CIK: 0001716774
申報總市值
US$619.4億
僅顯示前 200 大持股（共 936 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 | 6.80% | +0.03% | -1.27% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 6.41% | -1.18% | -1.44% | |
| 3 | NVDA | Nvidia CORP | 股票-科技 | 5.72% | -0.03% | -1.29% | |
| 4 | AMZN | Amazon.com INC | 股票-循環性消費 | 3.95% | -0.13% | -1.37% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 3.90% | -0.08% | -1.66% | |
| 6 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 3.22% | -0.06% | -0.78% | |
| 7 | TSLA | Tesla INC | 股票-循環性消費 | 2.90% | -0.32% | -1.17% | |
| 8 | AVGO | Broadcom INC | 股票-科技 | 2.28% | -0.11% | -0.76% | |
| 9 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.75% | -0.11% | -2.51% | |
| 10 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.24% | -0.16% | -11.57% | |
| 11 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.15% | -0.03% | +0.20% | |
| 12 | V | Visa Inc-class A Shares | 股票-金融 | 0.86% | -0.07% | -1.73% | |
| 13 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.81% | +0.22% | +1.93% | |
| 14 | ABBV | Abbvie INC | 股票-醫療保健 | 0.80% | -0.02% | +0.19% | |
| 15 | MA | Mastercard INC - A | 股票-金融 | 0.80% | -0.09% | -2.09% | |
| 16 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.76% | +0.15% | +3.83% | |
| 17 | CSCO | Cisco Systems INC | 股票-科技 | 0.72% | — | -0.12% | |
| 18 | WMT | Walmart INC | 股票-非循環性消費 | 0.64% | +0.13% | -0.96% | |
| 19 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.60% | — | -2.82% | |
| 20 | GE | General Electric | 股票-工業 | 0.56% | — | -2.16% | |
| 21 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.53% | +0.08% | +0.90% | |
| 22 | IBM | Intl Business Machines CORP | 股票-科技 | 0.52% | -0.07% | -0.78% | |
| 23 | AMD | Advanced Micro Devices | 股票-科技 | 0.50% | — | +0.29% | |
| 24 | BAC | Bank Of America CORP | 股票-金融 | 0.50% | — | +1.50% | |
| 25 | WELL | Welltower INC | 股票-房地產 | 0.49% | — | -0.24% | |
| 26 | ORCL | Oracle CORP | 股票-科技 | 0.49% | -0.08% | +2.53% | |
| 27 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.48% | +0.09% | -1.65% | |
| 28 | NFLX | Netflix INC | 股票-通訊服務 | 0.47% | — | +878.70% | |
| 29 | CRM | Salesforce INC | 股票-科技 | 0.46% | -0.11% | -2.40% | |
| 30 | DHR | Danaher CORP | 股票-醫療保健 | 0.46% | -0.06% | +12.04% | |
| 31 | CAT | Caterpillar INC | 股票-工業 | 0.44% | +0.15% | -1.14% | |
| 32 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.43% | -0.06% | -9.43% | |
| 33 | HD | Home Depot INC | 股票-循環性消費 | 0.43% | — | -0.86% | |
| 34 | BSX | Boston Scientific CORP | 股票-醫療保健 | 0.39% | -0.11% | -0.02% | |
| 35 | AXP | American Express Co | 股票-金融 | 0.39% | -0.06% | -3.71% | |
| 36 | NU | Nu Holdings Ltd. | 股票-金融 | 0.39% | -0.08% | +17.74% | |
| 37 | SPOT | Spotify Technology S.A. | 股票-通訊服務 | 0.39% | -0.22% | -0.20% | |
| 38 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.39% | -0.05% | +1.21% | |
| 39 | MDT | Medtronic plc | 股票-醫療保健 | 0.38% | — | +1.14% | |
| 40 | ACN | Accenture plc | 股票-科技 | 0.38% | -0.08% | +0.37% | |
| 41 | PLD | Prologis INC | 股票-房地產 | 0.38% | — | +3.45% | |
| 42 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.38% | — | -8.00% | |
| 43 | GS | Goldman Sachs Group INC | 股票-金融 | 0.38% | — | -2.15% | |
| 44 | WFC | Wells Fargo & Co | 股票-金融 | 0.38% | — | -2.09% | |
| 45 | MU | Micron Technology INC | 股票-科技 | 0.36% | +0.11% | -0.53% | |
| 46 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.34% | — | +1.56% | |
| 47 | ADI | Analog Devices INC | 股票-科技 | 0.34% | — | -3.18% | |
| 48 | NOW | Servicenow INC | 股票-科技 | 0.34% | -0.08% | +404.98% | |
| 49 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.34% | — | -2.92% | |
| 50 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 0.33% | — | -1.95% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +0.8% | -1.66% | 減碼 |
| 2 | GOOG | Alphabet Inc-cl C | +0.7% | -0.78% | 減碼 |
| 3 | LLY | Eli Lilly & Co | +0.3% | -11.57% | 減碼 |
| 4 | AAPL | Apple INC | +0.2% | -1.27% | 減碼 |
| 5 | MRK | Merck & Co. INC. | +0.2% | +3.83% | 加碼 |
| 6 | MU | Micron Technology INC | +0.1% | -0.53% | 減碼 |
| 7 | AMD | Advanced Micro Devices | +0.1% | +0.29% | 加碼 |
| 8 | DHR | Danaher CORP | +0.1% | +12.04% | 加碼 |
| 9 | JNJ | Johnson & Johnson | +0.1% | +1.93% | 加碼 |
| 10 | AMZN | Amazon.com INC | +0.1% | -1.37% | 減碼 |
| 11 | AVGO | Broadcom INC | +0.1% | -0.76% | 減碼 |
| 12 | NU | Nu Holdings Ltd. | +0.1% | +17.74% | 加碼 |
| 13 | CAT | Caterpillar INC | +0.1% | -1.14% | 減碼 |
| 14 | CSCO | Cisco Systems INC | +0.1% | -0.12% | 減碼 |
| 15 | TMO | Thermo Fisher Scientific INC | +0.1% | +1.56% | 加碼 |
| 16 | ISRG | Intuitive Surgical INC | +0.1% | -1.95% | 減碼 |
| 17 | SCHW | Schwab (charles) CORP | +0.1% | +39.31% | 加碼 |
| 18 | REGN | Regeneron Pharmaceuticals | +0.1% | +6.76% | 加碼 |
| 19 | AMGN | Amgen INC | +0.1% | +4.50% | 加碼 |
| 20 | LRCX | Lam Research CORP | +0.1% | +0.29% | 加碼 |
| 21 | BMY | Bristol-myers Squibb Co | +0.1% | +6.80% | 加碼 |
| 22 | ASND | Ascendis Pharma A/S | +0.1% | +348.50% | 加碼 |
| 23 | PLD | Prologis INC | +0.1% | +3.45% | 加碼 |
| 24 | GM | General Motors Co | +0.1% | -1.77% | 減碼 |
| 25 | AMAT | Applied Materials INC | 0% | -1.12% | 減碼 |
| 26 | TSLA | Tesla INC | — | -1.17% | 減碼 |
| 27 | FISV | Fiserv INC | 0% | -0.69% | 減碼 |
| 28 | AXON | Axon Enterprise INC | -0.1% | -37.31% | 減碼 |
| 29 | CDNS | Cadence Design Sys INC | -0.1% | -7.76% | 減碼 |
| 30 | UBER | Uber Technologies INC | -0.1% | -0.80% | 減碼 |
| 31 | ETN | Eaton Corporation plc | -0.1% | -1.35% | 減碼 |
| 32 | HSAI | Hesai Group | -0.1% | -91.98% | 減碼 |
| 33 | LIN | Linde plc | -0.1% | -5.10% | 減碼 |
| 34 | PG | Procter & Gamble Co/the | -0.1% | -2.82% | 減碼 |
| 35 | PDD | Pdd Holdings INC | -0.1% | -17.45% | 減碼 |
| 36 | NOW | Servicenow INC | -0.1% | +404.98% | 加碼 |
| 37 | UNH | Unitedhealth Group INC | -0.1% | -9.43% | 減碼 |
| 38 | HD | Home Depot INC | -0.1% | -0.86% | 減碼 |
| 39 | SPOT | Spotify Technology S.A. | -0.1% | -0.20% | 減碼 |
| 40 | QURE | uniQure N.V. | -0.1% | +25.13% | 加碼 |
| 41 | NFLX | Netflix INC | -0.2% | +878.70% | 加碼 |
| 42 | MELI | Mercadolibre INC | -0.2% | -52.10% | 減碼 |
| 43 | NVDA | Nvidia CORP | -0.2% | -1.29% | 減碼 |
| 44 | ORCL | Oracle CORP | -0.2% | +2.53% | 加碼 |
| 45 | META | Meta Platforms Inc-class A | -0.3% | -2.51% | 減碼 |
| 46 | MSFT | Microsoft CORP | -0.7% | -1.44% | 減碼 |
| 47 | BMRN | Biomarin Pharmaceutical INC | — | EXIT | 清倉 |
| 48 | PRAX | Praxis Precision Medicines I | — | NEW | 新建倉 |
| 49 | ✓ | On Hldg AG | — | EXIT | 清倉 |
| 50 | 1RG | Rev Group INC | — | EXIT | 清倉 |