | |
| 30 | CHD | Church & Dwight Co INC | 股票-非循環性消費 | 1.24% | — | -2.95% | |
| 31 | WM | Waste Management INC | 股票-工業 | 1.24% | — | +10.86% | |
| 32 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.23% | — | +2631.23% | |
| 33 | ITW | Illinois Tool Works | 股票-工業 | 1.23% | +0.98% | -4.17% | |
| 34 | PGR | Progressive CORP | 股票-金融 | 1.22% | — | -3.19% | |
| 35 | TXN | Texas Instruments INC | 股票-科技 | 1.22% | — | -3.82% | |
| 36 | V | Visa Inc-class A Shares | 股票-金融 | 1.22% | -0.17% | -4.01% | |
| 37 | MSI | Motorola Solutions INC | 股票-科技 | 1.22% | — | +15.81% | |
| 38 | AKAM | Akamai Technologies INC | 股票-科技 | 1.20% | — | +11.12% | |
| 39 | MA | Mastercard INC - A | 股票-金融 | 1.18% | — | -3.17% | |
| 40 | LMT | Lockheed Martin CORP | 股票-工業 | 1.15% | — | -4.22% | |
| 41 | CDW | Cdw Corp/de | 股票-科技 | 1.15% | — | -1.23% | |
| 42 | ROST | Ross Stores INC | 股票-循環性消費 | 1.14% | — | +11.80% | |
| 43 | GPN | Global Payments INC | 股票-工業 | 1.14% | — | -2.06% | |
| 44 | APH | Amphenol Corp-cl A | 股票-科技 | 1.14% | -0.17% | -0.68% | |
| 45 | G | Genpact Limited | 股票-科技 | 1.11% | — | -3.41% | |
| 46 | FTNT | Fortinet INC | 股票-科技 | 1.11% | — | -32.52% | |
| 47 | VRTX | Vertex Pharmaceuticals INC | 股票-醫療保健 | 1.10% | — | — | |
| 48 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.10% | — | -6.39% | |
| 49 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 1.09% | — | -1.54% | |
| 50 | HCA | Hca Healthcare INC | 股票-醫療保健 | 1.08% | — | +17.39% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | Horizon Therapeutics PLC | +1.2% | +539.29% | 加碼 |
| 2 | PG | Procter & Gamble Co/the | +1.2% | +2631.23% | 加碼 |
| 3 | IACIEUR | Iac/interactivecorp | +0.5% | -4.59% | 減碼 |
| 4 | PYPL | Paypal Holdings INC | +0.5% | -13.20% | 減碼 |
| 5 | NOMD | Nomad Foods Limited | +0.4% | +1141.68% | 加碼 |
| 6 | CTAS | Cintas CORP | +0.3% | +0.90% | 加碼 |
| 7 | MLM | Martin Marietta Materials | +0.3% | +40.34% | 加碼 |
| 8 | NVDA | Nvidia CORP | +0.3% | -2.52% | 減碼 |
| 9 | AAPL | Apple INC | +0.2% | -7.32% | 減碼 |
| 10 | NOW | Servicenow INC | +0.2% | -2.79% | 減碼 |
| 11 | EA | Electronic Arts INC | +0.2% | +1.57% | 加碼 |
| 12 | ORLY | O'reilly Automotive INC | +0.2% | -4.51% | 減碼 |
| 13 | ADBE | Adobe INC | +0.2% | -3.33% | 減碼 |
| 14 | META | Meta Platforms Inc-class A | +0.1% | -5.67% | 減碼 |
| 15 | LRCXEUR | Lam Research CORP | +0.1% | -2.95% | 減碼 |
| 16 | JOYY | Joyy Inc-adr | +0.1% | -12.53% | 減碼 |
| 17 | KLAC | Kla CORP | +0.1% | -5.75% | 減碼 |
| 18 | APH | Amphenol Corp-cl A | +0.1% | -0.68% | 減碼 |
| 19 | CRM | Salesforce INC | +0.1% | -1.14% | 減碼 |
| 20 | AKAM | Akamai Technologies INC | +0.1% | +11.12% | 加碼 |
| 21 | DG | Dollar General CORP | +0.1% | +0.74% | 加碼 |
| 22 | HD | Home Depot INC | +0.1% | -6.01% | 減碼 |
| 23 | ACN | Accenture plc | +0.1% | -3.70% | 減碼 |
| 24 | WM | Waste Management INC | +0.1% | +10.86% | 加碼 |
| 25 | SPGI | S&p Global INC | +0.1% | -7.10% | 減碼 |
| 26 | ROP | Roper Technologies INC | +0.1% | +0.49% | 加碼 |
| 27 | HCA | Hca Healthcare INC | +0.1% | +17.39% | 加碼 |
| 28 | ABBV | Abbvie INC | +0.1% | -3.28% | 減碼 |
| 29 | TXN | Texas Instruments INC | +0.1% | -3.82% | 減碼 |
| 30 | MSI | Motorola Solutions INC | +0.1% | +15.81% | 加碼 |
| 31 | CDW | Cdw Corp/de | +0.1% | -1.23% | 減碼 |
| 32 | G | Genpact Limited | 0% | -3.41% | 減碼 |
| 33 | CDNS | Cadence Design Sys INC | 0% | -18.19% | 減碼 |
| 34 | MSFT | Microsoft CORP | 0% | -8.38% | 減碼 |
| 35 | TMO | Thermo Fisher Scientific INC | 0% | -6.83% | 減碼 |
| 36 | MA | Mastercard INC - A | 0% | -3.17% | 減碼 |
| 37 | ITW | Illinois Tool Works | 0% | -4.17% | 減碼 |
| 38 | GOOGL | Alphabet Inc-cl A | — | -4.68% | 減碼 |
| 39 | GILD | Gilead Sciences INC | -1.4% | -96.21% | 減碼 |
| 40 | VRTX | Vertex Pharmaceuticals INC | — | NEW | 新建倉 |
| 41 | DIS | Walt Disney Co/the | — | EXIT | 清倉 |
| 42 | LUV | Southwest Airlines Co | — | EXIT | 清倉 |
| 43 | ✓ | Laboratory CORP Amer Hldgs | — | EXIT | 清倉 |
| 44 | SIVBEUR | Svb Financial Group | — | EXIT | 清倉 |
| 45 | VIPS | Vipshop Holdings LTD - Adr | — | NEW | 新建倉 |
| 46 | TCEHY | Tencent Holdings Ltd-uns Adr | — | NEW | 新建倉 |
| 47 | AMZN | Amazon.com INC | — | NEW | 新建倉 |
| 48 | XNGSY | Enn Energy Holdings-unsp Adr | — | NEW | 新建倉 |
| 49 | SVNDY | Seven & I Holdings-unspn Adr | — | EXIT | 清倉 |
| 50 | CHU | China Unicom Hong Kong-adr | — | EXIT | 清倉 |