CIK: 0001204692
申報總市值
US$103.2億
僅顯示前 200 大持股（共 1611 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 | 2.28% | — | -9.39% | |
| 2 | MA | Mastercard INC - A | 股票-金融 | 1.47% | -0.19% | +1267.40% | |
| 3 | AAPL | Apple INC | 股票-科技 | 1.31% | +0.16% | +25.72% | |
| 4 | BIDU | Baidu INC - Spon Adr | 股票-通訊服務 | 1.26% | — | -8.32% | |
| 5 | AMAT | Applied Materials INC | 股票-科技 | 1.25% | -0.13% | -6.92% | |
| 6 | V | Visa Inc-class A Shares | 股票-金融 | 1.17% | — | -15.12% | |
| 7 | GILD | Gilead Sciences INC | 股票-醫療保健 | 1.07% | +0.14% | -28.17% | |
| 8 | UNP | Union Pacific CORP | 股票-工業 | 1.02% | +0.14% | -18.70% | |
| 9 | BIIB | Biogen INC | 股票-醫療保健 | 1.01% | +0.11% | -13.83% | |
| 10 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.97% | -0.21% | -19.28% | |
| 11 | REGN | Regeneron Pharmaceuticals | 股票-醫療保健 | 0.92% | +0.15% | -6.02% | |
| 12 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.91% | — | — | |
| 13 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.90% | +0.25% | -10.88% | |
| 14 | SLB | Slb LTD | 股票-能源 | 0.89% | -0.14% | -15.17% | |
| 15 | SPG | Simon Property Group INC | 股票-房地產 | 0.78% | — | +16.58% | |
| 16 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.77% | — | +21.33% | |
| 17 | CRM | Salesforce INC | 股票-科技 | 0.77% | — | -19.14% | |
| 18 | BKNG | Booking Hldgs INC | 股票-循環性消費 | 0.74% | — | -13.96% | |
| 19 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.72% | — | +9.19% | |
| 20 | ✓ | 股票-其他 | 0.71% | -0.18% | -24.60% | ||
| 21 | ORCL | Oracle CORP | 股票-科技 | 0.71% | -0.13% | +24.54% | |
| 22 | IHS | IHS Holding Limited | 股票-其他 | 0.70% | — | +20.82% | |
| 23 | LBTYA | Liberty Global Ltd. | 股票-其他 | 0.68% | -0.13% | +17167.39% | |
| 24 | CELG | Celgene CORP | 股票-其他 | 0.67% | — | -13.61% | |
| 25 | ARM | Arm Holdings plc | 股票-科技 | 0.64% | — | -7.87% | |
| 26 | C | Citigroup INC | 股票-金融 | 0.63% | +0.12% | -16.36% | |
| 27 | DFSEUR | Discover Financial Services | 股票-其他 | 0.62% | — | -14.62% | |
| 28 | CLB | Core Laboratories Inc. | 股票-其他 | 0.56% | — | -4.17% | |
| 29 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.55% | -0.21% | +139.08% | |
| 30 | YUM | Yum! Brands INC | 股票-循環性消費 | 0.52% | -0.30% | -17.87% | |
| 31 | ✓ | 股票-其他 | 0.49% | — | -12.10% | ||
| 32 | XOM | Exxon Mobil CORP | 股票-能源 | 0.48% | — | +20.30% | |
| 33 | BAC | Bank Of America CORP | 股票-金融 | 0.48% | — | -1.12% | |
| 34 | MSFT | Microsoft CORP | 股票-科技 | 0.46% | +0.16% | -1.83% | |
| 35 | PFE | Pfizer INC | 股票-醫療保健 | 0.45% | -0.13% | +0.90% | |
| 36 | QCOM | Qualcomm INC | 股票-科技 | 0.45% | — | -6.25% | |
| 37 | ✓ | 股票-其他 | 0.45% | +0.15% | +27.17% | ||
| 38 | PEP | Pepsico INC | 股票-非循環性消費 | 0.44% | — | +31.14% | |
| 39 | ACN | Accenture plc | 股票-科技 | 0.44% | -0.18% | +2.54% | |
| 40 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.43% | -0.18% | -18.08% | |
| 41 | HD | Home Depot INC | 股票-循環性消費 | 0.42% | — | -0.96% | |
| 42 | WFC 7.5 PERP L | Wells Fargo & Company | 股票-金融 | 0.42% | — | -9.05% | |
| 43 | ✓ | Yahoo INC | 股票-其他 | 0.41% | -0.19% | +8.93% | |
| 44 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.41% | — | -10.72% | |
| 45 | BAC 7.25 PERP L | Bank Of America CORP | 股票-金融 | 0.40% | — | -13.07% | |
| 46 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.40% | +0.15% | -29.31% | |
| 47 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.39% | — | +11.46% | |
| 48 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.39% | — | -11.46% | |
| 49 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.39% | — | -10.04% | |
| 50 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.38% | — | -0.40% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | LBTYA | Liberty Global Ltd. | +0.7% | +17167.39% | 加碼 |
| 2 | TSM | Taiwan Semiconductor-sp Adr | +0.4% | +139.08% | 加碼 |
| 3 | MA | Mastercard INC - A | +0.3% | +1267.40% | 加碼 |
| 4 | AAPL | Apple INC | +0.3% | +25.72% | 加碼 |
| 5 | JNJ | Johnson & Johnson | +0.2% | +21.33% | 加碼 |
| 6 | ORCL | Oracle CORP | +0.2% | +24.54% | 加碼 |
| 7 | ILMN | Illumina INC | +0.2% | +1407.30% | 加碼 |
| 8 | SPG | Simon Property Group INC | +0.2% | +16.58% | 加碼 |
| 9 | ✓ | +0.2% | +27.17% | 加碼 | |
| 10 | ✓ | +0.2% | +212.96% | 加碼 | |
| 11 | BA | Boeing Co/the | +0.2% | +120.79% | 加碼 |
| 12 | IHS | IHS Holding Limited | +0.2% | +20.82% | 加碼 |
| 13 | AXP | American Express Company | +0.2% | +95.90% | 加碼 |
| 14 | HAL | Halliburton Co | +0.1% | +112.00% | 加碼 |
| 15 | ✓ | +0.1% | +640.63% | 加碼 | |
| 16 | MMM | 3m Co | +0.1% | +242.52% | 加碼 |
| 17 | GIS | General Mills INC | +0.1% | +115.30% | 加碼 |
| 18 | WDAY | Workday Inc-class A | +0.1% | +342.26% | 加碼 |
| 19 | CRM | Salesforce INC | -0.1% | -19.14% | 減碼 |
| 20 | MS | Morgan Stanley | -0.1% | -25.03% | 減碼 |
| 21 | ✓ | Linkedin CORP | -0.1% | -19.31% | 減碼 |
| 22 | DIS | Walt Disney Co/the | -0.1% | -29.31% | 減碼 |
| 23 | DG | Dollar General CORP | -0.1% | -35.97% | 減碼 |
| 24 | UAA | Under Armour Inc-class A | -0.1% | -97.45% | 減碼 |
| 25 | GOOG | Alphabet A | -0.1% | -9.39% | 減碼 |
| 26 | XXI | Twenty One Capital, Inc. | -0.1% | -23.62% | 減碼 |
| 27 | CERNCHF | Cerner CORP | -0.1% | -29.36% | 減碼 |
| 28 | FFIV | F5 INC | -0.1% | -92.06% | 減碼 |
| 29 | DISCAUSD | Discovery INC - A | -0.1% | -52.22% | 減碼 |
| 30 | C | Citigroup INC | -0.2% | -16.36% | 減碼 |
| 31 | ROST | Ross Stores INC | -0.2% | -90.97% | 減碼 |
| 32 | PM | Philip Morris International | -0.2% | -43.69% | 減碼 |
| 33 | V | Visa Inc-class A Shares | -0.2% | -15.12% | 減碼 |
| 34 | EL | Estee Lauder Companies-cl A | -0.2% | -47.22% | 減碼 |
| 35 | KSUEUR | Kansas City Southern | -0.2% | -58.02% | 減碼 |
| 36 | AMGN | Amgen INC | -0.2% | -41.63% | 減碼 |
| 37 | ✓ | -0.2% | -64.30% | 減碼 | |
| 38 | ✓ | -0.2% | -24.60% | 減碼 | |
| 39 | NBIS | Nebius Group NV | -0.2% | -16.16% | 減碼 |
| 40 | CELG | Celgene CORP | -0.2% | -13.61% | 減碼 |
| 41 | POT1EUR | Potash CORP Of Saskatchewan | -0.2% | -79.39% | 減碼 |
| 42 | BIDU | Baidu INC - Spon Adr | -0.3% | -8.32% | 減碼 |
| 43 | RL | Ralph Lauren CORP | -0.3% | -52.80% | 減碼 |
| 44 | AMZN | Amazon.com INC | -0.4% | -19.28% | 減碼 |
| 45 | GILD | Gilead Sciences INC | -0.4% | -28.17% | 減碼 |
| 46 | EBAY | Ebay INC | -0.5% | -61.84% | 減碼 |
| 47 | LBTYA | Liberty Global Ltd. | -0.8% | -59.42% | 減碼 |
| 48 | IWM | Ishares Russell 2000 ETF | — | NEW | 新建倉 |
| 49 | SIRIEUR | Sirius Xm Holdings INC | — | EXIT | 清倉 |
| 50 | IWO | Ishares Russell 2000 Growth | — | EXIT | 清倉 |