CIK: 0001211028
申報總市值
US$10.0億
僅顯示前 200 大持股（共 1511 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 | 4.98% | +0.22% | -7.55% | |
| 2 | AAPL | Apple INC | 股票-科技 | 4.45% | -0.58% | -7.19% | |
| 3 | AMZN | Amazon.com INC | 股票-循環性消費 | 3.67% | -0.88% | +4.72% | |
| 4 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 2.78% | — | -3.54% | |
| 5 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.09% | -0.41% | +13.97% | |
| 6 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.78% | +0.45% | -1.81% | |
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.55% | +0.19% | -10.12% | |
| 8 | NVDA | Nvidia CORP | 股票-科技 | 1.37% | +1.56% | +0.41% | |
| 9 | PYPL | Paypal Holdings INC | 股票-金融 | 1.33% | — | +1.09% | |
| 10 | V | Visa Inc-class A Shares | 股票-金融 | 1.01% | -0.66% | +11.48% | |
| 11 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.92% | +0.22% | +41.62% | |
| 12 | ADBE | Adobe INC | 股票-科技 | 0.89% | — | -0.53% | |
| 13 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.79% | — | +16.48% | |
| 14 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.79% | -0.56% | +44.65% | |
| 15 | HD | Home Depot INC | 股票-循環性消費 | 0.79% | — | +4.80% | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.72% | -0.96% | +11.92% | |
| 17 | MA | Mastercard INC - A | 股票-金融 | 0.72% | -0.41% | -3.43% | |
| 18 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.66% | — | -36.65% | |
| 19 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.65% | -0.63% | +7.93% | |
| 20 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.60% | — | -22.79% | |
| 21 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.55% | — | -5.87% | |
| 22 | INTU | Intuit INC | 股票-科技 | 0.54% | -0.07% | +16.01% | |
| 23 | TXN | Texas Instruments INC | 股票-科技 | 0.52% | — | -3.60% | |
| 24 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.51% | -0.43% | -14.78% | |
| 25 | TSLA | Tesla INC | 股票-循環性消費 | 0.50% | +0.58% | -27.34% | |
| 26 | FIS | Fidelity National Info Serv | 股票-科技 | 0.50% | -0.33% | -9.70% | |
| 27 | DG | Dollar General CORP | 股票-非循環性消費 | 0.48% | — | -2.39% | |
| 28 | FISV | Fiserv INC | 股票-其他 | 0.48% | -0.42% | +392.61% | |
| 29 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.46% | -0.88% | -28.64% | |
| 30 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.46% | — | -10.25% | |
| 31 | AMAT | Applied Materials INC | 股票-科技 | 0.45% | — | -4.76% | |
| 32 | NFLX | Netflix INC | 股票-通訊服務 | 0.44% | — | -5.98% | |
| 33 | CERNCHF | Cerner CORP | 股票-其他 | 0.44% | — | -29.93% | |
| 34 | WMT | Walmart INC | 股票-非循環性消費 | 0.44% | — | -30.23% | |
| 35 | JD | Jd.com Inc-adr | 股票-循環性消費 | 0.44% | — | -3.50% | |
| 36 | CSCO | Cisco Systems INC | 股票-科技 | 0.43% | — | -14.02% | |
| 37 | REGN | Regeneron Pharmaceuticals | 股票-醫療保健 | 0.43% | -0.27% | +100.29% | |
| 38 | EQX | Equinox Gold CORP | 股票-其他 | 0.42% | -0.36% | +95.72% | |
| 39 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.41% | — | -3.84% | |
| 40 | NTES | Netease Inc-adr | 股票-通訊服務 | 0.41% | — | -0.92% | |
| 41 | DE | Deere & Co | 股票-工業 | 0.41% | — | +67.10% | |
| 42 | SNEX | Stonex Group INC | 股票-金融 | 0.40% | -0.63% | -2.24% | |
| 43 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.40% | -0.43% | -9.70% | |
| 44 | PEP | Pepsico INC | 股票-非循環性消費 | 0.40% | -0.28% | -1.30% | |
| 45 | AVGO | Broadcom INC | 股票-科技 | 0.40% | +0.84% | -6.13% | |
| 46 | SMIN | Ishares Msci India Small-cap | ETF-其他 | 0.39% | — | +21.96% | |
| 47 | TRMB | Trimble INC | 股票-科技 | 0.39% | — | -4.85% | |
| 48 | AMGN | Amgen INC | 股票-醫療保健 | 0.39% | — | -20.03% | |
| 49 | TD | Toronto-dominion Bank | 股票-金融 | 0.38% | — | +2.94% | |
| 50 | AMT | American Tower CORP | 股票-房地產 | 0.38% | — | +14.74% |