CIK: 0002021242
申報總市值
US$15.3億
僅顯示前 200 大持股（共 201 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 | 7.30% | +5.65% | +860.85% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 6.44% | -0.13% | +1.39% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 6.19% | -1.17% | -8.19% | |
| 4 | AMZN | Amazon.com INC | 股票-循環性消費 | 3.80% | -3.93% | EXIT | |
| 5 | AVGO | Broadcom INC | 股票-科技 | 2.41% | -0.48% | — | |
| 6 | HD | Home Depot INC | 股票-循環性消費 | 1.82% | — | — | |
| 7 | ACN | Accenture plc | 股票-科技 | 1.65% | — | +4.56% | |
| 8 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.63% | — | — | |
| 9 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.37% | -0.90% | — | |
| 10 | CM | Can Imperial Bk Of Commerce | 股票-金融 | 1.36% | — | — | |
| 11 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.28% | -1.59% | EXIT | |
| 12 | BKNG | Booking Holdings INC | 股票-循環性消費 | 1.25% | -0.59% | — | |
| 13 | AMAT | Applied Materials INC | 股票-科技 | 1.24% | -0.45% | -20.68% | |
| 14 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.19% | — | — | |
| 15 | CRM | Salesforce INC | 股票-科技 | 1.12% | — | — | |
| 16 | AXP | American Express Co | 股票-金融 | 1.10% | — | — | |
| 17 | INTU | Intuit INC | 股票-科技 | 1.08% | — | +9.17% | |
| 18 | AMP | Ameriprise Financial INC | 股票-金融 | 1.08% | — | -4.49% | |
| 19 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.08% | — | +8.58% | |
| 20 | ✓ | Blackrock INC | 股票-其他 | 1.07% | +1.40% | NEW | |
| 21 | CMI | Cummins INC | 股票-工業 | 1.01% | — | — | |
| 22 | TD | Toronto-dominion Bank | 股票-金融 | 0.96% | -0.85% | — | |
| 23 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.92% | -0.48% | EXIT | |
| 24 | CSCO | Cisco Systems INC | 股票-科技 | 0.91% | -0.48% | -38.10% | |
| 25 | TROW | T Rowe Price Group INC | 股票-金融 | 0.90% | — | — | |
| 26 | BKR | Baker Hughes Co | 股票-能源 | 0.89% | +0.64% | NEW | |
| 27 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.88% | — | — | |
| 28 | PNR | Pentair plc | 股票-工業 | 0.78% | — | -9.93% | |
| 29 | BR | Broadridge Financial Solutio | 股票-科技 | 0.78% | — | — | |
| 30 | ADBE | Adobe INC | 股票-科技 | 0.78% | — | — | |
| 31 | CAT | Caterpillar INC | 股票-工業 | 0.77% | — | +1174.80% | |
| 32 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 0.76% | — | — | |
| 33 | AVB | Avalonbay Communities INC | 股票-房地產 | 0.75% | — | — | |
| 34 | MTB | M & T Bank CORP | 股票-金融 | 0.75% | — | — | |
| 35 | FFIV | F5 INC | 股票-科技 | 0.74% | — | — | |
| 36 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.74% | — | — | |
| 37 | SNA | Snap-on INC | 股票-工業 | 0.74% | — | — | |
| 38 | SLF | Sun Life Financial INC | 股票-金融 | 0.72% | — | — | |
| 39 | V | Visa Inc-class A Shares | 股票-金融 | 0.72% | -1.26% | — | |
| 40 | A | Agilent Technologies INC | 股票-醫療保健 | 0.71% | — | +29.76% | |
| 41 | EBAY | Ebay INC | 股票-循環性消費 | 0.67% | — | — | |
| 42 | TT | Trane Technologies plc | 股票-工業 | 0.67% | — | — | |
| 43 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.66% | +0.67% | — | |
| 44 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.66% | — | +30.41% | |
| 45 | UBER | Uber Technologies INC | 股票-工業 | 0.66% | — | +138.60% | |
| 46 | PYPL | Paypal Holdings INC | 股票-金融 | 0.64% | — | +1455.81% | |
| 47 | EQR | Equity Residential | 股票-房地產 | 0.63% | -0.54% | EXIT | |
| 48 | ATO | Atmos Energy CORP | 股票-公用事業 | 0.62% | +0.98% | — | |
| 49 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.61% | — | +722.29% | |
| 50 | ETR | Entergy CORP | 股票-公用事業 | 0.60% | -0.54% | EXIT |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +6.6% | +860.85% | 加碼 |
| 2 | AMZN | Amazon.com INC | +3.4% | +818.56% | 加碼 |
| 3 | ✓ | Blackrock INC | +1.1% | NEW | 新建倉 |
| 4 | NVDA | Nvidia CORP | +0.8% | +1.39% | 加碼 |
| 5 | V | Visa Inc-class A Shares | +0.7% | NEW | 新建倉 |
| 6 | CAT | Caterpillar INC | +0.7% | +1174.80% | 加碼 |
| 7 | AVGO | Broadcom INC | +0.6% | — | 不變 |
| 8 | EQR | Equity Residential | +0.6% | NEW | 新建倉 |
| 9 | PYPL | Paypal Holdings INC | +0.6% | +1455.81% | 加碼 |
| 10 | CMG | Chipotle Mexican Grill INC | +0.6% | NEW | 新建倉 |
| 11 | ETR | Entergy CORP | +0.6% | +2125.45% | 加碼 |
| 12 | BMY | Bristol-myers Squibb Co | +0.5% | +722.29% | 加碼 |
| 13 | WMT | Walmart INC | +0.5% | +864.26% | 加碼 |
| 14 | DFSEUR | Discover Financial Services | +0.5% | +1146.41% | 加碼 |
| 15 | PANW | Palo Alto Networks INC | +0.5% | +1799.63% | 加碼 |
| 16 | CTSH | Cognizant Tech Solutions-a | +0.5% | +680.29% | 加碼 |
| 17 | ANET | Arista Networks INC | +0.5% | NEW | 新建倉 |
| 18 | FTNT | Fortinet INC | +0.5% | +1089.20% | 加碼 |
| 19 | RCL | Royal Caribbean Cruises Ltd. | +0.5% | +622.68% | 加碼 |
| 20 | AEM | Agnico Eagle Mines LTD | +0.5% | +1569.09% | 加碼 |
| 21 | EME | Emcor Group INC | +0.4% | NEW | 新建倉 |
| 22 | ADP | Automatic Data Processing | -0.4% | -90.89% | 減碼 |
| 23 | MRK | Merck & Co. INC. | -0.5% | -92.88% | 減碼 |
| 24 | LRCXEUR | Lam Research CORP | -0.5% | EXIT | 清倉 |
| 25 | KGC | Kinross Gold CORP | -0.5% | EXIT | 清倉 |
| 26 | GOOG | Alphabet Inc-cl C | -0.5% | -75.00% | 減碼 |
| 27 | HPQ | Hp INC | -0.5% | EXIT | 清倉 |
| 28 | BXP | Bxp INC | -0.5% | EXIT | 清倉 |
| 29 | WY | Weyerhaeuser Co | -0.5% | EXIT | 清倉 |
| 30 | NWSA | News CORP - Class A | -0.6% | EXIT | 清倉 |
| 31 | APH | Amphenol Corp-cl A | -0.6% | EXIT | 清倉 |
| 32 | ANETEUR | Arista Networks INC | -0.6% | EXIT | 清倉 |
| 33 | MSFT | Microsoft CORP | -0.6% | -8.19% | 減碼 |
| 34 | ON | On Semiconductor | -0.6% | EXIT | 清倉 |
| 35 | PBA | Pembina Pipeline CORP | -0.6% | -99.99% | 減碼 |
| 36 | MFC | Manulife Financial CORP | -0.6% | -67.71% | 減碼 |
| 37 | VRTX | Vertex Pharmaceuticals INC | -0.7% | -97.58% | 減碼 |
| 38 | AMAT | Applied Materials INC | -0.7% | -20.68% | 減碼 |
| 39 | PPG | Ppg Industries INC | -0.7% | -94.66% | 減碼 |
| 40 | EMN | Eastman Chemical Co | -0.8% | -95.99% | 減碼 |
| 41 | DB | Deutsche Bank Aktiengesellschaft | -0.8% | EXIT | 清倉 |
| 42 | KO | The Coca-Cola Company | -0.8% | -97.23% | 減碼 |
| 43 | AMD | Advanced Micro Devices | -0.9% | -54.02% | 減碼 |
| 44 | MA | Mastercard INC - A | -0.9% | -94.51% | 減碼 |
| 45 | OMC | Omnicom Group | -0.9% | -96.00% | 減碼 |
| 46 | SPG | Simon Property Group INC | -0.9% | -89.21% | 減碼 |
| 47 | NFLX | Netflix INC | -1% | -93.50% | 減碼 |
| 48 | BLKCHF | Blackrock INC | -1.1% | EXIT | 清倉 |
| 49 | TSLA | Tesla INC | -1.2% | -88.65% | 減碼 |
| 50 | GOOGL | Alphabet Inc-cl A | -3% | -91.23% | 減碼 |