CIK: 0001204692
申報總市值
US$103.2億
僅顯示前 200 大持股（共 1623 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 | GOOG | Alphabet A | 股票-通訊服務 | 2.41% | — | +4.60% | |
| 2 | BIDU | Baidu INC - Spon Adr | 股票-通訊服務 | 1.53% | — | +47.51% | |
| 3 | GILD | Gilead Sciences INC | 股票-醫療保健 | 1.51% | +0.14% | +21.26% | |
| 4 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.35% | -0.21% | +9.57% | |
| 5 | V | Visa Inc-class A Shares | 股票-金融 | 1.35% | — | +6.19% | |
| 6 | MA | Mastercard INC - A | 股票-金融 | 1.14% | -0.19% | +14.65% | |
| 7 | AMAT | Applied Materials INC | 股票-科技 | 1.11% | -0.13% | +31.26% | |
| 8 | UNP | Union Pacific CORP | 股票-工業 | 1.07% | +0.14% | +3.82% | |
| 9 | AAPL | Apple INC | 股票-科技 | 1.04% | +0.16% | -17.46% | |
| 10 | BIIB | Biogen INC | 股票-醫療保健 | 1.02% | +0.11% | +5.63% | |
| 11 | LBTYA | Liberty Global Ltd. | 股票-其他 | 0.97% | — | +21.50% | |
| 12 | SLB | Slb LTD | 股票-能源 | 0.92% | -0.14% | +10.68% | |
| 13 | ✓ | 股票-其他 | 0.92% | -0.18% | -7.55% | ||
| 14 | CELG | Celgene CORP | 股票-其他 | 0.89% | — | +20.21% | |
| 15 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.87% | +0.25% | +0.62% | |
| 16 | EBAY | Ebay INC | 股票-循環性消費 | 0.87% | — | -7.18% | |
| 17 | CRM | Salesforce INC | 股票-科技 | 0.87% | — | +7.23% | |
| 18 | REGN | Regeneron Pharmaceuticals | 股票-醫療保健 | 0.85% | +0.15% | +14.62% | |
| 19 | BKNG | Booking Hldgs INC | 股票-循環性消費 | 0.79% | — | +0.55% | |
| 20 | C | Citigroup INC | 股票-金融 | 0.78% | +0.12% | +14.45% | |
| 21 | ARM | Arm Holdings plc | 股票-科技 | 0.71% | — | +2.48% | |
| 22 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.67% | — | +27.19% | |
| 23 | DFSEUR | Discover Financial Services | 股票-其他 | 0.66% | — | -2.06% | |
| 24 | RL | Ralph Lauren CORP | 股票-循環性消費 | 0.61% | — | +12.36% | |
| 25 | YUM | Yum! Brands INC | 股票-循環性消費 | 0.60% | -0.30% | +9.76% | |
| 26 | SPG | Simon Property Group INC | 股票-房地產 | 0.59% | — | +37.38% | |
| 27 | AMGN | Amgen INC | 股票-醫療保健 | 0.57% | — | +14.33% | |
| 28 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.56% | — | -1.77% | |
| 29 | ✓ | 股票-其他 | 0.56% | — | +12.80% | ||
| 30 | NBIS | Nebius Group NV | 股票-其他 | 0.56% | — | +32.47% | |
| 31 | IHS | IHS Holding Limited | 股票-其他 | 0.54% | — | +17.90% | |
| 32 | CLB | Core Laboratories Inc. | 股票-其他 | 0.54% | — | +0.77% | |
| 33 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.52% | -0.18% | +77.41% | |
| 34 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.51% | +0.15% | +13.46% | |
| 35 | ORCL | Oracle CORP | 股票-科技 | 0.50% | -0.13% | +6.69% | |
| 36 | XXI | Twenty One Capital, Inc. | 股票-其他 | 0.50% | — | +44.17% | |
| 37 | CERNCHF | Cerner CORP | 股票-其他 | 0.50% | — | +13.80% | |
| 38 | MS | Morgan Stanley | 股票-金融 | 0.46% | — | +55.65% | |
| 39 | DHR | Danaher CORP | 股票-醫療保健 | 0.44% | -0.17% | -6.27% | |
| 40 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.44% | — | +20.72% | |
| 41 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.43% | — | +14.68% | |
| 42 | QCOM | Qualcomm INC | 股票-科技 | 0.43% | — | +33.72% | |
| 43 | ✓ | Cbs CORP New | 股票-其他 | 0.42% | -0.15% | +15.99% | |
| 44 | HD | Home Depot INC | 股票-循環性消費 | 0.42% | — | -0.06% | |
| 45 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.42% | — | +7.87% | |
| 46 | ACN | Accenture plc | 股票-科技 | 0.42% | -0.18% | -2.12% | |
| 47 | BAC | Bank Of America CORP | 股票-金融 | 0.41% | — | -1.61% | |
| 48 | WFC 7.5 PERP L | Wells Fargo & Company | 股票-金融 | 0.41% | — | +9.20% | |
| 49 | PFE | Pfizer INC | 股票-醫療保健 | 0.41% | -0.13% | -3.19% | |
| 50 | MSFT | Microsoft CORP | 股票-科技 | 0.41% | +0.16% | -2.73% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | BIDU | Baidu INC - Spon Adr | +0.5% | +47.51% | 加碼 |
| 2 | GOOG | Alphabet A | +0.3% | +4.60% | 加碼 |
| 3 | GILD | Gilead Sciences INC | +0.3% | +21.26% | 加碼 |
| 4 | AMZN | Amazon.com INC | +0.2% | +9.57% | 加碼 |
| 5 | BMY | Bristol-myers Squibb Co | +0.2% | +77.41% | 加碼 |
| 6 | ✓ | +0.2% | +339.54% | 加碼 | |
| 7 | MA | Mastercard INC - A | +0.2% | +14.65% | 加碼 |
| 8 | LOW | Lowe's Cos INC | +0.2% | +120.73% | 加碼 |
| 9 | MS | Morgan Stanley | +0.2% | +55.65% | 加碼 |
| 10 | LBTYA | Liberty Global Ltd. | +0.2% | +21.50% | 加碼 |
| 11 | NBIS | Nebius Group NV | +0.2% | +32.47% | 加碼 |
| 12 | AMAT | Applied Materials INC | +0.1% | +31.26% | 加碼 |
| 13 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +257.77% | 加碼 |
| 14 | JAHEUR | Jarden CORP | +0.1% | +207.91% | 加碼 |
| 15 | MCK | Mckesson CORP | +0.1% | +235.68% | 加碼 |
| 16 | SCHW | Schwab (charles) CORP | +0.1% | +684.47% | 加碼 |
| 17 | CELG | Celgene CORP | +0.1% | +20.21% | 加碼 |
| 18 | SPG | Simon Property Group INC | +0.1% | +37.38% | 加碼 |
| 19 | XXI | Twenty One Capital, Inc. | +0.1% | +44.17% | 加碼 |
| 20 | V | Visa Inc-class A Shares | +0.1% | +6.19% | 加碼 |
| 21 | QCOM | Qualcomm INC | +0.1% | +33.72% | 加碼 |
| 22 | ✓ | Yahoo INC | +0.1% | +21.99% | 加碼 |
| 23 | LVS | Las Vegas Sands CORP | +0.1% | +43.96% | 加碼 |
| 24 | ✓ | Linkedin CORP | +0.1% | +67.04% | 加碼 |
| 25 | KSUEUR | Kansas City Southern | +0.1% | +47.16% | 加碼 |
| 26 | SBUX | Starbucks CORP | +0.1% | +27.19% | 加碼 |
| 27 | ✓ | +0.1% | +12.80% | 加碼 | |
| 28 | DIS | Walt Disney Co/the | +0.1% | +13.46% | 加碼 |
| 29 | BIIB | Biogen INC | +0.1% | +5.63% | 加碼 |
| 30 | C | Citigroup INC | 0% | +14.45% | 加碼 |
| 31 | UNP | Union Pacific CORP | 0% | +3.82% | 加碼 |
| 32 | SYY | Sysco CORP | -0.1% | -74.90% | 減碼 |
| 33 | FTI | TechnipFMC plc | -0.1% | -83.17% | 減碼 |
| 34 | GWW | Ww Grainger INC | -0.2% | -84.44% | 減碼 |
| 35 | CSCO | Cisco Systems INC | -0.2% | -34.42% | 減碼 |
| 36 | TDC | Teradata CORP | -0.2% | -60.26% | 減碼 |
| 37 | FFIV | F5 INC | -0.2% | -51.84% | 減碼 |
| 38 | PXDEUR | Pioneer Natural Resources Co | -0.2% | -95.34% | 減碼 |
| 39 | OXY | Occidental Petroleum CORP | -0.2% | -26.15% | 減碼 |
| 40 | UNH | Unitedhealth Group INC | -0.2% | -87.13% | 減碼 |
| 41 | LULU | Lululemon Athletica INC | -0.3% | -20.54% | 減碼 |
| 42 | ✓ | -0.3% | -94.15% | 減碼 | |
| 43 | ✓ | — | NEW | 新建倉 | |
| 44 | SIRI | Sirius XM Holdings Inc. | — | EXIT | 清倉 |
| 45 | ICE | Intercontinental Exchange In | — | NEW | 新建倉 |
| 46 | ✓ | Actavis INC Com | — | EXIT | 清倉 |
| 47 | ✓ | Intercontinentalexchange | — | EXIT | 清倉 |
| 48 | HLT | Hilton Worldwide Holdings Inc. | — | NEW | 新建倉 |
| 49 | SIRIEUR | Sirius Xm Holdings INC | — | NEW | 新建倉 |
| 50 | IWO | Ishares Russell 2000 Growth | — | NEW | 新建倉 |