索恩伯格投資管理
索恩伯格投資管理
���告期
Q4 2025
組合日期
31 Dec 2025
持股數
174
市值
$7.9B
全部持倉
$C
11.81%
$T
9.1%
$AVGO
8.99%
$MRK
4.95%
$CME
3.95%
$EQH
2.94%
$TRP
2.81%
$CSCO
2.79%
$TSM
2.47%
$MDT
2.34%
$HD
2.26%
$ENB
2.18%
$RF
2.13%
$CP
1.95%
$FCX
1.79%
$ALC
1.74%
$GOOGL
1.67%
$BZ
1.57%
$LIN
1.46%
$FER
1.41%
$ABBV
1.16%
$META
1.08%
$BABA
1.08%
$SOBO
0.98%
$SCHW
0.95%
$SLRC
0.85%
$CIM
0.83%
$TDG
0.8%
$MELI
0.76%
$MA
0.71%
$PFE
0.69%
$LLY
0.62%
$AZN
0.59%
$CACI
0.56%
$COF
0.56%
$LYB
0.53%
$MRX
0.53%
$SE
0.52%
$TJX
0.51%
$LHX
0.47%
$MFIC
0.45%
$ADBE
0.44%
$RACE
0.41%
$AMD
0.33%
$CWST
0.3%
$BKNG
0.28%
$SHOP
0.28%
$ASML
0.27%
$VRT
0.27%
$AGYS
0.27%
$SN
0.27%
$ANET
0.27%
$COHR
0.25%
$AIT
0.25%
$FTI
0.24%
$ITT
0.23%
$NU
0.23%
$ING
0.22%
$TRU
0.21%
$AER
0.21%
$MUFG
0.21%
$ETF-ACWX
0.2%
$MTSI
0.2%
$BLDR
0.19%
$SONY
0.19%
$FLUT
0.18%
$CLH
0.18%
$TLN
0.18%
$WAL
0.17%
$PNFP
0.17%
$TTAN
0.17%
$MMYT
0.17%
$PSTG
0.16%
$DCO
0.16%
$ATGE
0.16%
$TCOM
0.16%
$THC
0.16%
$SXT
0.16%
$DTM
0.15%
$BAP
0.15%
$ACA
0.15%
$MYRG
0.15%
$XPO
0.14%
$AIZ
0.14%
$BJ
0.14%
$LPLA
0.13%
$ICLR
0.12%
$WD
0.12%
$PJT
0.11%
$GPI
0.11%
$SHEL
0.1%
$VRRM
0.1%
$CLBT
0.1%
$CRDO
0.1%
$STKL
0.1%
$CASY
0.1%
$AGX
0.1%
$RGEN
0.1%
$WH
0.1%
$MU
0.1%
$CCCS
0.09%
$SITM
0.09%
$XP
0.09%
$CXT
0.08%
$NTNX
0.08%
$SARO
0.08%
$FROG
0.08%
$AVTR
0.08%
$INSM
0.08%
$MSFT
0.08%
$ETF-EFA
0.08%
$TBBB
0.08%
$MNDY
0.08%
$AORT
0.07%
$IBN
0.07%
$DECK
0.07%
$OTEX
0.07%
$BMRN
0.07%
$GKOS
0.07%
$NTSK
0.07%
$MIR
0.07%
$RMBS
0.07%
$BROS
0.07%
$CYTK
0.07%
$CELH
0.07%
$MTDR
0.06%
$CSTM
0.06%
$SAP
0.06%
$NOW
0.06%
$STEP
0.06%
$ENTG
0.05%
$PBR
0.05%
$PODD
0.05%
$FRPT
0.05%
$FOUR
0.05%
$FWONK
0.04%
$TW
0.04%
$AVAV
0.04%
$SAIA
0.04%
$DEO
0.04%
$IOT
0.04%
$STLA
0.04%
$CHDN
0.04%
$ONON
0.04%
$AMZN
0.03%
$GLOB
0.03%
$INSP
0.03%
$CCB
0.03%
$BMY
0.03%
$NVDA
0.03%
$ETF-VEU
0.02%
$AS
0.02%
$V
0.02%
$SLB
0.02%
$LBRT
0.01%
$CIGI
0.01%
$TS
0.01%
$WCN
0.01%
$ETF-VXUS
0.01%
$ZTS
0.01%
$NVS
0.01%
$PWR
0.01%
$JPM
0.01%
$HDB
0.01%
$PAC
0.01%
$KOF
0.01%
$KB
0.01%
$AAPL
0%
$ITUB
0%
$INFY
0%
$CPNG
0%
$KRG
0%
$AL
0%
$VOD
0%