CIK: 0001082461
申報總市值
US$16.1億
僅顯示前 200 大持股（共 218 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 | 5.18% | -0.81% | +2.78% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 5.13% | -0.25% | -0.44% | |
| 3 | XOM | Exxon Mobil CORP | 股票-能源 | 3.94% | +1.60% | -1.65% | |
| 4 | AAPL | Apple INC | 股票-科技 | 3.93% | -0.27% | -0.07% | |
| 5 | CAT | Caterpillar INC | 股票-工業 | 3.75% | +0.59% | -5.96% | |
| 6 | ECL | Ecolab INC | 股票-原物料 | 3.70% | — | -0.65% | |
| 7 | CHD | Church & Dwight Co INC | 股票-非循環性消費 | 3.36% | +0.40% | -0.75% | |
| 8 | ADP | Automatic Data Processing | 股票-科技 | 3.24% | -0.69% | -1.54% | |
| 9 | ✓ | Merck & Co., Inc. | 股票-其他 | 2.78% | +0.40% | +0.71% | |
| 10 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.73% | -0.18% | +0.78% | |
| 11 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.30% | -0.20% | +0.07% | |
| 12 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.03% | +0.35% | -0.29% | |
| 13 | CCJ | Cameco CORP | 股票-能源 | 2.02% | +0.19% | -31.14% | |
| 14 | ✓ | SPDR Gold Shares | 股票-其他 | 1.98% | +0.17% | — | |
| 15 | PROSY | Prosus NV -spon Adr | 股票-其他 | 1.94% | -0.55% | -1.72% | |
| 16 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.85% | -0.15% | -0.41% | |
| 17 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.76% | -0.49% | -0.55% | |
| 18 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.51% | -0.23% | -0.97% | |
| 19 | MOS | Mosaic Co/the | 股票-原物料 | 1.46% | +0.06% | -9.48% | |
| 20 | APD | Air Products & Chemicals INC | 股票-原物料 | 1.44% | +0.26% | -0.77% | |
| 21 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.35% | -0.12% | +0.90% | |
| 22 | PYPL | Paypal Holdings INC | 股票-金融 | 1.25% | — | +4.27% | |
| 23 | AR | Antero Resources CORP | 股票-能源 | 1.03% | +0.25% | +3.23% | |
| 24 | BSX | Boston Scientific CORP | 股票-醫療保健 | 1.01% | -0.35% | -1.38% | |
| 25 | UNP | Union Pacific CORP | 股票-工業 | 1.00% | — | -0.74% | |
| 26 | FUL | H.b. Fuller Co. | 股票-原物料 | 0.97% | — | -0.39% | |
| 27 | PANW | Palo Alto Networks INC | 股票-科技 | 0.95% | -0.09% | +0.11% | |
| 28 | ✓ | NVIDIA Corporation | 股票-其他 | 0.93% | -0.15% | +11.87% | |
| 29 | LLYVK | Liberty Live Holdings-c | 股票-其他 | 0.91% | +0.12% | — | |
| 30 | SIRI | Sirius Xm Holdings INC | 股票-通訊服務 | 0.87% | — | -1.41% | |
| 31 | RPRX | Royalty Pharma plc | 股票-醫療保健 | 0.86% | +0.21% | +0.04% | |
| 32 | ✓ | UnitedHealth Group Incorporated | 股票-其他 | 0.83% | -0.09% | -2.02% | |
| 33 | ✓ | Pure Storage | 股票-其他 | 0.79% | -0.09% | — | |
| 34 | ✓ | Spdr Series Trust S&p Biotech | 股票-其他 | 0.77% | — | -2.73% | |
| 35 | FWONK | Liberty Media Corp-formula-c | 股票-通訊服務 | 0.75% | -0.10% | -0.29% | |
| 36 | PEP | Pepsico INC | 股票-非循環性消費 | 0.73% | — | -1.30% | |
| 37 | GE | General Electric | 股票-工業 | 0.72% | — | -0.21% | |
| 38 | LIN | Linde plc | 股票-原物料 | 0.69% | +0.11% | +0.78% | |
| 39 | V | Visa Inc-class A Shares | 股票-金融 | 0.69% | — | +34.98% | |
| 40 | ✓ | Medtronic plc | 股票-其他 | 0.65% | -0.07% | -0.22% | |
| 41 | ROL | Rollins INC | 股票-循環性消費 | 0.58% | -0.06% | — | |
| 42 | MA | Mastercard INC - A | 股票-金融 | 0.58% | +0.09% | -1.04% | |
| 43 | AFL | Aflac INC | 股票-金融 | 0.57% | — | — | |
| 44 | APO | Apollo Global Management INC | 股票-金融 | 0.57% | -0.14% | -13.72% | |
| 45 | ✓ | GE Vernova | 股票-其他 | 0.53% | +0.13% | -0.63% | |
| 46 | ABNB | Airbnb Inc-class A | 股票-循環性消費 | 0.53% | — | — | |
| 47 | ✓ | Cisco Systems, Inc. | 股票-其他 | 0.52% | — | -0.56% | |
| 48 | ✓ | J P Morgan Chase And Co | 股票-其他 | 0.48% | — | -0.25% | |
| 49 | ✓ | GFL Environmental Inc. | 股票-其他 | 0.47% | — | -0.00% | |
| 50 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 0.45% | -0.13% | -0.76% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | Merck & Co., Inc. | +0.6% | +0.71% | 加碼 |
| 2 | GOOG | Alphabet Inc-cl C | +0.5% | +0.07% | 加碼 |
| 3 | CAT | Caterpillar INC | +0.5% | -5.96% | 減碼 |
| 4 | GOOGL | Alphabet Inc-cl A | +0.4% | -0.41% | 減碼 |
| 5 | LLY | Eli Lilly & Co | +0.4% | +0.90% | 加碼 |
| 6 | AAPL | Apple INC | +0.3% | -0.07% | 減碼 |
| 7 | TMO | Thermo Fisher Scientific INC | +0.3% | -0.97% | 減碼 |
| 8 | XOM | Exxon Mobil CORP | +0.2% | -1.65% | 減碼 |
| 9 | JNJ | Johnson & Johnson | +0.2% | -0.29% | 減碼 |
| 10 | ✓ | SPDR Gold Shares | +0.2% | — | 不變 |
| 11 | V | Visa Inc-class A Shares | +0.2% | +34.98% | 加碼 |
| 12 | AMZN | Amazon.com INC | +0.2% | +0.78% | 加碼 |
| 13 | ✓ | Spdr Series Trust S&p Biotech | +0.1% | -2.73% | 減碼 |
| 14 | ✓ | Revolution Medicines INC | +0.1% | +54.12% | 加碼 |
| 15 | ✓ | NVIDIA Corporation | +0.1% | +11.87% | 加碼 |
| 16 | RPRX | Royalty Pharma plc | +0.1% | +0.04% | 加碼 |
| 17 | AR | Antero Resources CORP | +0.1% | +3.23% | 加碼 |
| 18 | EL | Estee Lauder Companies-cl A | +0.1% | -0.76% | 減碼 |
| 19 | ✓ | Expedia Group, Inc. | +0.1% | -5.97% | 減碼 |
| 20 | RBLX | Roblox CORP -class A | -0.1% | — | 不變 |
| 21 | ✓ | UnitedHealth Group Incorporated | -0.1% | -2.02% | 減碼 |
| 22 | LIN | Linde plc | -0.1% | +0.78% | 加碼 |
| 23 | HD | Home Depot INC | -0.1% | +0.39% | 加碼 |
| 24 | PANW | Palo Alto Networks INC | -0.1% | +0.11% | 加碼 |
| 25 | ABT | Abbott Laboratories | -0.1% | -0.55% | 減碼 |
| 26 | PYPL | Paypal Holdings INC | -0.1% | +4.27% | 加碼 |
| 27 | LBRDA | Liberty Broadband-a | -0.1% | -16.91% | 減碼 |
| 28 | CHD | Church & Dwight Co INC | -0.1% | -0.75% | 減碼 |
| 29 | LILA | Liberty Latin America Ltd. | -0.1% | -41.72% | 減碼 |
| 30 | ECL | Ecolab INC | -0.1% | -0.65% | 減碼 |
| 31 | MSFT | Microsoft CORP | -0.1% | +2.78% | 加碼 |
| 32 | APD | Air Products & Chemicals INC | -0.1% | -0.77% | 減碼 |
| 33 | SIRI | Sirius Xm Holdings INC | -0.1% | -1.41% | 減碼 |
| 34 | ✓ | Liberty Latin America LTD Com Cl A | -0.2% | -22.85% | 減碼 |
| 35 | ✓ | Pure Storage | -0.2% | — | 不變 |
| 36 | CHTR | Charter Communications Inc-a | -0.2% | -70.75% | 減碼 |
| 37 | LBRDK | Liberty Broadband-c | -0.3% | -23.25% | 減碼 |
| 38 | PROSY | Prosus NV -spon Adr | -0.3% | -1.72% | 減碼 |
| 39 | ADP | Automatic Data Processing | -0.5% | -1.54% | 減碼 |
| 40 | CCJ | Cameco CORP | -0.6% | -31.14% | 減碼 |
| 41 | MOS | Mosaic Co/the | -0.8% | -9.48% | 減碼 |
| 42 | LLYVK* | Liberty Media Corp-liberty-c | — | EXIT | 清倉 |
| 43 | LLYVK | Liberty Live Holdings-c | — | NEW | 新建倉 |
| 44 | FMC | Fmc CORP | — | EXIT | 清倉 |
| 45 | OXY | Occidental Petroleum CORP | — | EXIT | 清倉 |
| 46 | ✓ | Diamondback Energy, Inc. | — | NEW | 新建倉 |
| 47 | LLYVA* | Liberty Media Corp-liberty-a | — | EXIT | 清倉 |
| 48 | LLYVA | Liberty Live Holdings-a | — | NEW | 新建倉 |
| 49 | ✓ | Clene Inc @1.50 6/16/30 (60day | — | EXIT | 清倉 |
| 50 | ✓ | Monday.com | — | NEW | 新建倉 |