CIK: 0000796848
申報總市值
US$240.0億
僅顯示前 200 大持股（共 1751 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 | 4.18% | +0.53% | +2.83% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 3.59% | -0.25% | +6.23% | |
| 3 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.76% | +0.21% | +4.51% | |
| 4 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 2.25% | — | -8.88% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.98% | +0.25% | +5.53% | |
| 6 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.44% | +0.05% | +6.74% | |
| 7 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.21% | +0.25% | +11.24% | |
| 8 | A | Agilent Technologies INC | 股票-醫療保健 | 0.83% | — | +23.11% | |
| 9 | CDW | Cdw Corp/de | 股票-科技 | 0.82% | — | +3.55% | |
| 10 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.78% | +0.18% | +1.19% | |
| 11 | ICE | Intercontinental Exchange In | 股票-金融 | 0.74% | — | -7.47% | |
| 12 | TSLA | Tesla INC | 股票-循環性消費 | 0.72% | +0.02% | +0.21% | |
| 13 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.71% | -0.11% | +12.90% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.70% | — | +16.44% | |
| 15 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.70% | — | -1.63% | |
| 16 | NVDA | Nvidia CORP | 股票-科技 | 0.70% | +0.66% | +2.34% | |
| 17 | ABBV | Abbvie INC | 股票-醫療保健 | 0.69% | -0.06% | -8.33% | |
| 18 | OSK | Oshkosh CORP | 股票-工業 | 0.68% | — | +0.14% | |
| 19 | INTC | Intel CORP | 股票-科技 | 0.66% | — | -2.57% | |
| 20 | SPB | Spectrum Brands Holdings INC | 股票-其他 | 0.63% | — | +0.06% | |
| 21 | EEFT | Euronet Worldwide INC | 股票-科技 | 0.62% | — | +0.13% | |
| 22 | FLT1EUR | Fleetcor Technologies INC | 股票-其他 | 0.62% | — | +0.31% | |
| 23 | HD | Home Depot INC | 股票-循環性消費 | 0.60% | — | +6.95% | |
| 24 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.60% | — | +7.04% | |
| 25 | KSUEUR | Kansas City Southern | 股票-其他 | 0.60% | — | +9.54% | |
| 26 | ZBRA | Zebra Technologies Corp-cl A | 股票-科技 | 0.59% | — | -0.21% | |
| 27 | TXN | Texas Instruments INC | 股票-科技 | 0.59% | — | +35.61% | |
| 28 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.58% | — | -5.74% | |
| 29 | FTDR | Frontdoor INC | 股票-循環性消費 | 0.58% | — | +0.09% | |
| 30 | HII | Huntington Ingalls Industrie | 股票-工業 | 0.57% | — | -3.33% | |
| 31 | ACN | Accenture plc | 股票-科技 | 0.55% | — | +9.02% | |
| 32 | BERYEUR | Berry Global Group INC | 股票-其他 | 0.55% | — | +0.17% | |
| 33 | BCO | Brink's Co/the | 股票-工業 | 0.55% | — | +0.08% | |
| 34 | IAA-WUSD | Iaa INC | 股票-其他 | 0.53% | — | +0.16% | |
| 35 | LW | Lamb Weston Holdings INC | 股票-非循環性消費 | 0.52% | — | +0.19% | |
| 36 | ADBE | Adobe INC | 股票-科技 | 0.51% | — | -3.95% | |
| 37 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.49% | — | +10.44% | |
| 38 | CSGP | Costar Group INC | 股票-房地產 | 0.48% | — | -10.23% | |
| 39 | MA | Mastercard INC - A | 股票-金融 | 0.48% | — | -15.48% | |
| 40 | BAH | Booz Allen Hamilton Holdings | 股票-工業 | 0.47% | — | +545.48% | |
| 41 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.46% | — | +9.19% | |
| 42 | AME | Ametek INC | 股票-工業 | 0.46% | — | -7.47% | |
| 43 | TNET | Trinet Group INC | 股票-其他 | 0.45% | — | +0.09% | |
| 44 | CHE | Chemed CORP | 股票-醫療保健 | 0.44% | — | +0.19% | |
| 45 | CSCO | Cisco Systems INC | 股票-科技 | 0.44% | — | -18.68% | |
| 46 | PFPT | Proofpoint INC | 股票-其他 | 0.44% | — | +0.19% | |
| 47 | NFLX | Netflix INC | 股票-通訊服務 | 0.43% | — | +5.45% | |
| 48 | TGT | Target CORP | 股票-循環性消費 | 0.43% | — | +0.77% | |
| 49 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.43% | — | +7.17% | |
| 50 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.43% | -0.12% | +14.84% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | BAH | Booz Allen Hamilton Holdings | +0.4% | +545.48% | 加碼 |
| 2 | GOOGL | Alphabet Inc-cl A | +0.3% | +5.53% | 加碼 |
| 3 | COF | Capital One Financial CORP | +0.2% | +680.25% | 加碼 |
| 4 | ORLY | O'reilly Automotive INC | +0.2% | +335.54% | 加碼 |
| 5 | TXN | Texas Instruments INC | +0.2% | +35.61% | 加碼 |
| 6 | A | Agilent Technologies INC | +0.2% | +23.11% | 加碼 |
| 7 | OSK | Oshkosh CORP | +0.2% | +0.14% | 加碼 |
| 8 | JPM | Jpmorgan Chase & Co | +0.2% | +12.90% | 加碼 |
| 9 | CE | Celanese CORP | +0.2% | +497.25% | 加碼 |
| 10 | MSFT | Microsoft CORP | +0.1% | +6.23% | 加碼 |
| 11 | CDW | Cdw Corp/de | +0.1% | +3.55% | 加碼 |
| 12 | KSUEUR | Kansas City Southern | +0.1% | +9.54% | 加碼 |
| 13 | HTHT | H World Group Ltd-adr | +0.1% | +150.12% | 加碼 |
| 14 | TEL | TE Connectivity plc | +0.1% | +459.17% | 加碼 |
| 15 | SCHW | Schwab (charles) CORP | +0.1% | +230.21% | 加碼 |
| 16 | MS | Morgan Stanley | +0.1% | +56.40% | 加碼 |
| 17 | AVGO | Broadcom INC | +0.1% | +51.58% | 加碼 |
| 18 | RJF | Raymond James Financial INC | +0.1% | +199.03% | 加碼 |
| 19 | MCK | Mckesson CORP | +0.1% | +149.56% | 加碼 |
| 20 | SIVBEUR | Svb Financial Group | +0.1% | +780.20% | 加碼 |
| 21 | NXPI | NXP Semiconductors N.V. | +0.1% | +378.93% | 加碼 |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +16.44% | 加碼 |
| 23 | GS | Goldman Sachs Group INC | +0.1% | +27.68% | 加碼 |
| 24 | AMAT | Applied Materials INC | +0.1% | +14.33% | 加碼 |
| 25 | BAC | Bank Of America CORP | +0.1% | +10.73% | 加碼 |
| 26 | META | Meta Platforms Inc-class A | +0.1% | +6.74% | 加碼 |
| 27 | INTC | Intel CORP | +0.1% | -2.57% | 減碼 |
| 28 | ZBRA | Zebra Technologies Corp-cl A | +0.1% | -0.21% | 減碼 |
| 29 | DE | Deere & Co | +0.1% | +11.65% | 加碼 |
| 30 | ALGN | Align Technology INC | +0.1% | +82.29% | 加碼 |
| 31 | JNJ | Johnson & Johnson | +0.1% | +11.24% | 加碼 |
| 32 | GOOG | Alphabet Inc-cl C | +0.1% | +1.19% | 加碼 |
| 33 | HD | Home Depot INC | +0.1% | +6.95% | 加碼 |
| 34 | TME | Tencent Music Entertainm-adr | -0.1% | -79.29% | 減碼 |
| 35 | JD | Jd.com Inc-adr | -0.2% | -18.57% | 減碼 |
| 36 | VRTX | Vertex Pharmaceuticals INC | -0.2% | -31.63% | 減碼 |
| 37 | CSGP | Costar Group INC | -0.2% | -10.23% | 減碼 |
| 38 | BMY | Bristol-myers Squibb Co | -0.2% | -33.27% | 減碼 |
| 39 | SPGI | S&p Global INC | -0.2% | -68.63% | 減碼 |
| 40 | EDU | New Oriental Education & Technology Group Inc. | -0.3% | +645.77% | 加碼 |
| 41 | SRCLEUR | Stericycle INC | -0.3% | -98.44% | 減碼 |
| 42 | BABA | Alibaba Group Holding-sp Adr | -0.5% | -8.88% | 減碼 |
| 43 | AAPL | Apple INC | -0.6% | +2.83% | 加碼 |
| 44 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | 清倉 |
| 45 | BMBL | Bumble Inc-a | — | NEW | 新建倉 |
| 46 | ONL | Orion Properties Inc. | — | NEW | 新建倉 |
| 47 | VTI | Vanguard Total Stock Mkt ETF | — | EXIT | 清倉 |
| 48 | ✓ | Kernel Group Holdings INC | — | NEW | 新建倉 |
| 49 | SE | Sea Ltd-adr | — | NEW | 新建倉 |
| 50 | PAGS | PagSeguro Digital Ltd. | — | EXIT | 清倉 |