CIK: 0001211028
申報總市值
US$10.0億
僅顯示前 200 大持股（共 1264 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 | 6.35% | -0.58% | +0.88% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 6.02% | +1.56% | -2.85% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 5.31% | +0.22% | -8.85% | |
| 4 | AMZN | Amazon.com INC | 股票-循環性消費 | 4.24% | -0.88% | +0.66% | |
| 5 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.34% | -0.41% | -3.50% | |
| 6 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.94% | +0.45% | -3.15% | |
| 7 | TSLA | Tesla INC | 股票-循環性消費 | 1.74% | +0.58% | +13.20% | |
| 8 | AVGO | Broadcom INC | 股票-科技 | 1.73% | +0.84% | +6.96% | |
| 9 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.51% | -0.88% | -0.55% | |
| 10 | V | Visa Inc-class A Shares | 股票-金融 | 1.34% | -0.66% | -0.79% | |
| 11 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.32% | +0.19% | -3.56% | |
| 12 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.32% | -0.63% | -1.61% | |
| 13 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.22% | -0.43% | -5.18% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.19% | -0.96% | +9.64% | |
| 15 | MA | Mastercard INC - A | 股票-金融 | 1.19% | -0.41% | -0.72% | |
| 16 | NOW | Servicenow INC | 股票-科技 | 0.81% | -0.26% | +5.29% | |
| 17 | BKNG | Booking Holdings INC | 股票-循環性消費 | 0.74% | -0.53% | -1.47% | |
| 18 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.69% | +0.22% | +0.27% | |
| 19 | MCO | Moody's CORP | 股票-金融 | 0.69% | -0.38% | -0.53% | |
| 20 | CDNS | Cadence Design Sys INC | 股票-科技 | 0.66% | -0.36% | -2.46% | |
| 21 | INDA | Ishares Msci India ETF | ETF-其他 | 0.62% | — | +6.82% | |
| 22 | CMG | Chipotle Mexican Grill INC | 股票-循環性消費 | 0.61% | -0.27% | -0.33% | |
| 23 | HD | Home Depot INC | 股票-循環性消費 | 0.59% | — | -2.55% | |
| 24 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.58% | -0.56% | -10.28% | |
| 25 | FISV | Fiserv INC | 股票-其他 | 0.58% | -0.42% | +13.72% | |
| 26 | FICO | Fair Isaac CORP | 股票-科技 | 0.57% | -0.44% | -0.42% | |
| 27 | PGR | Progressive CORP | 股票-金融 | 0.56% | -0.27% | -6.22% | |
| 28 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 0.54% | -0.29% | -4.74% | |
| 29 | INTU | Intuit INC | 股票-科技 | 0.54% | -0.07% | — | |
| 30 | SPGI | S&p Global INC | 股票-金融 | 0.54% | -0.15% | -1.20% | |
| 31 | SNEX | Stonex Group INC | 股票-金融 | 0.52% | -0.63% | -21.30% | |
| 32 | TDG | Transdigm Group INC | 股票-工業 | 0.50% | -0.57% | — | |
| 33 | APH | Amphenol Corp-cl A | 股票-科技 | 0.47% | -0.32% | +85.94% | |
| 34 | AEM | Agnico Eagle Mines LTD | 股票-原物料 | 0.45% | -0.27% | -4.59% | |
| 35 | FIS | Fidelity National Info Serv | 股票-科技 | 0.45% | -0.33% | -0.33% | |
| 36 | BRO | Brown & Brown INC | 股票-金融 | 0.45% | -0.57% | -0.67% | |
| 37 | PAYO | Payoneer Global INC | 股票-其他 | 0.44% | — | — | |
| 38 | INGR | Ingredion INC | 股票-非循環性消費 | 0.43% | -0.57% | -0.01% | |
| 39 | PEP | Pepsico INC | 股票-非循環性消費 | 0.42% | -0.28% | -2.48% | |
| 40 | NFLX | Netflix INC | 股票-通訊服務 | 0.42% | — | -0.32% | |
| 41 | CPRT | Copart INC | 股票-工業 | 0.41% | -0.35% | -0.16% | |
| 42 | CRM | Salesforce INC | 股票-科技 | 0.41% | — | +1.87% | |
| 43 | CSL | Carlisle Cos INC | 股票-工業 | 0.40% | — | — | |
| 44 | NEM | Newmont CORP | 股票-原物料 | 0.38% | -0.13% | +5.40% | |
| 45 | XYL | Xylem INC | 股票-工業 | 0.37% | -0.25% | +12.27% | |
| 46 | CLS | Celestica INC | 股票-科技 | 0.36% | — | -34.46% | |
| 47 | REGN | Regeneron Pharmaceuticals | 股票-醫療保健 | 0.35% | -0.27% | -1.99% | |
| 48 | UBER | Uber Technologies INC | 股票-工業 | 0.35% | -0.15% | -7.16% | |
| 49 | NVR | Nvr INC | 股票-循環性消費 | 0.33% | -0.28% | +95.14% | |
| 50 | AMAT | Applied Materials INC | 股票-科技 | 0.32% | — | +1.30% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | TSLA | Tesla INC | +0.7% | +13.20% | 加碼 |
| 2 | AMZN | Amazon.com INC | +0.6% | +0.66% | 加碼 |
| 3 | AVGO | Broadcom INC | +0.5% | +6.96% | 加碼 |
| 4 | AAPL | Apple INC | +0.5% | +0.88% | 加碼 |
| 5 | NVDA | Nvidia CORP | +0.4% | -2.85% | 減碼 |
| 6 | APH | Amphenol Corp-cl A | +0.2% | +85.94% | 加碼 |
| 7 | GTLS | Chart Industries INC | +0.2% | +1084.53% | 加碼 |
| 8 | BEPC | Brookfield Renewable CORP | +0.2% | NEW | 新建倉 |
| 9 | LRCX | Lam Research CORP | +0.2% | NEW | 新建倉 |
| 10 | GOOG | Alphabet Inc-cl C | +0.2% | -3.15% | 減碼 |
| 11 | V | Visa Inc-class A Shares | +0.2% | -0.79% | 減碼 |
| 12 | NOW | Servicenow INC | +0.2% | +5.29% | 加碼 |
| 13 | DHT | DHT Holdings, Inc. | +0.1% | NEW | 新建倉 |
| 14 | FISV | Fiserv INC | +0.1% | +13.72% | 加碼 |
| 15 | NVR | Nvr INC | +0.1% | +95.14% | 加碼 |
| 16 | GOOGL | Alphabet Inc-cl A | +0.1% | -3.56% | 減碼 |
| 17 | MPWR | Monolithic Power Systems INC | +0.1% | +1101.15% | 加碼 |
| 18 | PAYO | Payoneer Global INC | +0.1% | — | 不變 |
| 19 | ORCL | Oracle CORP | +0.1% | +205.29% | 加碼 |
| 20 | BKNG | Booking Holdings INC | +0.1% | -1.47% | 減碼 |
| 21 | BNTX | Biontech Se-adr | +0.1% | NEW | 新建倉 |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +9.64% | 加碼 |
| 23 | NFLX | Netflix INC | +0.1% | -0.32% | 減碼 |
| 24 | JPM | Jpmorgan Chase & Co | +0.1% | +0.27% | 加碼 |
| 25 | AXP | American Express Co | +0.1% | +23.34% | 加碼 |
| 26 | CRM | Salesforce INC | +0.1% | +1.87% | 加碼 |
| 27 | ALL | Allstate CORP | +0.1% | +49.28% | 加碼 |
| 28 | APP | Applovin Corp-class A | +0.1% | +55.36% | 加碼 |
| 29 | ADBE | Adobe INC | -0.1% | -10.55% | 減碼 |
| 30 | AMGN | Amgen INC | -0.1% | -29.43% | 減碼 |
| 31 | CVS | Cvs Health CORP | -0.1% | -38.78% | 減碼 |
| 32 | AMAT | Applied Materials INC | -0.1% | +1.30% | 加碼 |
| 33 | CTAS | Cintas CORP | -0.1% | -18.72% | 減碼 |
| 34 | CSL | Carlisle Cos INC | -0.1% | — | 不變 |
| 35 | KLAC | Kla CORP | -0.1% | -11.25% | 減碼 |
| 36 | BLKCHF | Blackrock INC | -0.1% | EXIT | 清倉 |
| 37 | UBER | Uber Technologies INC | -0.1% | -7.16% | 減碼 |
| 38 | ED | Consolidated Edison INC | -0.1% | -40.55% | 減碼 |
| 39 | CI | THE Cigna Group | -0.1% | -22.09% | 減碼 |
| 40 | XOM | Exxon Mobil CORP | -0.1% | -26.29% | 減碼 |
| 41 | TMO | Thermo Fisher Scientific INC | -0.1% | -16.01% | 減碼 |
| 42 | KR | Kroger Co | -0.1% | -59.66% | 減碼 |
| 43 | NEM | Newmont CORP | -0.1% | +5.40% | 加碼 |
| 44 | REGN | Regeneron Pharmaceuticals | -0.2% | -1.99% | 減碼 |
| 45 | LRCXEUR | Lam Research CORP | -0.2% | EXIT | 清倉 |
| 46 | ROP | Roper Technologies INC | -0.2% | -82.08% | 減碼 |
| 47 | UNH | Unitedhealth Group INC | -0.3% | -0.55% | 減碼 |
| 48 | LLY | Eli Lilly & Co | -0.3% | -5.18% | 減碼 |
| 49 | BEPC | Brookfield Renewable Corporation | -0.3% | EXIT | 清倉 |
| 50 | MSFT | Microsoft CORP | -0.7% | -8.85% | 減碼 |