CIK: 0001211028
申報總市值
US$10.0億
僅顯示前 200 大持股（共 1389 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 | 5.98% | -0.58% | -20.85% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 5.18% | +0.22% | -23.27% | |
| 3 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.82% | -0.88% | -21.92% | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.59% | +0.19% | +1338.29% | |
| 5 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.53% | +0.45% | +1466.76% | |
| 6 | TSLA | Tesla INC | 股票-循環性消費 | 1.46% | +0.58% | +120.51% | |
| 7 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.38% | -0.88% | -3.94% | |
| 8 | V | Visa Inc-class A Shares | 股票-金融 | 1.18% | -0.66% | -21.24% | |
| 9 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.10% | -0.43% | -16.78% | |
| 10 | MA | Mastercard INC - A | 股票-金融 | 1.04% | -0.41% | -9.18% | |
| 11 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.01% | -0.63% | -21.00% | |
| 12 | HD | Home Depot INC | 股票-循環性消費 | 1.01% | — | -21.34% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.96% | -0.96% | -19.23% | |
| 14 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.84% | — | -21.50% | |
| 15 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.84% | -0.56% | -13.34% | |
| 16 | REGN | Regeneron Pharmaceuticals | 股票-醫療保健 | 0.82% | -0.27% | -5.38% | |
| 17 | NVDA | Nvidia CORP | 股票-科技 | 0.79% | +1.56% | -40.05% | |
| 18 | INTU | Intuit INC | 股票-科技 | 0.74% | -0.07% | -22.07% | |
| 19 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.72% | -0.43% | -17.96% | |
| 20 | DG | Dollar General CORP | 股票-非循環性消費 | 0.72% | — | +113.57% | |
| 21 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.72% | — | -7.44% | |
| 22 | SPGI | S&p Global INC | 股票-金融 | 0.69% | -0.15% | -21.66% | |
| 23 | DE | Deere & Co | 股票-工業 | 0.68% | — | -21.33% | |
| 24 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.68% | — | +5.15% | |
| 25 | CVX | Chevron CORP | 股票-能源 | 0.68% | -0.24% | -19.85% | |
| 26 | XOM | Exxon Mobil CORP | 股票-能源 | 0.68% | — | -21.07% | |
| 27 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.66% | -0.41% | -22.76% | |
| 28 | AMT | American Tower CORP | 股票-房地產 | 0.65% | — | -21.58% | |
| 29 | PEP | Pepsico INC | 股票-非循環性消費 | 0.62% | -0.28% | -21.13% | |
| 30 | ADM | Archer-daniels-midland Co | 股票-非循環性消費 | 0.62% | — | -22.05% | |
| 31 | FISV | Fiserv INC | 股票-其他 | 0.61% | -0.42% | -16.20% | |
| 32 | DHR | Danaher CORP | 股票-醫療保健 | 0.60% | -0.17% | -19.21% | |
| 33 | INGR | Ingredion INC | 股票-非循環性消費 | 0.57% | -0.57% | -13.11% | |
| 34 | SNEX | Stonex Group INC | 股票-金融 | 0.56% | -0.63% | -21.97% | |
| 35 | NOW | Servicenow INC | 股票-科技 | 0.55% | -0.26% | -20.71% | |
| 36 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.54% | — | -19.68% | |
| 37 | CMG | Chipotle Mexican Grill INC | 股票-循環性消費 | 0.50% | -0.27% | -21.34% | |
| 38 | ZTS | Zoetis INC | 股票-醫療保健 | 0.48% | — | -21.53% | |
| 39 | ROP | Roper Technologies INC | 股票-科技 | 0.45% | — | -20.11% | |
| 40 | ABBV | Abbvie INC | 股票-醫療保健 | 0.44% | — | -20.25% | |
| 41 | EOG | Eog Resources INC | 股票-能源 | 0.43% | — | -20.79% | |
| 42 | FRCB | First Republic Bank/ca | 股票-金融 | 0.42% | — | -21.59% | |
| 43 | NEE | Nextera Energy INC | 股票-公用事業 | 0.42% | — | +60.98% | |
| 44 | TD | Toronto-dominion Bank | 股票-金融 | 0.40% | — | -19.46% | |
| 45 | MCO | Moody's CORP | 股票-金融 | 0.40% | -0.38% | -21.51% | |
| 46 | AVGO | Broadcom INC | 股票-科技 | 0.39% | +0.84% | -19.86% | |
| 47 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.39% | — | -19.00% | |
| 48 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.39% | — | -20.35% | |
| 49 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.38% | — | -20.30% | |
| 50 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.38% | +0.22% | -20.73% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | DG | Dollar General CORP | +0.5% | +113.57% | 加碼 |
| 2 | AAPL | Apple INC | +0.3% | -20.85% | 減碼 |
| 3 | AMZN | Amazon.com INC | +0.2% | -21.92% | 減碼 |
| 4 | NEE | Nextera Energy INC | +0.2% | +60.98% | 加碼 |
| 5 | TSLA | Tesla INC | +0.2% | +120.51% | 加碼 |
| 6 | MA | Mastercard INC - A | +0.1% | -9.18% | 減碼 |
| 7 | HD | Home Depot INC | +0.1% | -21.34% | 減碼 |
| 8 | LLY | Eli Lilly & Co | +0.1% | -17.96% | 減碼 |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -19.23% | 減碼 |
| 10 | XOM | Exxon Mobil CORP | 0% | -21.07% | 減碼 |
| 11 | ADM | Archer-daniels-midland Co | 0% | -22.05% | 減碼 |
| 12 | INTU | Intuit INC | 0% | -22.07% | 減碼 |
| 13 | CVX | Chevron CORP | 0% | -19.85% | 減碼 |
| 14 | TMO | Thermo Fisher Scientific INC | 0% | -16.78% | 減碼 |
| 15 | COST | Costco Wholesale CORP | 0% | -21.00% | 減碼 |
| 16 | INGR | Ingredion INC | 0% | -13.11% | 減碼 |
| 17 | ABT | Abbott Laboratories | 0% | -13.34% | 減碼 |
| 18 | PEP | Pepsico INC | 0% | -21.13% | 減碼 |
| 19 | BMY | Bristol-myers Squibb Co | 0% | -20.35% | 減碼 |
| 20 | JPM | Jpmorgan Chase & Co | 0% | -20.73% | 減碼 |
| 21 | ROP | Roper Technologies INC | 0% | -20.11% | 減碼 |
| 22 | AVGO | Broadcom INC | 0% | -19.86% | 減碼 |
| 23 | FRCB | First Republic Bank/ca | 0% | -21.59% | 減碼 |
| 24 | MCO | Moody's CORP | 0% | -21.51% | 減碼 |
| 25 | UNP | Union Pacific CORP | 0% | -21.26% | 減碼 |
| 26 | SPGI | S&p Global INC | 0% | -21.66% | 減碼 |
| 27 | PG | Procter & Gamble Co/the | 0% | -19.68% | 減碼 |
| 28 | ABBV | Abbvie INC | 0% | -20.25% | 減碼 |
| 29 | AMD | Advanced Micro Devices | 0% | -19.39% | 減碼 |
| 30 | PFE | Pfizer INC | -0.1% | -19.64% | 減碼 |
| 31 | SMIN | Ishares Msci India Small-cap | -0.1% | -40.58% | 減碼 |
| 32 | ZTS | Zoetis INC | -0.1% | -21.53% | 減碼 |
| 33 | CMCSA | Comcast Corp-class A | -0.1% | -20.47% | 減碼 |
| 34 | V | Visa Inc-class A Shares | -0.1% | -21.24% | 減碼 |
| 35 | VZ | Verizon Communications INC | -0.1% | -18.88% | 減碼 |
| 36 | ADBE | Adobe INC | -0.1% | -20.25% | 減碼 |
| 37 | SYK | Stryker CORP | -0.1% | -56.92% | 減碼 |
| 38 | AMT | American Tower CORP | -0.1% | -21.58% | 減碼 |
| 39 | META | Meta Platforms Inc-class A | -0.1% | -22.76% | 減碼 |
| 40 | NOW | Servicenow INC | -0.1% | -20.71% | 減碼 |
| 41 | COP | Conocophillips | -0.1% | -49.40% | 減碼 |
| 42 | EL | Estee Lauder Companies-cl A | -0.1% | -90.78% | 減碼 |
| 43 | KKR | Kkr & Co INC | -0.1% | EXIT | 清倉 |
| 44 | CWH | Camping World Holdings Inc-a | -0.1% | -98.35% | 減碼 |
| 45 | GOOG | Alphabet Inc-cl C | -0.2% | +1466.76% | 加碼 |
| 46 | NKE | Nike INC -cl B | -0.2% | -54.07% | 減碼 |
| 47 | BKNG | Booking Holdings INC | -0.2% | -69.77% | 減碼 |
| 48 | GOOGL | Alphabet Inc-cl A | -0.3% | +1338.29% | 加碼 |
| 49 | NVDA | Nvidia CORP | -0.5% | -40.05% | 減碼 |
| 50 | MSFT | Microsoft CORP | -0.5% | -23.27% | 減碼 |