CIK: 0001211028
申報總市值
US$10.0億
僅顯示前 200 大持股（共 1336 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% | -19.77% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 4.83% | +0.22% | -19.45% | |
| 3 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.84% | -0.88% | -21.79% | |
| 4 | V | Visa Inc-class A Shares | 股票-金融 | 1.38% | -0.66% | -11.03% | |
| 5 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.33% | -0.88% | -18.16% | |
| 6 | MA | Mastercard INC - A | 股票-金融 | 1.27% | -0.41% | -11.40% | |
| 7 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.21% | +0.45% | -23.64% | |
| 8 | HD | Home Depot INC | 股票-循環性消費 | 1.07% | — | -17.19% | |
| 9 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.06% | -0.43% | -21.50% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.04% | -0.96% | -16.05% | |
| 11 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.02% | -0.56% | -4.96% | |
| 12 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.94% | +0.19% | -43.20% | |
| 13 | NVDA | Nvidia CORP | 股票-科技 | 0.94% | +1.56% | -12.27% | |
| 14 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.93% | — | -15.47% | |
| 15 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.92% | -0.63% | -16.09% | |
| 16 | DE | Deere & Co | 股票-工業 | 0.90% | — | -8.53% | |
| 17 | REGN | Regeneron Pharmaceuticals | 股票-醫療保健 | 0.83% | -0.27% | -13.87% | |
| 18 | CVX | Chevron CORP | 股票-能源 | 0.82% | -0.24% | -14.56% | |
| 19 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.81% | +0.22% | +47.31% | |
| 20 | XOM | Exxon Mobil CORP | 股票-能源 | 0.81% | — | -16.28% | |
| 21 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.77% | -0.43% | -16.59% | |
| 22 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.76% | — | -12.70% | |
| 23 | INTU | Intuit INC | 股票-科技 | 0.71% | -0.07% | -15.19% | |
| 24 | AMT | American Tower CORP | 股票-房地產 | 0.68% | — | -4.77% | |
| 25 | FISV | Fiserv INC | 股票-其他 | 0.68% | -0.42% | -7.75% | |
| 26 | SPGI | S&p Global INC | 股票-金融 | 0.68% | -0.15% | -20.20% | |
| 27 | DHR | Danaher CORP | 股票-醫療保健 | 0.67% | -0.17% | -3.33% | |
| 28 | PEP | Pepsico INC | 股票-非循環性消費 | 0.64% | -0.28% | -16.77% | |
| 29 | INGR | Ingredion INC | 股票-非循環性消費 | 0.63% | -0.57% | -19.81% | |
| 30 | ADM | Archer-daniels-midland Co | 股票-非循環性消費 | 0.61% | — | -24.66% | |
| 31 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.60% | — | -16.77% | |
| 32 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.59% | — | -32.05% | |
| 33 | ROP | Roper Technologies INC | 股票-科技 | 0.57% | — | -7.79% | |
| 34 | SNEX | Stonex Group INC | 股票-金融 | 0.56% | -0.63% | -23.05% | |
| 35 | NOW | Servicenow INC | 股票-科技 | 0.53% | -0.26% | -16.12% | |
| 36 | DG | Dollar General CORP | 股票-非循環性消費 | 0.53% | — | -36.08% | |
| 37 | TSLA | Tesla INC | 股票-循環性消費 | 0.53% | +0.58% | -30.61% | |
| 38 | NEE | Nextera Energy INC | 股票-公用事業 | 0.52% | — | +4.94% | |
| 39 | MCO | Moody's CORP | 股票-金融 | 0.49% | -0.38% | -3.51% | |
| 40 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 0.49% | -0.29% | -16.25% | |
| 41 | ABBV | Abbvie INC | 股票-醫療保健 | 0.48% | — | -19.05% | |
| 42 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.48% | -0.41% | -26.09% | |
| 43 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.47% | — | -16.52% | |
| 44 | AVGO | Broadcom INC | 股票-科技 | 0.46% | +0.84% | -17.20% | |
| 45 | EOG | Eog Resources INC | 股票-能源 | 0.46% | — | -17.41% | |
| 46 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.46% | — | +3.50% | |
| 47 | APD | Air Products & Chemicals INC | 股票-原物料 | 0.44% | — | +176.29% | |
| 48 | AEM | Agnico Eagle Mines LTD | 股票-原物料 | 0.44% | -0.27% | -15.01% | |
| 49 | CMG | Chipotle Mexican Grill INC | 股票-循環性消費 | 0.43% | -0.27% | -16.34% | |
| 50 | INDA | Ishares Msci India ETF | ETF-其他 | 0.43% | — | +15.80% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | JPM | Jpmorgan Chase & Co | +0.4% | +47.31% | 加碼 |
| 2 | APD | Air Products & Chemicals INC | +0.3% | +176.29% | 加碼 |
| 3 | MA | Mastercard INC - A | +0.2% | -11.40% | 減碼 |
| 4 | DE | Deere & Co | +0.2% | -8.53% | 減碼 |
| 5 | GILD | Gilead Sciences INC | +0.2% | +25.56% | 加碼 |
| 6 | ORLY | O'reilly Automotive INC | +0.2% | +306.11% | 加碼 |
| 7 | BN | Brookfield CORP | +0.1% | NEW | 新建倉 |
| 8 | NDAQ | Nasdaq INC | +0.1% | +152.17% | 加碼 |
| 9 | EA | Electronic Arts INC | +0.1% | +301.50% | 加碼 |
| 10 | HLT | Hilton Worldwide Holdings In | +0.1% | NEW | 新建倉 |
| 11 | REGN | Regeneron Pharmaceuticals | 0% | -13.87% | 減碼 |
| 12 | SPGI | S&p Global INC | 0% | -20.20% | 減碼 |
| 13 | ADM | Archer-daniels-midland Co | 0% | -24.66% | 減碼 |
| 14 | NOW | Servicenow INC | 0% | -16.12% | 減碼 |
| 15 | INTU | Intuit INC | 0% | -15.19% | 減碼 |
| 16 | TMO | Thermo Fisher Scientific INC | 0% | -21.50% | 減碼 |
| 17 | UNP | Union Pacific CORP | 0% | -26.29% | 減碼 |
| 18 | UNH | Unitedhealth Group INC | -0.1% | -18.16% | 減碼 |
| 19 | DIS | Walt Disney Co/the | -0.1% | -17.64% | 減碼 |
| 20 | CRM | Salesforce INC | -0.1% | -27.32% | 減碼 |
| 21 | SBNY | Signature Bank | -0.1% | -7.00% | 減碼 |
| 22 | CMG | Chipotle Mexican Grill INC | -0.1% | -16.34% | 減碼 |
| 23 | PYPL | Paypal Holdings INC | -0.1% | -16.16% | 減碼 |
| 24 | SMIN | Ishares Msci India Small-cap | -0.1% | -40.19% | 減碼 |
| 25 | PH | Parker Hannifin CORP | -0.1% | -66.39% | 減碼 |
| 26 | COST | Costco Wholesale CORP | -0.1% | -16.09% | 減碼 |
| 27 | TRMB | Trimble INC | -0.1% | -46.74% | 減碼 |
| 28 | EQX | Equinox Gold CORP | -0.1% | -49.28% | 減碼 |
| 29 | RY | Royal Bank Of Canada | -0.1% | -76.79% | 減碼 |
| 30 | CME | Cme Group INC | -0.1% | -95.17% | 減碼 |
| 31 | FIS | Fidelity National Info Serv | -0.1% | -66.57% | 減碼 |
| 32 | ZTS | Zoetis INC | -0.1% | -30.62% | 減碼 |
| 33 | BEPC | Brookfield Renewable Corporation | -0.1% | -30.83% | 減碼 |
| 34 | MRSH | Marsh & Mclennan Cos | -0.1% | -71.87% | 減碼 |
| 35 | DREUSD | Duke Realty CORP | -0.1% | EXIT | 清倉 |
| 36 | JNJ | Johnson & Johnson | -0.1% | -32.05% | 減碼 |
| 37 | WMT | Walmart INC | -0.1% | -70.95% | 減碼 |
| 38 | MMM | 3m Co | -0.1% | -70.77% | 減碼 |
| 39 | SSRM | Ssr Mining INC | -0.1% | -93.71% | 減碼 |
| 40 | OXY | Occidental Petroleum CORP | -0.2% | -66.57% | 減碼 |
| 41 | META | Meta Platforms Inc-class A | -0.2% | -26.09% | 減碼 |
| 42 | DG | Dollar General CORP | -0.2% | -36.08% | 減碼 |
| 43 | BAM | Brookfield Asset Management Ltd. | -0.2% | EXIT | 清倉 |
| 44 | GOOG | Alphabet Inc-cl C | -0.3% | -23.64% | 減碼 |
| 45 | FRCB | First Republic Bank/ca | -0.3% | -79.51% | 減碼 |
| 46 | MSFT | Microsoft CORP | -0.4% | -19.45% | 減碼 |
| 47 | GOOGL | Alphabet Inc-cl A | -0.7% | -43.20% | 減碼 |
| 48 | AAPL | Apple INC | -0.9% | -19.77% | 減碼 |
| 49 | TSLA | Tesla INC | -0.9% | -30.61% | 減碼 |
| 50 | AMZN | Amazon.com INC | -1% | -21.79% | 減碼 |