CIK: 0000796848
申報總市值
US$240.0億
僅顯示前 200 大持股（共 865 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 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 4.17% | — | +10.00% | |
| 2 | AAPL | Apple INC | 股票-科技 | 3.92% | +0.53% | +10.56% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 3.73% | -0.25% | +12.23% | |
| 4 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.80% | +0.21% | +31.00% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.60% | +0.25% | +67.04% | |
| 6 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.33% | +0.05% | +16.03% | |
| 7 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.10% | +0.25% | +3.24% | |
| 8 | DG | Dollar General CORP | 股票-非循環性消費 | 1.03% | — | +15.45% | |
| 9 | ICE | Intercontinental Exchange In | 股票-金融 | 0.95% | — | +0.19% | |
| 10 | V | Visa Inc-class A Shares | 股票-金融 | 0.85% | — | +7.46% | |
| 11 | CTXSEUR | Citrix Systems INC | 股票-其他 | 0.84% | — | -22.93% | |
| 12 | INTC | Intel CORP | 股票-科技 | 0.82% | — | +31.98% | |
| 13 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.78% | — | +8.05% | |
| 14 | NVDA | Nvidia CORP | 股票-科技 | 0.75% | +0.66% | +42.16% | |
| 15 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.74% | +0.18% | -15.09% | |
| 16 | FTDR | Frontdoor INC | 股票-循環性消費 | 0.73% | — | +20.13% | |
| 17 | HO1 | Hologic INC | 股票-其他 | 0.73% | — | +57.77% | |
| 18 | A | Agilent Technologies INC | 股票-醫療保健 | 0.73% | — | +12.32% | |
| 19 | FLT1EUR | Fleetcor Technologies INC | 股票-其他 | 0.73% | — | +26.38% | |
| 20 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.72% | — | +22.91% | |
| 21 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.72% | — | -7.59% | |
| 22 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.69% | — | +23.76% | |
| 23 | IAA-WUSD | Iaa INC | 股票-其他 | 0.66% | — | +17.31% | |
| 24 | CHE | Chemed CORP | 股票-醫療保健 | 0.66% | — | +15.91% | |
| 25 | CSGP | Costar Group INC | 股票-房地產 | 0.65% | — | +13.14% | |
| 26 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.63% | — | +16.11% | |
| 27 | ABBV | Abbvie INC | 股票-醫療保健 | 0.62% | -0.06% | +73.46% | |
| 28 | LW | Lamb Weston Holdings INC | 股票-非循環性消費 | 0.62% | — | +115.88% | |
| 29 | ACN | Accenture plc | 股票-科技 | 0.61% | — | -7.90% | |
| 30 | ADBE | Adobe INC | 股票-科技 | 0.60% | — | +202.82% | |
| 31 | OSK | Oshkosh CORP | 股票-工業 | 0.59% | — | +47.20% | |
| 32 | EEFT | Euronet Worldwide INC | 股票-科技 | 0.58% | — | +16.40% | |
| 33 | BERYEUR | Berry Global Group INC | 股票-其他 | 0.57% | — | -8.97% | |
| 34 | INTU | Intuit INC | 股票-科技 | 0.56% | — | +0.55% | |
| 35 | HD | Home Depot INC | 股票-循環性消費 | 0.55% | — | +14.34% | |
| 36 | AME | Ametek INC | 股票-工業 | 0.55% | — | +366.80% | |
| 37 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 0.55% | — | -16.47% | |
| 38 | ORCL | Oracle CORP | 股票-科技 | 0.54% | — | +3.14% | |
| 39 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.53% | — | +58.12% | |
| 40 | TYL | Tyler Technologies INC | 股票-科技 | 0.52% | — | -13.26% | |
| 41 | TNET | Trinet Group INC | 股票-其他 | 0.52% | — | — | |
| 42 | MDT | Medtronic plc | 股票-醫療保健 | 0.51% | — | -9.03% | |
| 43 | SPB | Spectrum Brands Holdings INC | 股票-其他 | 0.50% | — | +0.09% | |
| 44 | MA | Mastercard INC - A | 股票-金融 | 0.49% | — | +19.70% | |
| 45 | NFLX | Netflix INC | 股票-通訊服務 | 0.49% | — | +50.69% | |
| 46 | PEP | Pepsico INC | 股票-非循環性消費 | 0.49% | +0.18% | -22.84% | |
| 47 | ALLE | Allegion plc | 股票-工業 | 0.47% | — | -24.47% | |
| 48 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.47% | — | +285.49% | |
| 49 | AMGN | Amgen INC | 股票-醫療保健 | 0.47% | — | -20.10% | |
| 50 | CBOE | Cboe Global Markets INC | 股票-金融 | 0.47% | +0.22% | -16.05% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | +0.8% | +31.00% | 加碼 |
| 2 | AAPL | Apple INC | +0.7% | +10.56% | 加碼 |
| 3 | GOOGL | Alphabet Inc-cl A | +0.6% | +67.04% | 加碼 |
| 4 | AME | Ametek INC | +0.4% | +366.80% | 加碼 |
| 5 | ADBE | Adobe INC | +0.4% | +202.82% | 加碼 |
| 6 | KSUEUR | Kansas City Southern | +0.4% | +621.40% | 加碼 |
| 7 | HO1 | Hologic INC | +0.4% | +57.77% | 加碼 |
| 8 | ZBRA | Zebra Technologies Corp-cl A | +0.4% | +375.79% | 加碼 |
| 9 | MSFT | Microsoft CORP | +0.3% | +12.23% | 加碼 |
| 10 | GILD | Gilead Sciences INC | +0.3% | +285.49% | 加碼 |
| 11 | LW | Lamb Weston Holdings INC | +0.3% | +115.88% | 加碼 |
| 12 | NVDA | Nvidia CORP | +0.3% | +42.16% | 加碼 |
| 13 | ABBV | Abbvie INC | +0.3% | +73.46% | 加碼 |
| 14 | META | Meta Platforms Inc-class A | +0.2% | +16.03% | 加碼 |
| 15 | TMUS | T-mobile US INC | +0.2% | +256.61% | 加碼 |
| 16 | BCO | Brink's Co/the | +0.2% | +216.56% | 加碼 |
| 17 | LOW | Lowe's Cos INC | +0.2% | +544.90% | 加碼 |
| 18 | ZTO | Zto Express Cayman Inc-adr | +0.2% | +546.13% | 加碼 |
| 19 | GS | Goldman Sachs Group INC | +0.2% | +326.48% | 加碼 |
| 20 | FLT1EUR | Fleetcor Technologies INC | +0.2% | +26.38% | 加碼 |
| 21 | DPZ | Domino's Pizza INC | +0.2% | +830.29% | 加碼 |
| 22 | VEEV | Veeva Systems Inc-class A | +0.2% | +49.94% | 加碼 |
| 23 | NFLX | Netflix INC | +0.1% | +50.69% | 加碼 |
| 24 | LLY | Eli Lilly & Co | +0.1% | +129.15% | 加碼 |
| 25 | COST | Costco Wholesale CORP | +0.1% | +58.12% | 加碼 |
| 26 | VRTX | Vertex Pharmaceuticals INC | +0.1% | +63.82% | 加碼 |
| 27 | OSK | Oshkosh CORP | +0.1% | +47.20% | 加碼 |
| 28 | DG | Dollar General CORP | +0.1% | +15.45% | 加碼 |
| 29 | FTDR | Frontdoor INC | +0.1% | +20.13% | 加碼 |
| 30 | INTC | Intel CORP | +0.1% | +31.98% | 加碼 |
| 31 | IAA-WUSD | Iaa INC | +0.1% | +17.31% | 加碼 |
| 32 | HD | Home Depot INC | +0.1% | +14.34% | 加碼 |
| 33 | AKX | Ansys INC | +0.1% | +26.56% | 加碼 |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +66.73% | 加碼 |
| 35 | UNH | Unitedhealth Group INC | +0.1% | +23.76% | 加碼 |
| 36 | A | Agilent Technologies INC | 0% | +12.32% | 加碼 |
| 37 | CSGP | Costar Group INC | 0% | +13.14% | 加碼 |
| 38 | PG | Procter & Gamble Co/the | 0% | +22.91% | 加碼 |
| 39 | V | Visa Inc-class A Shares | 0% | +7.46% | 加碼 |
| 40 | SYY | Sysco CORP | -0.3% | -83.62% | 減碼 |
| 41 | BABA | Alibaba Group Holding-sp Adr | -0.3% | +10.00% | 加碼 |
| 42 | ROST | Ross Stores INC | -0.4% | -83.36% | 減碼 |
| 43 | SRCLEUR | Stericycle INC | -0.4% | -52.31% | 減碼 |
| 44 | FNF | Fidelity National Financial | -0.5% | -76.93% | 減碼 |
| 45 | CTXSEUR | Citrix Systems INC | -0.5% | -22.93% | 減碼 |
| 46 | TJX | Tjx Companies INC | -0.6% | -96.49% | 減碼 |
| 47 | TNET | Trinet Group INC | — | NEW | 新建倉 |
| 48 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | 清倉 |
| 49 | SAILEUR | Sailpoint Technologies Holdi | — | NEW | 新建倉 |
| 50 | ELV | Elevance Health INC | — | NEW | 新建倉 |