CIK: 0001211028
申報總市值
US$10.0億
僅顯示前 200 大持股（共 1447 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 | 4.84% | +0.22% | -1.10% | |
| 2 | AAPL | Apple INC | 股票-科技 | 4.41% | -0.58% | -2.50% | |
| 3 | AMZN | Amazon.com INC | 股票-循環性消費 | 3.26% | -0.88% | +3.90% | |
| 4 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 2.97% | — | -3.26% | |
| 5 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.60% | -0.41% | +7.28% | |
| 6 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.55% | +0.45% | +9.68% | |
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.50% | +0.19% | +5.98% | |
| 8 | PYPL | Paypal Holdings INC | 股票-金融 | 1.13% | — | +18.56% | |
| 9 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.07% | — | +5.27% | |
| 10 | NVDA | Nvidia CORP | 股票-科技 | 0.94% | +1.56% | +20.89% | |
| 11 | V | Visa Inc-class A Shares | 股票-金融 | 0.85% | -0.66% | -16.65% | |
| 12 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.85% | — | -2.93% | |
| 13 | MA | Mastercard INC - A | 股票-金融 | 0.75% | -0.41% | +12.21% | |
| 14 | ADBE | Adobe INC | 股票-科技 | 0.75% | — | +23.38% | |
| 15 | HD | Home Depot INC | 股票-循環性消費 | 0.74% | — | -9.84% | |
| 16 | TSLA | Tesla INC | 股票-循環性消費 | 0.69% | +0.58% | -26.06% | |
| 17 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.65% | +0.22% | +17.89% | |
| 18 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.63% | — | +202.78% | |
| 19 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.62% | -0.88% | -16.75% | |
| 20 | WMT | Walmart INC | 股票-非循環性消費 | 0.62% | — | -0.79% | |
| 21 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.62% | — | -27.64% | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.61% | -0.96% | +37.50% | |
| 23 | CERNCHF | Cerner CORP | 股票-其他 | 0.59% | — | +702.73% | |
| 24 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.58% | -0.56% | +35.89% | |
| 25 | FIS | Fidelity National Info Serv | 股票-科技 | 0.56% | -0.33% | +4.67% | |
| 26 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.56% | -0.63% | +96.86% | |
| 27 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.55% | -0.43% | +53.00% | |
| 28 | TXN | Texas Instruments INC | 股票-科技 | 0.55% | — | +57.25% | |
| 29 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.53% | — | -29.96% | |
| 30 | BAC | Bank Of America CORP | 股票-金融 | 0.53% | — | +2.13% | |
| 31 | AMGN | Amgen INC | 股票-醫療保健 | 0.51% | — | +29.83% | |
| 32 | CSCO | Cisco Systems INC | 股票-科技 | 0.50% | — | +13.92% | |
| 33 | JD | Jd.com Inc-adr | 股票-循環性消費 | 0.49% | — | +0.03% | |
| 34 | NFLX | Netflix INC | 股票-通訊服務 | 0.48% | — | +6.88% | |
| 35 | DG | Dollar General CORP | 股票-非循環性消費 | 0.47% | — | +79.94% | |
| 36 | ABBV | Abbvie INC | 股票-醫療保健 | 0.47% | — | +5.14% | |
| 37 | AMAT | Applied Materials INC | 股票-科技 | 0.46% | — | +6.44% | |
| 38 | SNEX | Stonex Group INC | 股票-金融 | 0.46% | -0.63% | -0.24% | |
| 39 | MMM | 3m Co | 股票-工業 | 0.45% | — | +66.06% | |
| 40 | PFE | Pfizer INC | 股票-醫療保健 | 0.45% | — | -3.40% | |
| 41 | HON | Honeywell International INC | 股票-工業 | 0.45% | — | -23.32% | |
| 42 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.44% | — | -12.12% | |
| 43 | UNP | Union Pacific CORP | 股票-工業 | 0.43% | — | +4.33% | |
| 44 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.43% | — | -34.29% | |
| 45 | AVGO | Broadcom INC | 股票-科技 | 0.42% | +0.84% | -1.47% | |
| 46 | BKNG | Booking Holdings INC | 股票-循環性消費 | 0.41% | -0.53% | +52.10% | |
| 47 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.41% | — | -18.65% | |
| 48 | EXPD | Expeditors Intl Wash INC | 股票-工業 | 0.41% | — | +102.55% | |
| 49 | TRMB | Trimble INC | 股票-科技 | 0.40% | — | -5.59% | |
| 50 | PEP | Pepsico INC | 股票-非循環性消費 | 0.40% | -0.28% | -40.20% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | CERNCHF | Cerner CORP | +0.5% | +702.73% | 加碼 |
| 2 | SCHW | Schwab (charles) CORP | +0.5% | +202.78% | 加碼 |
| 3 | GOOG | Alphabet Inc-cl C | +0.3% | +9.68% | 加碼 |
| 4 | GOOGL | Alphabet Inc-cl A | +0.3% | +5.98% | 加碼 |
| 5 | COST | Costco Wholesale CORP | +0.3% | +96.86% | 加碼 |
| 6 | TXN | Texas Instruments INC | +0.2% | +57.25% | 加碼 |
| 7 | FAST | Fastenal Co | +0.2% | +212.76% | 加碼 |
| 8 | EXPD | Expeditors Intl Wash INC | +0.2% | +102.55% | 加碼 |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | +37.50% | 加碼 |
| 10 | MMM | 3m Co | +0.2% | +66.06% | 加碼 |
| 11 | DG | Dollar General CORP | +0.2% | +79.94% | 加碼 |
| 12 | DE | Deere & Co | +0.2% | +144.51% | 加碼 |
| 13 | PYPL | Paypal Holdings INC | +0.2% | +18.56% | 加碼 |
| 14 | ABT | Abbott Laboratories | +0.2% | +35.89% | 加碼 |
| 15 | META | Meta Platforms Inc-class A | +0.2% | +7.28% | 加碼 |
| 16 | JPM | Jpmorgan Chase & Co | +0.2% | +17.89% | 加碼 |
| 17 | TMO | Thermo Fisher Scientific INC | +0.2% | +53.00% | 加碼 |
| 18 | AMAT | Applied Materials INC | +0.2% | +6.44% | 加碼 |
| 19 | BDX | Becton Dickinson And Co | +0.2% | +117.04% | 加碼 |
| 20 | AWK | American Water Works Co INC | +0.2% | +135.13% | 加碼 |
| 21 | NVDA | Nvidia CORP | +0.2% | +20.89% | 加碼 |
| 22 | REGIEUR | Renewable Energy Group INC | +0.2% | +177.95% | 加碼 |
| 23 | CNI | Canadian Natl Railway Co | +0.2% | +59.73% | 加碼 |
| 24 | BKNG | Booking Holdings INC | +0.1% | +52.10% | 加碼 |
| 25 | AMGN | Amgen INC | +0.1% | +29.83% | 加碼 |
| 26 | TTWO | Take-two Interactive Softwre | +0.1% | +162.57% | 加碼 |
| 27 | MXIM | Maxim Integrated Products | +0.1% | +524.73% | 加碼 |
| 28 | ONC | Beone Medicines Ltd-adr | +0.1% | +210.32% | 加碼 |
| 29 | INTU | Intuit INC | +0.1% | +54.70% | 加碼 |
| 30 | ED | Consolidated Edison INC | +0.1% | +85.63% | 加碼 |
| 31 | NTES | Netease Inc-adr | +0.1% | +40.32% | 加碼 |
| 32 | MSFT | Microsoft CORP | +0.1% | -1.10% | 減碼 |
| 33 | PDD | Pdd Holdings INC | -0.1% | -12.04% | 減碼 |
| 34 | ALL | Allstate CORP | -0.2% | -75.02% | 減碼 |
| 35 | DUK | Duke Energy CORP | -0.2% | -85.67% | 減碼 |
| 36 | APH | Amphenol Corp-cl A | -0.2% | -43.33% | 減碼 |
| 37 | PSA | Public Storage | -0.2% | -72.98% | 減碼 |
| 38 | PAYX | Paychex INC | -0.2% | -80.49% | 減碼 |
| 39 | HSY | Hershey Co/the | -0.2% | -89.07% | 減碼 |
| 40 | WM | Waste Management INC | -0.2% | -85.51% | 減碼 |
| 41 | MCD | Mcdonald's CORP | -0.2% | -34.29% | 減碼 |
| 42 | KO | Coca-cola Co/the | -0.2% | -35.76% | 減碼 |
| 43 | CMCSA | Comcast Corp-class A | -0.2% | -41.09% | 減碼 |
| 44 | V | Visa Inc-class A Shares | -0.2% | -16.65% | 減碼 |
| 45 | PG | Procter & Gamble Co/the | -0.3% | -29.96% | 減碼 |
| 46 | VZ | Verizon Communications INC | -0.3% | -27.64% | 減碼 |
| 47 | BABA | Alibaba Group Holding-sp Adr | -0.3% | -3.26% | 減碼 |
| 48 | PEP | Pepsico INC | -0.3% | -40.20% | 減碼 |
| 49 | TSLA | Tesla INC | -0.3% | -26.06% | 減碼 |
| 50 | AAPL | Apple INC | -0.7% | -2.50% | 減碼 |