CIK: 0000944234
申報總市值
US$23.9億
僅顯示前 200 大持股（共 235 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 | 1.92% | — | +243.20% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 1.70% | — | -20.56% | |
| 3 | ✓ | Horizon Therapeutics PLC | 股票-其他 | 1.69% | — | -9.12% | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.64% | -0.37% | -2.30% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 1.55% | -0.31% | -8.02% | |
| 6 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.54% | — | -6.03% | |
| 7 | CRM | Salesforce INC | 股票-科技 | 1.54% | -0.27% | -6.94% | |
| 8 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.51% | — | -6.09% | |
| 9 | CTAS | Cintas CORP | 股票-工業 | 1.51% | — | -5.77% | |
| 10 | NOW | Servicenow INC | 股票-科技 | 1.49% | — | -5.63% | |
| 11 | ZTS | Zoetis INC | 股票-醫療保健 | 1.45% | +1.35% | NEW | |
| 12 | PYPL | Paypal Holdings INC | 股票-金融 | 1.43% | -0.97% | EXIT | |
| 13 | ADBE | Adobe INC | 股票-科技 | 1.41% | -1.15% | EXIT | |
| 14 | LOW | Lowe's Cos INC | 股票-循環性消費 | 1.41% | — | +3012.09% | |
| 15 | HD | Home Depot INC | 股票-循環性消費 | 1.41% | — | -5.47% | |
| 16 | DG | Dollar General CORP | 股票-非循環性消費 | 1.39% | — | -3.88% | |
| 17 | CHD | Church & Dwight Co INC | 股票-非循環性消費 | 1.38% | — | -5.23% | |
| 18 | UNP | Union Pacific CORP | 股票-工業 | 1.37% | — | -2.61% | |
| 19 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 1.36% | -1.20% | -4.72% | |
| 20 | CDNS | Cadence Design Sys INC | 股票-科技 | 1.36% | -1.32% | -5.51% | |
| 21 | PGR | Progressive CORP | 股票-金融 | 1.36% | — | -2.75% | |
| 22 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.34% | — | -3.95% | |
| 23 | MLM | Martin Marietta Materials | 股票-原物料 | 1.33% | — | -7.49% | |
| 24 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.33% | — | -3.03% | |
| 25 | HCA | Hca Healthcare INC | 股票-醫療保健 | 1.33% | — | -0.96% | |
| 26 | LRCXEUR | Lam Research CORP | 股票-科技 | 1.31% | — | -3.07% | |
| 27 | MSI | Motorola Solutions INC | 股票-科技 | 1.30% | — | -1.44% | |
| 28 | TXN | Texas Instruments INC | 股票-科技 | 1.29% | — | -3.27% | |
| 29 | BAH | Booz Allen Hamilton Holdings | 股票-工業 | 1.29% | — | -2.73% | |
| 30 | SPGI | S&p Global INC | 股票-金融 | 1.28% | — | -14.79% | |
| 31 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 1.27% | — | +1.34% | |
| 32 | ITW | Illinois Tool Works | 股票-工業 | 1.27% | +0.98% | -3.84% | |
| 33 | ACN | Accenture plc | 股票-科技 | 1.27% | — | -4.90% | |
| 34 | MA | Mastercard INC - A | 股票-金融 | 1.26% | — | -3.49% | |
| 35 | WM | Waste Management INC | 股票-工業 | 1.24% | — | -3.02% | |
| 36 | EA | Electronic Arts INC | 股票-通訊服務 | 1.24% | — | -5.41% | |
| 37 | ROST | Ross Stores INC | 股票-循環性消費 | 1.23% | — | +1.91% | |
| 38 | KLAC | Kla CORP | 股票-科技 | 1.22% | — | -15.46% | |
| 39 | ROP | Roper Technologies INC | 股票-科技 | 1.22% | — | -4.32% | |
| 40 | APH | Amphenol Corp-cl A | 股票-科技 | 1.22% | -0.17% | -2.32% | |
| 41 | G | Genpact Limited | 股票-科技 | 1.20% | — | +3.86% | |
| 42 | V | Visa Inc-class A Shares | 股票-金融 | 1.19% | -0.17% | -2.82% | |
| 43 | LMT | Lockheed Martin CORP | 股票-工業 | 1.18% | — | +0.34% | |
| 44 | AKAM | Akamai Technologies INC | 股票-科技 | 1.17% | — | -2.89% | |
| 45 | GPN | Global Payments INC | 股票-工業 | 1.17% | — | +1.17% | |
| 46 | CDW | Cdw Corp/de | 股票-科技 | 1.17% | — | +2.14% | |
| 47 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.16% | — | +2.91% | |
| 48 | CBRE | Cbre Group INC - A | 股票-房地產 | 1.14% | — | +8.82% | |
| 49 | ✓ | 股票-其他 | 1.13% | — | — | ||
| 50 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.13% | — | +7.65% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | LOW | Lowe's Cos INC | +1.4% | +3012.09% | 加碼 |
| 2 | FN | Fabrinet | +0.4% | +1757.01% | 加碼 |
| 3 | ✓ | Horizon Therapeutics PLC | +0.3% | -9.12% | 減碼 |
| 4 | CRM | Salesforce INC | +0.3% | -6.94% | 減碼 |
| 5 | HCA | Hca Healthcare INC | +0.3% | -0.96% | 減碼 |
| 6 | CTAS | Cintas CORP | +0.2% | -5.77% | 減碼 |
| 7 | CMCSA | Comcast Corp-class A | +0.2% | +1.34% | 加碼 |
| 8 | NVDA | Nvidia CORP | +0.2% | -20.56% | 減碼 |
| 9 | TMO | Thermo Fisher Scientific INC | +0.2% | -6.09% | 減碼 |
| 10 | ZTS | Zoetis INC | +0.2% | -4.83% | 減碼 |
| 11 | CHD | Church & Dwight Co INC | +0.1% | -5.23% | 減碼 |
| 12 | PGR | Progressive CORP | +0.1% | -2.75% | 減碼 |
| 13 | NOW | Servicenow INC | +0.1% | -5.63% | 減碼 |
| 14 | UNP | Union Pacific CORP | +0.1% | -2.61% | 減碼 |
| 15 | MRK | Merck & Co. INC. | +0.1% | +7.65% | 加碼 |
| 16 | AAPL | Apple INC | +0.1% | +243.20% | 加碼 |
| 17 | PG | Procter & Gamble Co/the | +0.1% | -3.95% | 減碼 |
| 18 | CBRE | Cbre Group INC - A | +0.1% | +8.82% | 加碼 |
| 19 | ROST | Ross Stores INC | +0.1% | +1.91% | 加碼 |
| 20 | G | Genpact Limited | +0.1% | +3.86% | 加碼 |
| 21 | MSI | Motorola Solutions INC | +0.1% | -1.44% | 減碼 |
| 22 | MA | Mastercard INC - A | +0.1% | -3.49% | 減碼 |
| 23 | APH | Amphenol Corp-cl A | +0.1% | -2.32% | 減碼 |
| 24 | AXP | American Express Co | +0.1% | +4.87% | 加碼 |
| 25 | META | Meta Platforms Inc-class A | +0.1% | -6.03% | 減碼 |
| 26 | TXN | Texas Instruments INC | +0.1% | -3.27% | 減碼 |
| 27 | JNJ | Johnson & Johnson | +0.1% | +2.91% | 加碼 |
| 28 | ALPMY | Astellas Pharma Inc-unsp Adr | -0.1% | -10.86% | 減碼 |
| 29 | IFNNY | Infineon Technologies-adr | -0.1% | -33.53% | 減碼 |
| 30 | AER | AerCap Holdings N.V. | -0.1% | -8.37% | 減碼 |
| 31 | LUKOY | Lukoil Pjsc-spon Adr | -0.1% | -6.24% | 減碼 |
| 32 | FTNT | Fortinet INC | -0.2% | +4.34% | 加碼 |
| 33 | VIPS | Vipshop Holdings LTD - Adr | -0.2% | -11.38% | 減碼 |
| 34 | CHGCY | Chugai Pharmaceutic-unsp Adr | -0.2% | +971.40% | 加碼 |
| 35 | JOYY | Joyy Inc-adr | -0.2% | -13.68% | 減碼 |
| 36 | ABBV | Abbvie INC | -0.2% | -2.88% | 減碼 |
| 37 | KLAC | Kla CORP | -0.3% | -15.46% | 減碼 |
| 38 | PYPL | Paypal Holdings INC | -0.3% | -25.10% | 減碼 |
| 39 | IACIEUR | Iac/interactivecorp | — | EXIT | 清倉 |
| 40 | ✓ | — | NEW | 新建倉 | |
| 41 | LHX | L3harris Technologies INC | — | EXIT | 清倉 |
| 42 | NTOIY | Neste Oyj - Unsp Adr | — | NEW | 新建倉 |
| 43 | VIVHY | Vivendi Se-unspon Adr | — | NEW | 新建倉 |
| 44 | CRRFY | Carrefour Sa-sp Adr | — | NEW | 新建倉 |
| 45 | DANOY | Danone-spons Adr | — | EXIT | 清倉 |
| 46 | DWAHY | Daiwa House Indus-unsp Adr | — | EXIT | 清倉 |
| 47 | CABGY | Carlsberg As-b-spon Adr | — | NEW | 新建倉 |
| 48 | UOVEY | United Overseas Bank-sp Adr | — | EXIT | 清倉 |
| 49 | NTTYY | Ntt INC - Adr | — | EXIT | 清倉 |
| 50 | CEO | Cnooc Ltd-spon Adr | — | EXIT | 清倉 |