CIK: 0001145020
申報總市值
US$96.3億
僅顯示前 200 大持股（共 208 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 | AVGO | Broadcom INC | 股票-科技 | 5.67% | -2.30% | -9.65% | |
| 2 | CME | Cme Group INC | 股票-金融 | 5.61% | -0.44% | -0.59% | |
| 3 | ABBV | Abbvie INC | 股票-醫療保健 | 5.52% | -0.02% | -1.77% | |
| 4 | QCOM | Qualcomm INC | 股票-科技 | 4.20% | — | -2.31% | |
| 5 | PFE | Pfizer INC | 股票-醫療保健 | 4.13% | -0.04% | +0.38% | |
| 6 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.49% | — | -1.49% | |
| 7 | HD | Home Depot INC | 股票-循環性消費 | 3.07% | -0.48% | -25.14% | |
| 8 | CIM | Chimera Investment Corporation | 股票-其他 | 3.05% | — | -3.48% | |
| 9 | RF | Regions Financial CORP | 股票-金融 | 3.01% | — | -2.33% | |
| 10 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 2.41% | — | -0.80% | |
| 11 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 2.31% | -0.01% | +12.14% | |
| 12 | EQH | Equitable Holdings INC | 股票-金融 | 2.18% | -1.02% | +0.05% | |
| 13 | MRK | Merck & Co. INC. | 股票-醫療保健 | 2.06% | -0.29% | +2.98% | |
| 14 | LYB | LyondellBasell Industries N.V. | 股票-原物料 | 1.95% | +0.29% | +24.25% | |
| 15 | MA | Mastercard INC - A | 股票-金融 | 1.92% | -0.20% | +5.88% | |
| 16 | UBS | UBS Group AG | 股票-金融 | 1.71% | — | +14229.05% | |
| 17 | SHOP | Shopify INC - Class A | 股票-科技 | 1.67% | — | -8.46% | |
| 18 | CSCO | Cisco Systems INC | 股票-科技 | 1.59% | — | +6.34% | |
| 19 | LIN | Linde plc | 股票-原物料 | 1.30% | — | +648.57% | |
| 20 | MU | Micron Technology INC | 股票-科技 | 1.25% | — | -14.20% | |
| 21 | MELI | Mercadolibre INC | 股票-循環性消費 | 1.23% | — | -5.32% | |
| 22 | C | Citigroup INC | 股票-金融 | 1.20% | -2.41% | -28.26% | |
| 23 | CP | Canadian Pacific Kansa F | 股票-工業 | 1.09% | — | +2.03% | |
| 24 | V | Visa Inc-class A Shares | 股票-金融 | 0.97% | — | +13.77% | |
| 25 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.97% | -0.40% | -8.92% | |
| 26 | SLRC | Slr Investment CORP | 股票-其他 | 0.96% | — | -4.22% | |
| 27 | ELME | Elme Communities | 股票-其他 | 0.90% | — | -3.28% | |
| 28 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.85% | -0.33% | -11.80% | |
| 29 | RACE | Ferrari N.V. | 股票-循環性消費 | 0.83% | — | -10.80% | |
| 30 | COF | Capital One Financial CORP | 股票-金融 | 0.78% | -0.30% | -12.22% | |
| 31 | OTIS | Otis Worldwide CORP | 股票-工業 | 0.78% | — | +65.67% | |
| 32 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 0.72% | -0.59% | EXIT | |
| 33 | ASML | ASML Holding N.V. | 股票-科技 | 0.71% | — | +19.55% | |
| 34 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.70% | — | -4.51% | |
| 35 | STLA | Stellantis N.V. | 股票-循環性消費 | 0.66% | — | +1783.67% | |
| 36 | ATVIEUR | Activision Blizzard INC | 股票-通訊服務 | 0.66% | — | -38.41% | |
| 37 | AVTR | Avantor INC | 股票-醫療保健 | 0.65% | — | -17.68% | |
| 38 | VOO | Vanguard S&P 500 ETF | ETF-大型股與成長 | 0.63% | — | +74.12% | |
| 39 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.62% | — | +0.53% | |
| 40 | QRVO | Qorvo INC | 股票-科技 | 0.55% | — | -4.69% | |
| 41 | SBNY | Signature Bank | 股票-金融 | 0.54% | — | -13.12% | |
| 42 | TEAM | Atlassian Corporation | 股票-科技 | 0.53% | — | -19.70% | |
| 43 | NIO | Nio INC - Adr | 股票-循環性消費 | 0.52% | — | +67.32% | |
| 44 | BZ | Kanzhun LTD - Adr | 股票-其他 | 0.49% | -0.70% | -30.79% | |
| 45 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-其他 | 0.48% | — | +77.13% | |
| 46 | MFIC | Midcap Financial Investment | 股票-其他 | 0.47% | — | -17.16% | |
| 47 | SE | Sea Ltd-adr | 股票-通訊服務 | 0.43% | -0.20% | -30.49% | |
| 48 | CWST | Casella Waste Systems Inc-a | 股票-工業 | 0.43% | -0.13% | -11.75% | |
| 49 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.39% | -0.29% | -46.73% | |
| 50 | BKIEUR | Black Knight INC | 股票-其他 | 0.38% | — | -13.52% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | UBS | UBS Group AG | +1.7% | +14229.05% | 加碼 |
| 2 | LIN | Linde plc | +1.2% | +648.57% | 加碼 |
| 3 | QCOM | Qualcomm INC | +1% | -2.31% | 減碼 |
| 4 | PFE | Pfizer INC | +1% | +0.38% | 加碼 |
| 5 | AVGO | Broadcom INC | +0.9% | -9.65% | 減碼 |
| 6 | ABBV | Abbvie INC | +0.8% | -1.77% | 減碼 |
| 7 | STLA | Stellantis N.V. | +0.6% | +1783.67% | 加碼 |
| 8 | CME | Cme Group INC | +0.6% | -0.59% | 減碼 |
| 9 | TSM | Taiwan Semiconductor-sp Adr | +0.3% | +12.14% | 加碼 |
| 10 | OTIS | Otis Worldwide CORP | +0.3% | +65.67% | 加碼 |
| 11 | HDB | Hdfc Bank Ltd-adr | +0.3% | +614.40% | 加碼 |
| 12 | LYB | LyondellBasell Industries N.V. | +0.3% | +24.25% | 加碼 |
| 13 | TTMCHF | Tata Motors Ltd-spon Adr | +0.3% | NEW | 新建倉 |
| 14 | CSCO | Cisco Systems INC | +0.2% | +6.34% | 加碼 |
| 15 | LTHM1EUR | Livent CORP | +0.2% | NEW | 新建倉 |
| 16 | ACWX | Ishares Msci Acwi Ex US ETF | +0.2% | +77.13% | 加碼 |
| 17 | AZPNUSD | Aspen Technology INC | +0.2% | NEW | 新建倉 |
| 18 | WD | Walker & Dunlop INC | +0.2% | NEW | 新建倉 |
| 19 | EZPW 2.375 05-01-25 | Ezcorp INC | +0.2% | NEW | 新建倉 |
| 20 | FCX | Freeport-mcmoran INC | +0.2% | +459.07% | 加碼 |
| 21 | VOO | Vanguard S&P 500 ETF | +0.2% | +74.12% | 加碼 |
| 22 | LESL | Leslie's, Inc. | +0.2% | +116.70% | 加碼 |
| 23 | NIO | Nio INC - Adr | +0.2% | +67.32% | 加碼 |
| 24 | AMBA | Ambarella, Inc. | +0.2% | NEW | 新建倉 |
| 25 | FIVN | Five9 INC | +0.2% | NEW | 新建倉 |
| 26 | ASML | ASML Holding N.V. | +0.1% | +19.55% | 加碼 |
| 27 | WBA | Walgreens Boots Alliance INC | +0.1% | -0.80% | 減碼 |
| 28 | EQH | Equitable Holdings INC | +0.1% | +0.05% | 加碼 |
| 29 | MA | Mastercard INC - A | +0.1% | +5.88% | 加碼 |
| 30 | PAGS | PagSeguro Digital Ltd. | -0.2% | EXIT | 清倉 |
| 31 | JTKWY | Just Eat Takeaway-spons Adr | -0.2% | EXIT | 清倉 |
| 32 | SERVUSD | Terminix Global Holdings INC | -0.2% | -96.94% | 減碼 |
| 33 | GLOB | Globant S.A. | -0.2% | -93.92% | 減碼 |
| 34 | HSKAEUR | Heska CORP | -0.2% | -2.09% | 減碼 |
| 35 | ENTG | Entegris INC | -0.2% | -57.46% | 減碼 |
| 36 | WIX | Wix.com Ltd. | -0.2% | -20.35% | 減碼 |
| 37 | COF | Capital One Financial CORP | -0.3% | -12.22% | 減碼 |
| 38 | BZ | Kanzhun LTD - Adr | -0.3% | -30.79% | 減碼 |
| 39 | CF | Cf Industries Holdings INC | -0.3% | -60.40% | 減碼 |
| 40 | HD | Home Depot INC | -0.3% | -25.14% | 減碼 |
| 41 | JPM | Jpmorgan Chase & Co | -0.3% | -1.49% | 減碼 |
| 42 | DLO | DLocal Limited | -0.4% | EXIT | 清倉 |
| 43 | LAMR | Lamar Advertising Co-a | -0.4% | EXIT | 清倉 |
| 44 | MELI | Mercadolibre INC | -0.5% | -5.32% | 減碼 |
| 45 | SE | Sea Ltd-adr | -0.5% | -30.49% | 減碼 |
| 46 | BABA | Alibaba Group Holding-sp Adr | -0.6% | -46.73% | 減碼 |
| 47 | NBIS | Nebius Group NV | -0.6% | -47.99% | 減碼 |
| 48 | VNET | Vnet Group Inc-adr | -0.6% | EXIT | 清倉 |
| 49 | ATVIEUR | Activision Blizzard INC | -0.6% | -38.41% | 減碼 |
| 50 | C | Citigroup INC | -0.8% | -28.26% | 減碼 |