CIK: 0001587381
申報總市值
US$255.7億
僅顯示前 200 大持股（共 508 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 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股與成長 | 26.45% | -4.88% | — | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 4.55% | -1.60% | +3.07% | |
| 3 | NVDA | Nvidia CORP | 股票-科技 | 3.47% | -0.37% | -1.35% | |
| 4 | AAPL | Apple INC | 股票-科技 | 3.13% | -0.56% | -0.75% | |
| 5 | AMZN | Amazon.com INC | 股票-循環性消費 | 3.04% | -0.25% | +0.36% | |
| 6 | V | Visa Inc-class A Shares | 股票-金融 | 1.64% | -0.39% | -0.02% | |
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.41% | — | -1.15% | |
| 8 | FERG | Ferguson Enterprises INC | 股票-工業 | 1.32% | — | — | |
| 9 | AVGO | Broadcom INC | 股票-科技 | 1.28% | -0.26% | -0.03% | |
| 10 | SPGI | S&p Global INC | 股票-金融 | 1.27% | -0.61% | +0.02% | |
| 11 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 1.27% | +6.56% | -62.55% | |
| 12 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 1.27% | +6.99% | -62.79% | |
| 13 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.26% | -0.27% | -2.81% | |
| 14 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.22% | — | +0.48% | |
| 15 | AON | Aon plc | 股票-金融 | 1.19% | -0.49% | +6.39% | |
| 16 | FAST | Fastenal Co | 股票-工業 | 1.18% | -0.03% | +6.10% | |
| 17 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.14% | -0.27% | -0.01% | |
| 18 | MDT | Medtronic plc | 股票-醫療保健 | 1.09% | — | +7.13% | |
| 19 | TSLA | Tesla INC | 股票-循環性消費 | 1.03% | -0.28% | +3.19% | |
| 20 | HD | Home Depot INC | 股票-循環性消費 | 1.01% | -0.27% | — | |
| 21 | APH | Amphenol Corp-cl A | 股票-科技 | 1.00% | -0.08% | +4.38% | |
| 22 | VRSK | Verisk Analytics INC | 股票-工業 | 0.87% | -0.33% | -14.45% | |
| 23 | MAR | Marriott International -cl A | 股票-循環性消費 | 0.84% | -0.30% | +0.03% | |
| 24 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.84% | — | +26.78% | |
| 25 | CDNS | Cadence Design Sys INC | 股票-科技 | 0.81% | — | +0.03% | |
| 26 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.77% | — | +10.22% | |
| 27 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.74% | -0.53% | +0.01% | |
| 28 | OTIS | Otis Worldwide CORP | 股票-工業 | 0.74% | — | +10.13% | |
| 29 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.73% | — | -0.02% | |
| 30 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.72% | — | -0.46% | |
| 31 | YUM | Yum! Brands INC | 股票-循環性消費 | 0.71% | — | +0.02% | |
| 32 | ROL | Rollins INC | 股票-循環性消費 | 0.60% | +0.09% | +41.03% | |
| 33 | ICE | Intercontinental Exchange In | 股票-金融 | 0.55% | +0.06% | +8.76% | |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.53% | — | +1.19% | |
| 35 | AZO | Autozone INC | 股票-循環性消費 | 0.48% | +0.17% | +809.77% | |
| 36 | AU | AngloGold Ashanti plc | 股票-原物料 | 0.40% | — | -4.93% | |
| 37 | GFI | Gold Fields Ltd-spons Adr | 股票-原物料 | 0.39% | -0.16% | +8.34% | |
| 38 | WMT | Walmart INC | 股票-非循環性消費 | 0.38% | — | — | |
| 39 | MA | Mastercard INC - A | 股票-金融 | 0.38% | — | +0.04% | |
| 40 | EWY | Ishares Msci South Korea ETF | ETF-其他 | 0.36% | -0.30% | -14.66% | |
| 41 | INDA | Ishares Msci India ETF | ETF-其他 | 0.35% | -0.27% | — | |
| 42 | ABBV | Abbvie INC | 股票-醫療保健 | 0.33% | — | -0.04% | |
| 43 | NFLX | Netflix INC | 股票-通訊服務 | 0.31% | +0.04% | +900.04% | |
| 44 | NU | Nu Holdings Ltd. | 股票-金融 | 0.31% | +0.10% | +12.18% | |
| 45 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.30% | — | — | |
| 46 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.29% | — | +0.48% | |
| 47 | BAC | Bank Of America CORP | 股票-金融 | 0.29% | — | -0.42% | |
| 48 | AMD | Advanced Micro Devices | 股票-科技 | 0.28% | — | -2.46% | |
| 49 | MU | Micron Technology INC | 股票-科技 | 0.27% | — | -2.48% | |
| 50 | GE | General Electric | 股票-工業 | 0.27% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +1.1% | — | 不變 |
| 2 | TSEM | Tower Semiconductor Ltd. | +0.7% | -1.73% | 減碼 |
| 3 | ENLT | Enlight Renewable Energy Ltd | +0.6% | -3.02% | 減碼 |
| 4 | AZO | Autozone INC | +0.4% | +809.77% | 加碼 |
| 5 | GOOGL | Alphabet Inc-cl A | +0.3% | -1.15% | 減碼 |
| 6 | GOOG | Alphabet Inc-cl C | +0.3% | -2.81% | 減碼 |
| 7 | AAPL | Apple INC | +0.2% | -0.75% | 減碼 |
| 8 | LLY | Eli Lilly & Co | +0.2% | -0.02% | 減碼 |
| 9 | AMZN | Amazon.com INC | +0.2% | +0.36% | 加碼 |
| 10 | SCCO | Southern Copper CORP | +0.2% | +904.81% | 加碼 |
| 11 | ROL | Rollins INC | +0.2% | +41.03% | 加碼 |
| 12 | CL | Colgate-palmolive Co | +0.2% | +26.78% | 加碼 |
| 13 | JNJ | Johnson & Johnson | +0.2% | +0.48% | 加碼 |
| 14 | MAR | Marriott International -cl A | +0.1% | +0.03% | 加碼 |
| 15 | APH | Amphenol Corp-cl A | +0.1% | +4.38% | 加碼 |
| 16 | MU | Micron Technology INC | +0.1% | -2.48% | 減碼 |
| 17 | BSAC | Banco Santander-chile-adr | +0.1% | +45.55% | 加碼 |
| 18 | SPGI | S&p Global INC | +0.1% | +0.02% | 加碼 |
| 19 | MDT | Medtronic plc | +0.1% | +7.13% | 加碼 |
| 20 | AON | Aon plc | +0.1% | +6.39% | 加碼 |
| 21 | AVGO | Broadcom INC | +0.1% | -0.03% | 減碼 |
| 22 | V | Visa Inc-class A Shares | +0.1% | -0.02% | 減碼 |
| 23 | AMD | Advanced Micro Devices | +0.1% | -2.46% | 減碼 |
| 24 | AU | AngloGold Ashanti plc | +0.1% | -4.93% | 減碼 |
| 25 | TSLA | Tesla INC | +0.1% | +3.19% | 加碼 |
| 26 | NU | Nu Holdings Ltd. | +0.1% | +12.18% | 加碼 |
| 27 | MRK | Merck & Co. INC. | +0.1% | +0.07% | 加碼 |
| 28 | GFI | Gold Fields Ltd-spons Adr | +0.1% | +8.34% | 加碼 |
| 29 | AMAT | Applied Materials INC | 0% | -0.10% | 減碼 |
| 30 | NVDA | Nvidia CORP | 0% | -1.35% | 減碼 |
| 31 | MELI | Mercadolibre INC | 0% | -11.76% | 減碼 |
| 32 | MSFT | Microsoft CORP | -0.1% | +3.07% | 加碼 |
| 33 | CDNS | Cadence Design Sys INC | -0.1% | +0.03% | 加碼 |
| 34 | PDD | Pdd Holdings INC | -0.1% | -20.54% | 減碼 |
| 35 | NFLX | Netflix INC | -0.1% | +900.04% | 加碼 |
| 36 | META | Meta Platforms Inc-class A | -0.1% | -0.01% | 減碼 |
| 37 | ORCL | Oracle CORP | -0.1% | +1.25% | 加碼 |
| 38 | HD | Home Depot INC | -0.1% | — | 不變 |
| 39 | FAST | Fastenal Co | -0.1% | +6.10% | 加碼 |
| 40 | VRSK | Verisk Analytics INC | -0.2% | -14.45% | 減碼 |
| 41 | CAMT | Camtek Ltd. | -0.3% | -22.78% | 減碼 |
| 42 | ICLR | ICON Public Limited Company | -0.4% | -97.64% | 減碼 |
| 43 | IVV | Ishares Core S&p 500 ETF | -1.9% | -62.55% | 減碼 |
| 44 | VOO | Vanguard S&p 500 ETF | -1.9% | -62.79% | 減碼 |
| 45 | QQQM | Invesco Nasdaq 100 ETF | — | EXIT | 清倉 |
| 46 | INDA | Ishares Msci India ETF | — | NEW | 新建倉 |
| 47 | VWOB | Vanguard Emerg Mkts Gov Bnd | — | EXIT | 清倉 |
| 48 | TTE | Totalenergies Se | — | NEW | 新建倉 |
| 49 | GGAL | Grupo Financiero Galicia-adr | — | NEW | 新建倉 |
| 50 | MICC | The Magnum Ice Cream Company N. | — | NEW | 新建倉 |