CIK: 0001211028
申報總市值
US$10.0億
僅顯示前 200 大持股（共 1438 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 | 5.07% | -0.58% | -8.60% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 4.76% | +0.22% | +7.56% | |
| 3 | AMZN | Amazon.com INC | 股票-循環性消費 | 3.40% | -0.88% | +12.48% | |
| 4 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 3.25% | — | +1.10% | |
| 5 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.43% | -0.41% | +2.32% | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.24% | +0.19% | +4.08% | |
| 7 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.23% | +0.45% | +15.32% | |
| 8 | V | Visa Inc-class A Shares | 股票-金融 | 1.09% | -0.66% | +2.44% | |
| 9 | TSLA | Tesla INC | 股票-循環性消費 | 1.02% | +0.58% | +31.88% | |
| 10 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.00% | — | +3.00% | |
| 11 | PYPL | Paypal Holdings INC | 股票-金融 | 0.95% | — | +9.19% | |
| 12 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.89% | — | +1.03% | |
| 13 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.88% | — | +16.09% | |
| 14 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.80% | — | +3.47% | |
| 15 | NVDA | Nvidia CORP | 股票-科技 | 0.78% | +1.56% | -1.05% | |
| 16 | HD | Home Depot INC | 股票-循環性消費 | 0.74% | — | +4.65% | |
| 17 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.73% | -0.88% | +4.00% | |
| 18 | PEP | Pepsico INC | 股票-非循環性消費 | 0.72% | -0.28% | -2.55% | |
| 19 | MA | Mastercard INC - A | 股票-金融 | 0.70% | -0.41% | +20.73% | |
| 20 | WMT | Walmart INC | 股票-非循環性消費 | 0.69% | — | -3.25% | |
| 21 | ADBE | Adobe INC | 股票-科技 | 0.66% | — | +35.03% | |
| 22 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.64% | — | -1.08% | |
| 23 | HON | Honeywell International INC | 股票-工業 | 0.59% | — | -1.74% | |
| 24 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.56% | — | -0.04% | |
| 25 | FIS | Fidelity National Info Serv | 股票-科技 | 0.56% | -0.33% | +22.97% | |
| 26 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.54% | — | +1.31% | |
| 27 | JD | Jd.com Inc-adr | 股票-循環性消費 | 0.53% | — | +6.19% | |
| 28 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.52% | — | -20.84% | |
| 29 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.51% | — | -5.64% | |
| 30 | PFE | Pfizer INC | 股票-醫療保健 | 0.49% | — | -0.93% | |
| 31 | NFLX | Netflix INC | 股票-通訊服務 | 0.48% | — | +15.15% | |
| 32 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.48% | +0.22% | -10.01% | |
| 33 | ABBV | Abbvie INC | 股票-醫療保健 | 0.46% | — | -5.02% | |
| 34 | BIDU | Baidu INC - Spon Adr | 股票-通訊服務 | 0.45% | — | -14.84% | |
| 35 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.42% | -0.43% | -3.37% | |
| 36 | AVGO | Broadcom INC | 股票-科技 | 0.42% | +0.84% | +19.37% | |
| 37 | BAC | Bank Of America CORP | 股票-金融 | 0.42% | — | -1.87% | |
| 38 | SNEX | Stonex Group INC | 股票-金融 | 0.42% | -0.63% | -0.27% | |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.42% | -0.96% | +11.99% | |
| 40 | UNP | Union Pacific CORP | 股票-工業 | 0.41% | — | +4.11% | |
| 41 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.40% | -0.56% | +9.00% | |
| 42 | T | At&t INC | 股票-通訊服務 | 0.40% | — | -7.56% | |
| 43 | NEE | Nextera Energy INC | 股票-公用事業 | 0.40% | — | +296.93% | |
| 44 | PDD | Pdd Holdings INC | 股票-循環性消費 | 0.40% | — | +48.13% | |
| 45 | AXP | American Express Co | 股票-金融 | 0.40% | — | +5.01% | |
| 46 | CSCO | Cisco Systems INC | 股票-科技 | 0.40% | — | -5.33% | |
| 47 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.39% | — | +37.99% | |
| 48 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.38% | -0.43% | +7.58% | |
| 49 | VRTX | Vertex Pharmaceuticals INC | 股票-醫療保健 | 0.38% | — | +48.86% | |
| 50 | AMGN | Amgen INC | 股票-醫療保健 | 0.38% | — | -1.36% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | TSLA | Tesla INC | +0.5% | +31.88% | 加碼 |
| 2 | DIS | Walt Disney Co/the | +0.3% | +16.09% | 加碼 |
| 3 | PDD | Pdd Holdings INC | +0.3% | +48.13% | 加碼 |
| 4 | NIO | Nio INC - Adr | +0.2% | +153.28% | 加碼 |
| 5 | GOOG | Alphabet Inc-cl C | +0.2% | +15.32% | 加碼 |
| 6 | PYPL | Paypal Holdings INC | +0.1% | +9.19% | 加碼 |
| 7 | GOOGL | Alphabet Inc-cl A | +0.1% | +4.08% | 加碼 |
| 8 | ADBE | Adobe INC | +0.1% | +35.03% | 加碼 |
| 9 | DAR | Darling Ingredients INC | +0.1% | +228.05% | 加碼 |
| 10 | AMZN | Amazon.com INC | +0.1% | +12.48% | 加碼 |
| 11 | TROW | T Rowe Price Group INC | +0.1% | +54.68% | 加碼 |
| 12 | BKNG | Booking Holdings INC | +0.1% | +41.93% | 加碼 |
| 13 | BIDU | Baidu INC - Spon Adr | +0.1% | -14.84% | 減碼 |
| 14 | REGIEUR | Renewable Energy Group INC | +0.1% | +1041.10% | 加碼 |
| 15 | EA | Electronic Arts INC | +0.1% | +228.72% | 加碼 |
| 16 | MA | Mastercard INC - A | +0.1% | +20.73% | 加碼 |
| 17 | AVGO | Broadcom INC | +0.1% | +19.37% | 加碼 |
| 18 | KR | Kroger Co | +0.1% | +153.99% | 加碼 |
| 19 | SCHW | Schwab (charles) CORP | +0.1% | +57.93% | 加碼 |
| 20 | TRMB | Trimble INC | +0.1% | +3.09% | 加碼 |
| 21 | DG | Dollar General CORP | +0.1% | +55.10% | 加碼 |
| 22 | PNC | Pnc Financial Services Group | +0.1% | +34.00% | 加碼 |
| 23 | AMAT | Applied Materials INC | +0.1% | +4.78% | 加碼 |
| 24 | SYK | Stryker CORP | +0.1% | +44.68% | 加碼 |
| 25 | ATVIEUR | Activision Blizzard INC | +0.1% | +50.04% | 加碼 |
| 26 | HON | Honeywell International INC | +0.1% | -1.74% | 減碼 |
| 27 | FRCB | First Republic Bank/ca | +0.1% | +48.05% | 加碼 |
| 28 | NFLX | Netflix INC | +0.1% | +15.15% | 加碼 |
| 29 | VRTX | Vertex Pharmaceuticals INC | +0.1% | +48.86% | 加碼 |
| 30 | MSFT | Microsoft CORP | 0% | +7.56% | 加碼 |
| 31 | UNH | Unitedhealth Group INC | 0% | +4.00% | 加碼 |
| 32 | JD | Jd.com Inc-adr | 0% | +6.19% | 加碼 |
| 33 | FIS | Fidelity National Info Serv | 0% | +22.97% | 加碼 |
| 34 | V | Visa Inc-class A Shares | — | +2.44% | 加碼 |
| 35 | META | Meta Platforms Inc-class A | -0.1% | +2.32% | 加碼 |
| 36 | YRI | Yamana Gold INC | -0.1% | -98.79% | 減碼 |
| 37 | AVB | Avalonbay Communities INC | -0.1% | -83.56% | 減碼 |
| 38 | KGC | Kinross Gold CORP | -0.1% | -90.12% | 減碼 |
| 39 | WPM | Wheaton Precious Metals CORP | -0.1% | -22.84% | 減碼 |
| 40 | IBM | Intl Business Machines CORP | -0.2% | -49.37% | 減碼 |
| 41 | ABX | Barrick Gold CORP | -0.2% | -25.43% | 減碼 |
| 42 | SPLKCHF | Splunk INC | -0.3% | -79.00% | 減碼 |
| 43 | SSRM | Ssr Mining INC | -0.3% | -41.52% | 減碼 |
| 44 | NMI1EUR | Kirkland Lake Gold LTD | -0.3% | -34.92% | 減碼 |
| 45 | AAPL | Apple INC | -0.4% | -8.60% | 減碼 |
| 46 | EQX | Equinox Gold CORP | -0.4% | -44.31% | 減碼 |
| 47 | NEM | Newmont CORP | -0.5% | -55.51% | 減碼 |
| 48 | BABA | Alibaba Group Holding-sp Adr | -1.3% | +1.10% | 加碼 |
| 49 | P | Everpure Inc-a | — | EXIT | 清倉 |
| 50 | VTRS | Viatris INC | — | NEW | 新建倉 |