CIK: 0001211028
申報總市值
US$10.0億
僅顯示前 200 大持股（共 1381 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 | 6.25% | -0.58% | -4.22% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 5.54% | +0.22% | -8.52% | |
| 3 | AMZN | Amazon.com INC | 股票-循環性消費 | 3.63% | -0.88% | -7.26% | |
| 4 | NVDA | Nvidia CORP | 股票-科技 | 2.00% | +1.56% | -7.04% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.99% | +0.19% | -5.48% | |
| 6 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.82% | +0.45% | -9.78% | |
| 7 | TSLA | Tesla INC | 股票-循環性消費 | 1.59% | +0.58% | -7.84% | |
| 8 | V | Visa Inc-class A Shares | 股票-金融 | 1.08% | -0.66% | +3.19% | |
| 9 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.07% | -0.41% | -18.40% | |
| 10 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.04% | -0.63% | +3.43% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.04% | -0.96% | +9.42% | |
| 12 | MA | Mastercard INC - A | 股票-金融 | 0.92% | -0.41% | -1.26% | |
| 13 | HD | Home Depot INC | 股票-循環性消費 | 0.89% | — | -7.89% | |
| 14 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.86% | -0.43% | +59.39% | |
| 15 | DE | Deere & Co | 股票-工業 | 0.86% | — | +32.23% | |
| 16 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.81% | — | -21.63% | |
| 17 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.77% | -0.56% | -15.27% | |
| 18 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.75% | -0.88% | -7.12% | |
| 19 | INTU | Intuit INC | 股票-科技 | 0.72% | -0.07% | +0.89% | |
| 20 | SPGI | S&p Global INC | 股票-金融 | 0.67% | -0.15% | +42.47% | |
| 21 | REGN | Regeneron Pharmaceuticals | 股票-醫療保健 | 0.66% | -0.27% | +3.51% | |
| 22 | ADM | Archer-daniels-midland Co | 股票-非循環性消費 | 0.61% | — | -7.45% | |
| 23 | NOW | Servicenow INC | 股票-科技 | 0.58% | -0.26% | +28.90% | |
| 24 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.55% | — | +36.59% | |
| 25 | CVX | Chevron CORP | 股票-能源 | 0.53% | -0.24% | +107.43% | |
| 26 | DHR | Danaher CORP | 股票-醫療保健 | 0.52% | -0.17% | +10.01% | |
| 27 | FISV | Fiserv INC | 股票-其他 | 0.51% | -0.42% | -11.01% | |
| 28 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.50% | — | -0.83% | |
| 29 | CRM | Salesforce INC | 股票-科技 | 0.49% | — | +1.32% | |
| 30 | UNP | Union Pacific CORP | 股票-工業 | 0.49% | — | -8.08% | |
| 31 | PEP | Pepsico INC | 股票-非循環性消費 | 0.48% | -0.28% | -4.36% | |
| 32 | ABBV | Abbvie INC | 股票-醫療保健 | 0.48% | — | -4.97% | |
| 33 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.46% | — | -0.99% | |
| 34 | ADBE | Adobe INC | 股票-科技 | 0.45% | — | -44.08% | |
| 35 | INGR | Ingredion INC | 股票-非循環性消費 | 0.45% | -0.57% | +41.05% | |
| 36 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 0.45% | -0.29% | +1.50% | |
| 37 | AMT | American Tower CORP | 股票-房地產 | 0.45% | — | -26.89% | |
| 38 | SBNY | Signature Bank | 股票-金融 | 0.43% | — | -35.77% | |
| 39 | SNEX | Stonex Group INC | 股票-金融 | 0.43% | -0.63% | -13.67% | |
| 40 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.43% | — | -23.21% | |
| 41 | MCO | Moody's CORP | 股票-金融 | 0.42% | -0.38% | -10.51% | |
| 42 | AVGO | Broadcom INC | 股票-科技 | 0.42% | +0.84% | -13.25% | |
| 43 | CMG | Chipotle Mexican Grill INC | 股票-循環性消費 | 0.42% | -0.27% | +7.08% | |
| 44 | ZTS | Zoetis INC | 股票-醫療保健 | 0.42% | — | +6.27% | |
| 45 | AMAT | Applied Materials INC | 股票-科技 | 0.42% | — | -5.32% | |
| 46 | AEM | Agnico Eagle Mines LTD | 股票-原物料 | 0.42% | -0.27% | +619.77% | |
| 47 | TD | Toronto-dominion Bank | 股票-金融 | 0.41% | — | -19.15% | |
| 48 | EQX | Equinox Gold CORP | 股票-其他 | 0.41% | -0.36% | -13.16% | |
| 49 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.40% | -0.43% | -5.72% | |
| 50 | PYPL | Paypal Holdings INC | 股票-金融 | 0.39% | — | -29.35% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.5% | -4.22% | 減碼 |
| 2 | DE | Deere & Co | +0.4% | +32.23% | 加碼 |
| 3 | AEM | Agnico Eagle Mines LTD | +0.4% | +619.77% | 加碼 |
| 4 | CVX | Chevron CORP | +0.4% | +107.43% | 加碼 |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | +0.3% | +9.42% | 加碼 |
| 6 | TMO | Thermo Fisher Scientific INC | +0.3% | +59.39% | 加碼 |
| 7 | COP | Conocophillips | +0.3% | +220.01% | 加碼 |
| 8 | BKNG | Booking Holdings INC | +0.2% | +168.56% | 加碼 |
| 9 | JNJ | Johnson & Johnson | +0.2% | +36.59% | 加碼 |
| 10 | SPGI | S&p Global INC | +0.2% | +42.47% | 加碼 |
| 11 | ADM | Archer-daniels-midland Co | +0.2% | -7.45% | 減碼 |
| 12 | AMZN | Amazon.com INC | +0.2% | -7.26% | 減碼 |
| 13 | XOM | Exxon Mobil CORP | +0.2% | +13.52% | 加碼 |
| 14 | GOOGL | Alphabet Inc-cl A | +0.1% | -5.48% | 減碼 |
| 15 | GOOG | Alphabet Inc-cl C | — | -9.78% | 減碼 |
| 16 | NVDA | Nvidia CORP | 0% | -7.04% | 減碼 |
| 17 | NKE | Nike INC -cl B | 0% | -0.99% | 減碼 |
| 18 | AMAT | Applied Materials INC | 0% | -5.32% | 減碼 |
| 19 | MCO | Moody's CORP | -0.1% | -10.51% | 減碼 |
| 20 | TRMB | Trimble INC | -0.1% | -11.45% | 減碼 |
| 21 | HON | Honeywell International INC | -0.1% | -29.59% | 減碼 |
| 22 | SCHW | Schwab (charles) CORP | -0.1% | -21.63% | 減碼 |
| 23 | PFE | Pfizer INC | -0.1% | -24.67% | 減碼 |
| 24 | TREX | Trex Company INC | -0.1% | -34.66% | 減碼 |
| 25 | FRCB | First Republic Bank/ca | -0.1% | -12.83% | 減碼 |
| 26 | NEE | Nextera Energy INC | -0.1% | -38.71% | 減碼 |
| 27 | AMBA | Ambarella, Inc. | -0.1% | -59.71% | 減碼 |
| 28 | XLNXEUR | Xilinx INC | -0.1% | EXIT | 清倉 |
| 29 | INTU | Intuit INC | -0.1% | +0.89% | 加碼 |
| 30 | ROK | Rockwell Automation INC | -0.1% | -25.23% | 減碼 |
| 31 | DIS | Walt Disney Co/the | -0.1% | -23.21% | 減碼 |
| 32 | SHOP | Shopify INC - Class A | -0.1% | -16.52% | 減碼 |
| 33 | IHS | Ihs Markit LTD | -0.1% | EXIT | 清倉 |
| 34 | CERNCHF | Cerner CORP | -0.2% | -49.19% | 減碼 |
| 35 | ABT | Abbott Laboratories | -0.2% | -15.27% | 減碼 |
| 36 | AMT | American Tower CORP | -0.2% | -26.89% | 減碼 |
| 37 | IFF | Intl Flavors & Fragrances | -0.2% | -86.11% | 減碼 |
| 38 | RH | Rh | -0.2% | -95.02% | 減碼 |
| 39 | MSFT | Microsoft CORP | -0.2% | -8.52% | 減碼 |
| 40 | SBNY | Signature Bank | -0.2% | -35.77% | 減碼 |
| 41 | NTES | Netease Inc-adr | -0.2% | EXIT | 清倉 |
| 42 | SIVBEUR | Svb Financial Group | -0.3% | -56.67% | 減碼 |
| 43 | HD | Home Depot INC | -0.3% | -7.89% | 減碼 |
| 44 | JD | Jd.com Inc-adr | -0.3% | EXIT | 清倉 |
| 45 | NMI1EUR | Kirkland Lake Gold LTD | -0.3% | EXIT | 清倉 |
| 46 | PYPL | Paypal Holdings INC | -0.4% | -29.35% | 減碼 |
| 47 | JPM | Jpmorgan Chase & Co | -0.4% | -50.79% | 減碼 |
| 48 | NFLX | Netflix INC | -0.4% | -57.29% | 減碼 |
| 49 | ADBE | Adobe INC | -0.4% | -44.08% | 減碼 |
| 50 | META | Meta Platforms Inc-class A | -0.7% | -18.40% | 減碼 |