CIK: 0000944234
申報總市值
US$23.9億
僅顯示前 200 大持股（共 279 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 | 1.79% | — | -12.64% | |
| 2 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.77% | -0.37% | -2.84% | |
| 3 | ✓ | 股票-其他 | 1.59% | — | -4.63% | ||
| 4 | LRCXEUR | Lam Research CORP | 股票-科技 | 1.56% | — | -9.80% | |
| 5 | CDNS | Cadence Design Sys INC | 股票-科技 | 1.51% | -1.32% | -6.52% | |
| 6 | HCA | Hca Healthcare INC | 股票-醫療保健 | 1.50% | — | -8.00% | |
| 7 | PYPL | Paypal Holdings INC | 股票-金融 | 1.47% | -0.97% | EXIT | |
| 8 | NOW | Servicenow INC | 股票-科技 | 1.45% | — | -7.97% | |
| 9 | MSFT | Microsoft CORP | 股票-科技 | 1.44% | -0.31% | -5.57% | |
| 10 | KLAC | Kla CORP | 股票-科技 | 1.41% | — | -7.12% | |
| 11 | ROST | Ross Stores INC | 股票-循環性消費 | 1.41% | — | -6.21% | |
| 12 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.39% | — | -7.26% | |
| 13 | NVDA | Nvidia CORP | 股票-科技 | 1.38% | — | -9.52% | |
| 14 | MLM | Martin Marietta Materials | 股票-原物料 | 1.37% | — | -8.52% | |
| 15 | CTAS | Cintas CORP | 股票-工業 | 1.37% | — | -8.51% | |
| 16 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.34% | — | -9.71% | |
| 17 | CBRE | Cbre Group INC - A | 股票-房地產 | 1.34% | — | -5.78% | |
| 18 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.32% | — | -5.54% | |
| 19 | ACN | Accenture plc | 股票-科技 | 1.30% | — | -4.66% | |
| 20 | TXN | Texas Instruments INC | 股票-科技 | 1.29% | — | -6.57% | |
| 21 | ZTS | Zoetis INC | 股票-醫療保健 | 1.28% | +1.35% | NEW | |
| 22 | ADBE | Adobe INC | 股票-科技 | 1.28% | -1.15% | EXIT | |
| 23 | UNP | Union Pacific CORP | 股票-工業 | 1.28% | — | -5.21% | |
| 24 | ✓ | Horizon Therapeutics PLC | 股票-其他 | 1.27% | — | -13.94% | |
| 25 | GPN | Global Payments INC | 股票-工業 | 1.27% | — | -3.23% | |
| 26 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 1.27% | — | -5.15% | |
| 27 | APH | Amphenol Corp-cl A | 股票-科技 | 1.27% | -0.17% | -6.91% | |
| 28 | PGR | Progressive CORP | 股票-金融 | 1.27% | — | -4.15% | |
| 29 | EA | Electronic Arts INC | 股票-通訊服務 | 1.24% | — | -2.11% | |
| 30 | DG | Dollar General CORP | 股票-非循環性消費 | 1.24% | — | -4.33% | |
| 31 | MSI | Motorola Solutions INC | 股票-科技 | 1.23% | — | -5.93% | |
| 32 | HD | Home Depot INC | 股票-循環性消費 | 1.21% | — | -3.35% | |
| 33 | RVTY | Revvity INC | 股票-醫療保健 | 1.21% | — | — | |
| 34 | LOW | Lowe's Cos INC | 股票-循環性消費 | 1.21% | — | -4.68% | |
| 35 | BAH | Booz Allen Hamilton Holdings | 股票-工業 | 1.21% | — | -3.82% | |
| 36 | ABBV | Abbvie INC | 股票-醫療保健 | 1.20% | — | -3.54% | |
| 37 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 1.20% | -1.20% | -3.68% | |
| 38 | ROP | Roper Technologies INC | 股票-科技 | 1.20% | — | -3.35% | |
| 39 | CRM | Salesforce INC | 股票-科技 | 1.19% | -0.27% | -5.51% | |
| 40 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.19% | — | -4.04% | |
| 41 | MA | Mastercard INC - A | 股票-金融 | 1.19% | — | -3.58% | |
| 42 | ITW | Illinois Tool Works | 股票-工業 | 1.19% | +0.98% | -4.79% | |
| 43 | FTNT | Fortinet INC | 股票-科技 | 1.17% | — | +4.01% | |
| 44 | V | Visa Inc-class A Shares | 股票-金融 | 1.17% | -0.17% | -2.88% | |
| 45 | WM | Waste Management INC | 股票-工業 | 1.15% | — | -4.24% | |
| 46 | CHD | Church & Dwight Co INC | 股票-非循環性消費 | 1.15% | — | -3.73% | |
| 47 | G | Genpact Limited | 股票-科技 | 1.15% | — | -2.77% | |
| 48 | CDW | Cdw Corp/de | 股票-科技 | 1.14% | — | -4.45% | |
| 49 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.11% | — | -2.85% | |
| 50 | SPGI | S&p Global INC | 股票-金融 | 1.05% | — | -2.86% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | +0.5% | -4.63% | 減碼 | |
| 2 | LRCXEUR | Lam Research CORP | +0.3% | -9.80% | 減碼 |
| 3 | AER | AerCap Holdings N.V. | +0.2% | -5.34% | 減碼 |
| 4 | FTNT | Fortinet INC | +0.2% | +4.01% | 加碼 |
| 5 | VIPS | Vipshop Holdings LTD - Adr | +0.2% | -4.76% | 減碼 |
| 6 | GRUA | Geely Automobile-unspon Adr | +0.2% | -3.94% | 減碼 |
| 7 | CBRE | Cbre Group INC - A | +0.2% | -5.78% | 減碼 |
| 8 | KLAC | Kla CORP | +0.2% | -7.12% | 減碼 |
| 9 | ROST | Ross Stores INC | +0.2% | -6.21% | 減碼 |
| 10 | HCA | Hca Healthcare INC | +0.2% | -8.00% | 減碼 |
| 11 | CDNS | Cadence Design Sys INC | +0.2% | -6.52% | 減碼 |
| 12 | GOOGL | Alphabet Inc-cl A | +0.1% | -2.84% | 減碼 |
| 13 | TOELY | Tokyo Electron Ltd-unsp Adr | +0.1% | -6.87% | 減碼 |
| 14 | ABBV | Abbvie INC | +0.1% | -3.54% | 減碼 |
| 15 | LNVGY | Lenovo Group Ltd-adr | +0.1% | -5.44% | 減碼 |
| 16 | BKRKY | Bank Rakyat Indonesia-un Adr | +0.1% | -2.62% | 減碼 |
| 17 | GPN | Global Payments INC | +0.1% | -3.23% | 減碼 |
| 18 | IFNNY | Infineon Technologies-adr | +0.1% | -4.78% | 減碼 |
| 19 | SHECY | Shin-etsu Chem-unspon Adr | +0.1% | -5.67% | 減碼 |
| 20 | XNGSY | Enn Energy Holdings-unsp Adr | +0.1% | -3.18% | 減碼 |
| 21 | SBER | Sberbank Pjsc -sponsored Adr | +0.1% | +1.54% | 加碼 |
| 22 | ALIZY | Allianz Se - Unsp Adr | +0.1% | -3.27% | 減碼 |
| 23 | APH | Amphenol Corp-cl A | +0.1% | -6.91% | 減碼 |
| 24 | PYPL | Paypal Holdings INC | 0% | -6.73% | 減碼 |
| 25 | MLM | Martin Marietta Materials | 0% | -8.52% | 減碼 |
| 26 | ACN | Accenture plc | 0% | -4.66% | 減碼 |
| 27 | EA | Electronic Arts INC | — | -2.11% | 減碼 |
| 28 | TXN | Texas Instruments INC | — | -6.57% | 減碼 |
| 29 | CMCSA | Comcast Corp-class A | — | -5.15% | 減碼 |
| 30 | JOYY | Joyy Inc-adr | -0.2% | -23.17% | 減碼 |
| 31 | NMI1EUR | Kirkland Lake Gold LTD | -0.2% | -14.18% | 減碼 |
| 32 | MRK | Merck & Co. INC. | -0.2% | -7.39% | 減碼 |
| 33 | BABA | Alibaba Group Holding-sp Adr | -0.2% | -5.99% | 減碼 |
| 34 | LMT | Lockheed Martin CORP | -0.2% | -3.12% | 減碼 |
| 35 | LOW | Lowe's Cos INC | -0.2% | -4.68% | 減碼 |
| 36 | HD | Home Depot INC | -0.2% | -3.35% | 減碼 |
| 37 | SPGI | S&p Global INC | -0.2% | -2.86% | 減碼 |
| 38 | CHD | Church & Dwight Co INC | -0.2% | -3.73% | 減碼 |
| 39 | NVDA | Nvidia CORP | -0.3% | -9.52% | 減碼 |
| 40 | CRM | Salesforce INC | -0.4% | -5.51% | 減碼 |
| 41 | ✓ | Horizon Therapeutics PLC | -0.4% | -13.94% | 減碼 |
| 42 | RVTY | Revvity INC | — | NEW | 新建倉 |
| 43 | AXP | American Express Co | — | EXIT | 清倉 |
| 44 | ✓ | Peugeot Sa-unsp Adr | — | NEW | 新建倉 |
| 45 | IBN | Icici Bank Ltd-spon Adr | — | NEW | 新建倉 |
| 46 | ERIC | Ericsson (lm) Tel-sp Adr | — | NEW | 新建倉 |
| 47 | TIMB | Tim Sa-adr | — | NEW | 新建倉 |
| 48 | MFC | Manulife Financial CORP | — | EXIT | 清倉 |
| 49 | KDDIY | Kddi Corp-unsponsored Adr | — | EXIT | 清倉 |
| 50 | TSU | Tim Participacoes Sa-adr | — | EXIT | 清倉 |