CIK: 0001091561
申報總市值
US$20.4億
僅顯示前 200 大持股（共 358 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 | 7.77% | -5.46% | EXIT | |
| 2 | AAPL | Apple INC | 股票-科技 | 7.25% | -5.64% | EXIT | |
| 3 | AMZN | Amazon.com INC | 股票-循環性消費 | 5.44% | -4.29% | EXIT | |
| 4 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.87% | -3.20% | EXIT | |
| 5 | LLY | Eli Lilly & Co | 股票-醫療保健 | 2.84% | -1.59% | EXIT | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.80% | -3.07% | EXIT | |
| 7 | FTNT | Fortinet INC | 股票-科技 | 2.72% | -2.66% | EXIT | |
| 8 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 2.44% | — | -8.99% | |
| 9 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 2.20% | -1.79% | EXIT | |
| 10 | ADBE | Adobe INC | 股票-科技 | 2.05% | -2.25% | EXIT | |
| 11 | BIIB | Biogen INC | 股票-醫療保健 | 1.97% | — | -20.04% | |
| 12 | CDNS | Cadence Design Sys INC | 股票-科技 | 1.93% | -1.81% | EXIT | |
| 13 | ZBRA | Zebra Technologies Corp-cl A | 股票-科技 | 1.93% | -1.99% | EXIT | |
| 14 | HII | Huntington Ingalls Industrie | 股票-工業 | 1.84% | — | -5.33% | |
| 15 | ORCL | Oracle CORP | 股票-科技 | 1.80% | — | -7.54% | |
| 16 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.71% | -1.20% | EXIT | |
| 17 | TGT | Target CORP | 股票-循環性消費 | 1.68% | -1.59% | EXIT | |
| 18 | NVDA | Nvidia CORP | 股票-科技 | 1.49% | -2.25% | EXIT | |
| 19 | PYPL | Paypal Holdings INC | 股票-金融 | 1.49% | -2.14% | EXIT | |
| 20 | BURL | Burlington Stores INC | 股票-循環性消費 | 1.38% | — | -8.48% | |
| 21 | CNC | Centene CORP | 股票-醫療保健 | 1.37% | — | -10.18% | |
| 22 | ROK | Rockwell Automation INC | 股票-工業 | 1.35% | -1.28% | EXIT | |
| 23 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.34% | -1.05% | EXIT | |
| 24 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | 1.25% | — | -8.09% | |
| 25 | ADP | Automatic Data Processing | 股票-科技 | 1.24% | — | -9.42% | |
| 26 | BAX | Baxter International INC | 股票-醫療保健 | 1.17% | — | -8.07% | |
| 27 | DECK | Deckers Outdoor CORP | 股票-循環性消費 | 1.16% | -1.89% | EXIT | |
| 28 | EPAM | Epam Systems INC | 股票-科技 | 1.15% | -1.88% | EXIT | |
| 29 | WMT | Walmart INC | 股票-非循環性消費 | 1.13% | -1.09% | EXIT | |
| 30 | CIEN | Ciena CORP | 股票-科技 | 1.11% | — | -9.32% | |
| 31 | AKAM | Akamai Technologies INC | 股票-科技 | 1.09% | — | -8.62% | |
| 32 | DOV | Dover CORP | 股票-工業 | 1.06% | -1.36% | EXIT | |
| 33 | CHTR | Charter Communications Inc-a | 股票-通訊服務 | 1.03% | — | -15.99% | |
| 34 | LHX | L3harris Technologies INC | 股票-工業 | 1.03% | — | -9.40% | |
| 35 | AZO | Autozone INC | 股票-循環性消費 | 0.98% | -1.30% | EXIT | |
| 36 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.94% | — | +8.87% | |
| 37 | BAC | Bank Of America CORP | 股票-金融 | 0.94% | — | +14.66% | |
| 38 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.91% | -2.56% | EXIT | |
| 39 | EME | Emcor Group INC | 股票-工業 | 0.85% | -1.29% | EXIT | |
| 40 | TRU | Transunion | 股票-金融 | 0.85% | — | -8.51% | |
| 41 | ROP | Roper Technologies INC | 股票-科技 | 0.80% | — | -28.06% | |
| 42 | BAH | Booz Allen Hamilton Holdings | 股票-工業 | 0.78% | — | -8.15% | |
| 43 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.73% | -0.66% | EXIT | |
| 44 | HD | Home Depot INC | 股票-循環性消費 | 0.72% | -0.68% | EXIT | |
| 45 | KEYS | Keysight Technologies In | 股票-科技 | 0.71% | — | -9.03% | |
| 46 | GGG | Graco INC | 股票-工業 | 0.69% | — | — | |
| 47 | SPGI | S&p Global INC | 股票-金融 | 0.59% | — | -8.26% | |
| 48 | NVR | Nvr INC | 股票-循環性消費 | 0.58% | — | -11.81% | |
| 49 | ABBV | Abbvie INC | 股票-醫療保健 | 0.58% | -1.09% | EXIT | |
| 50 | MA | Mastercard INC - A | 股票-金融 | 0.56% | — | -8.45% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | +3% | +61.84% | 加碼 |
| 2 | MSFT | Microsoft CORP | +1.3% | -7.42% | 減碼 |
| 3 | LLY | Eli Lilly & Co | +1.3% | +35.68% | 加碼 |
| 4 | NVDA | Nvidia CORP | +1.1% | +164.19% | 加碼 |
| 5 | JPM | Jpmorgan Chase & Co | +0.9% | +32091.46% | 加碼 |
| 6 | AAPL | Apple INC | +0.8% | -0.62% | 減碼 |
| 7 | ICE | Intercontinental Exchange In | +0.6% | +35263.33% | 加碼 |
| 8 | SCHW | Schwab (charles) CORP | +0.4% | +111602.35% | 加碼 |
| 9 | BIIB | Biogen INC | +0.2% | -20.04% | 減碼 |
| 10 | GOOGL | Alphabet Inc-cl A | +0.2% | -6.24% | 減碼 |
| 11 | BMY | Bristol-myers Squibb Co | +0.1% | -8.99% | 減碼 |
| 12 | PYPL | Paypal Holdings INC | +0.1% | -9.69% | 減碼 |
| 13 | EW | Edwards Lifesciences CORP | 0% | -8.09% | 減碼 |
| 14 | DECK | Deckers Outdoor CORP | -0.1% | -8.50% | 減碼 |
| 15 | FTNT | Fortinet INC | -0.1% | -21.17% | 減碼 |
| 16 | ADP | Automatic Data Processing | -0.1% | -9.42% | 減碼 |
| 17 | TRU | Transunion | -0.1% | -8.51% | 減碼 |
| 18 | BAC | Bank Of America CORP | -0.1% | +14.66% | 加碼 |
| 19 | EME | Emcor Group INC | -0.1% | -5.82% | 減碼 |
| 20 | DOV | Dover CORP | -0.2% | -9.60% | 減碼 |
| 21 | ROP | Roper Technologies INC | -0.2% | -28.06% | 減碼 |
| 22 | NVR | Nvr INC | -0.2% | -11.81% | 減碼 |
| 23 | AZO | Autozone INC | -0.2% | -8.34% | 減碼 |
| 24 | MANH | Manhattan Associates INC | -0.2% | -9.12% | 減碼 |
| 25 | JAZZ | Jazz Pharmaceuticals plc | -0.2% | -19.68% | 減碼 |
| 26 | JBL | Jabil INC | -0.2% | -10.14% | 減碼 |
| 27 | HII | Huntington Ingalls Industrie | -0.2% | -5.33% | 減碼 |
| 28 | TGT | Target CORP | -0.3% | -8.50% | 減碼 |
| 29 | BURL | Burlington Stores INC | -0.3% | -8.48% | 減碼 |
| 30 | ABBV | Abbvie INC | -0.3% | -41.25% | 減碼 |
| 31 | SYY | Sysco CORP | -0.3% | -99.84% | 減碼 |
| 32 | ALK | Alaska Air Group INC | -0.5% | -5.80% | 減碼 |
| 33 | AMGN | Amgen INC | -0.6% | -57.40% | 減碼 |
| 34 | ZBRA | Zebra Technologies Corp-cl A | -0.7% | -20.49% | 減碼 |
| 35 | SKAA | Skechers USA Inc-cl A | -0.8% | -47.73% | 減碼 |
| 36 | DFSEUR | Discover Financial Services | -0.8% | -99.93% | 減碼 |
| 37 | USB | US Bancorp | -0.8% | -99.70% | 減碼 |
| 38 | VAREUR | Varian Medical Systems INC | -1% | -98.03% | 減碼 |
| 39 | META | Meta Platforms Inc-class A | -1.1% | -31.84% | 減碼 |
| 40 | VFC | Vf CORP | — | EXIT | 清倉 |
| 41 | HON | Honeywell International INC | — | EXIT | 清倉 |
| 42 | CMCSA | Comcast Corp-class A | — | EXIT | 清倉 |
| 43 | DNKN | Dunkin' Brands Group INC | — | EXIT | 清倉 |
| 44 | EEFT | Euronet Worldwide INC | — | EXIT | 清倉 |
| 45 | HD | Home Depot INC | — | NEW | 新建倉 |
| 46 | GGG | Graco INC | — | NEW | 新建倉 |
| 47 | PAYC | Paycom Software INC | — | EXIT | 清倉 |
| 48 | JKHY | Jack Henry & Associates INC | — | NEW | 新建倉 |
| 49 | JWNUSD | Nordstrom INC | — | EXIT | 清倉 |
| 50 | ORLY | O'reilly Automotive INC | — | EXIT | 清倉 |