CIK: 0001211028
申報總市值
US$10.0億
僅顯示前 200 大持股（共 1255 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 | 5.99% | +0.22% | -3.95% | |
| 2 | AAPL | Apple INC | 股票-科技 | 5.90% | -0.58% | -3.49% | |
| 3 | NVDA | Nvidia CORP | 股票-科技 | 5.64% | +1.56% | -9.53% | |
| 4 | AMZN | Amazon.com INC | 股票-循環性消費 | 3.61% | -0.88% | -2.02% | |
| 5 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.39% | -0.41% | -2.05% | |
| 6 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.78% | +0.45% | +0.22% | |
| 7 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.76% | -0.88% | +7.23% | |
| 8 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.49% | -0.43% | -7.41% | |
| 9 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.31% | -0.63% | -2.23% | |
| 10 | AVGO | Broadcom INC | 股票-科技 | 1.21% | +0.84% | +817.50% | |
| 11 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.21% | +0.19% | -1.17% | |
| 12 | V | Visa Inc-class A Shares | 股票-金融 | 1.18% | -0.66% | -3.74% | |
| 13 | MA | Mastercard INC - A | 股票-金融 | 1.13% | -0.41% | +1.24% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.11% | -0.96% | +17.12% | |
| 15 | TSLA | Tesla INC | 股票-循環性消費 | 1.00% | +0.58% | -0.61% | |
| 16 | MCO | Moody's CORP | 股票-金融 | 0.70% | -0.38% | -8.45% | |
| 17 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.66% | -0.56% | +4.17% | |
| 18 | INDA | Ishares Msci India ETF | ETF-其他 | 0.65% | — | +2.92% | |
| 19 | NOW | Servicenow INC | 股票-科技 | 0.65% | -0.26% | -2.24% | |
| 20 | BKNG | Booking Holdings INC | 股票-循環性消費 | 0.64% | -0.53% | -6.45% | |
| 21 | PGR | Progressive CORP | 股票-金融 | 0.63% | -0.27% | -1.61% | |
| 22 | HD | Home Depot INC | 股票-循環性消費 | 0.63% | — | -1.32% | |
| 23 | CDNS | Cadence Design Sys INC | 股票-科技 | 0.62% | -0.36% | -3.95% | |
| 24 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.61% | +0.22% | -0.68% | |
| 25 | CMG | Chipotle Mexican Grill INC | 股票-循環性消費 | 0.59% | -0.27% | -1.34% | |
| 26 | FICO | Fair Isaac CORP | 股票-科技 | 0.57% | -0.44% | -1.88% | |
| 27 | SPGI | S&p Global INC | 股票-金融 | 0.57% | -0.15% | -1.02% | |
| 28 | TDG | Transdigm Group INC | 股票-工業 | 0.56% | -0.57% | -1.96% | |
| 29 | SNEX | Stonex Group INC | 股票-金融 | 0.56% | -0.63% | -1.03% | |
| 30 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 0.54% | -0.29% | -12.63% | |
| 31 | REGN | Regeneron Pharmaceuticals | 股票-醫療保健 | 0.53% | -0.27% | -9.79% | |
| 32 | INTU | Intuit INC | 股票-科技 | 0.53% | -0.07% | -0.51% | |
| 33 | NEM | Newmont CORP | 股票-原物料 | 0.52% | -0.13% | -1.56% | |
| 34 | AEM | Agnico Eagle Mines LTD | 股票-原物料 | 0.49% | -0.27% | -0.96% | |
| 35 | PEP | Pepsico INC | 股票-非循環性消費 | 0.49% | -0.28% | -1.31% | |
| 36 | CSL | Carlisle Cos INC | 股票-工業 | 0.49% | — | -1.58% | |
| 37 | FIS | Fidelity National Info Serv | 股票-科技 | 0.47% | -0.33% | +0.66% | |
| 38 | UBER | Uber Technologies INC | 股票-工業 | 0.47% | -0.15% | -1.54% | |
| 39 | BRO | Brown & Brown INC | 股票-金融 | 0.47% | -0.57% | -1.95% | |
| 40 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.45% | -0.43% | +56.02% | |
| 41 | FISV | Fiserv INC | 股票-其他 | 0.45% | -0.42% | +6.55% | |
| 42 | INGR | Ingredion INC | 股票-非循環性消費 | 0.43% | -0.57% | +5.71% | |
| 43 | XOM | Exxon Mobil CORP | 股票-能源 | 0.41% | — | -9.45% | |
| 44 | AMAT | Applied Materials INC | 股票-科技 | 0.40% | — | -14.35% | |
| 45 | XYL | Xylem INC | 股票-工業 | 0.38% | -0.25% | -0.51% | |
| 46 | CPRT | Copart INC | 股票-工業 | 0.38% | -0.35% | +86.39% | |
| 47 | URI | United Rentals INC | 股票-工業 | 0.35% | — | -1.68% | |
| 48 | ACGL | Arch Capital Group Ltd. | 股票-金融 | 0.35% | — | -15.21% | |
| 49 | NFLX | Netflix INC | 股票-通訊服務 | 0.34% | — | -0.77% | |
| 50 | CTAS | Cintas CORP | 股票-工業 | 0.33% | — | +533.78% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | UNH | Unitedhealth Group INC | +0.3% | +7.23% | 加碼 |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | +0.3% | +17.12% | 加碼 |
| 3 | FERG | Ferguson Enterprises INC | +0.2% | NEW | 新建倉 |
| 4 | TSLA | Tesla INC | +0.2% | -0.61% | 減碼 |
| 5 | AAPL | Apple INC | +0.2% | -3.49% | 減碼 |
| 6 | TMO | Thermo Fisher Scientific INC | +0.2% | +56.02% | 加碼 |
| 7 | META | Meta Platforms Inc-class A | +0.2% | -2.05% | 減碼 |
| 8 | CPRT | Copart INC | +0.2% | +86.39% | 加碼 |
| 9 | EXC | Exelon CORP | +0.2% | +391.62% | 加碼 |
| 10 | CBRE | Cbre Group INC - A | +0.2% | +100.52% | 加碼 |
| 11 | CTAS | Cintas CORP | +0.1% | +533.78% | 加碼 |
| 12 | PM | Philip Morris International | +0.1% | +120.59% | 加碼 |
| 13 | FICO | Fair Isaac CORP | +0.1% | -1.88% | 減碼 |
| 14 | AVB | Avalonbay Communities INC | +0.1% | +143.49% | 加碼 |
| 15 | MA | Mastercard INC - A | +0.1% | +1.24% | 加碼 |
| 16 | LDOS | Leidos Holdings INC | +0.1% | +226.23% | 加碼 |
| 17 | WM | Waste Management INC | +0.1% | +141.39% | 加碼 |
| 18 | NEM | Newmont CORP | +0.1% | -1.56% | 減碼 |
| 19 | PGR | Progressive CORP | +0.1% | -1.61% | 減碼 |
| 20 | FISV | Fiserv INC | +0.1% | +6.55% | 加碼 |
| 21 | GE | General Electric | +0.1% | +76.19% | 加碼 |
| 22 | INGR | Ingredion INC | +0.1% | +5.71% | 加碼 |
| 23 | WELL | Welltower INC | +0.1% | +67.23% | 加碼 |
| 24 | ECL | Ecolab INC | +0.1% | +335.80% | 加碼 |
| 25 | AEM | Agnico Eagle Mines LTD | +0.1% | -0.96% | 減碼 |
| 26 | HD | Home Depot INC | +0.1% | -1.32% | 減碼 |
| 27 | PAYO | Payoneer Global INC | +0.1% | -1.50% | 減碼 |
| 28 | PYPL | Paypal Holdings INC | +0.1% | +2.44% | 加碼 |
| 29 | NVR | Nvr INC | +0.1% | +21.59% | 加碼 |
| 30 | MCK | Mckesson CORP | +0.1% | +97.25% | 加碼 |
| 31 | ABT | Abbott Laboratories | +0.1% | +4.17% | 加碼 |
| 32 | SPGI | S&p Global INC | +0.1% | -1.02% | 減碼 |
| 33 | AMGN | Amgen INC | -0.1% | -32.39% | 減碼 |
| 34 | NI | Nisource INC | -0.1% | -70.10% | 減碼 |
| 35 | NTR | Nutrien LTD | -0.1% | -45.97% | 減碼 |
| 36 | EG | Everest Group, Ltd. | -0.1% | -28.90% | 減碼 |
| 37 | WRKUSD | Westrock Co | -0.1% | EXIT | 清倉 |
| 38 | DE | Deere & Co | -0.1% | -47.59% | 減碼 |
| 39 | ADBE | Adobe INC | -0.1% | -16.08% | 減碼 |
| 40 | CDNS | Cadence Design Sys INC | -0.1% | -3.95% | 減碼 |
| 41 | ✓ | Bw Lpg LTD | -0.2% | EXIT | 清倉 |
| 42 | AMAT | Applied Materials INC | -0.2% | -14.35% | 減碼 |
| 43 | GOOGL | Alphabet Inc-cl A | -0.2% | -1.17% | 減碼 |
| 44 | LRCXEUR | Lam Research CORP | -0.2% | -28.29% | 減碼 |
| 45 | AMD | Advanced Micro Devices | -0.2% | -37.08% | 減碼 |
| 46 | LLY | Eli Lilly & Co | -0.2% | -7.41% | 減碼 |
| 47 | GOOG | Alphabet Inc-cl C | -0.2% | +0.22% | 加碼 |
| 48 | AMZN | Amazon.com INC | -0.3% | -2.02% | 減碼 |
| 49 | MSFT | Microsoft CORP | -0.7% | -3.95% | 減碼 |
| 50 | NVDA | Nvidia CORP | -0.9% | -9.53% | 減碼 |