CIK: 0000748054
申報總市值
US$1942.7億
僅顯示前 200 大持股（共 1800 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 | AMZN | Amazon.com INC | 股票-循環性消費 | 4.38% | -0.49% | -2.12% | |
| 2 | AAPL | Apple INC | 股票-科技 | 4.01% | -0.27% | +285.86% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 3.54% | -0.60% | -4.77% | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.19% | -0.38% | -8.96% | |
| 5 | V | Visa Inc-class A Shares | 股票-金融 | 2.01% | — | -2.63% | |
| 6 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.46% | -0.20% | -2.28% | |
| 7 | MA | Mastercard INC - A | 股票-金融 | 1.41% | -0.20% | +1.26% | |
| 8 | PYPL | Paypal Holdings INC | 股票-金融 | 1.37% | — | -3.90% | |
| 9 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 1.24% | -0.06% | -4.36% | |
| 10 | CRM | Salesforce INC | 股票-科技 | 1.13% | -0.15% | +1.86% | |
| 11 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.10% | — | -2.43% | |
| 12 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.97% | — | -0.78% | |
| 13 | TXN | Texas Instruments INC | 股票-科技 | 0.95% | — | -4.49% | |
| 14 | EMR | Emerson Electric Co | 股票-工業 | 0.89% | — | +7.19% | |
| 15 | MDT | Medtronic plc | 股票-醫療保健 | 0.80% | — | +16.67% | |
| 16 | TSLA | Tesla INC | 股票-循環性消費 | 0.74% | -0.26% | +323.08% | |
| 17 | EQIX | Equinix INC | 股票-房地產 | 0.73% | — | -4.64% | |
| 18 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.72% | -0.16% | +0.35% | |
| 19 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.68% | — | -5.61% | |
| 20 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 0.66% | -0.10% | -0.09% | |
| 21 | APTV | Aptiv PLC | 股票-循環性消費 | 0.65% | — | -6.08% | |
| 22 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.64% | — | +7.57% | |
| 23 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.61% | — | +8.56% | |
| 24 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.60% | — | -8.20% | |
| 25 | ADBE | Adobe INC | 股票-科技 | 0.60% | — | -9.43% | |
| 26 | CMG | Chipotle Mexican Grill INC | 股票-循環性消費 | 0.59% | — | -2.27% | |
| 27 | CB | Chubb Limited | 股票-金融 | 0.58% | — | +9.04% | |
| 28 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.55% | — | -14.90% | |
| 29 | NVDA | Nvidia CORP | 股票-科技 | 0.51% | -0.45% | +10.51% | |
| 30 | MSCI | Msci INC | 股票-金融 | 0.49% | — | -8.41% | |
| 31 | HUBB | Hubbell INC | 股票-工業 | 0.49% | — | -3.77% | |
| 32 | SBAC | Sba Communications CORP | 股票-房地產 | 0.48% | — | +0.86% | |
| 33 | DOCU | Docusign INC | 股票-科技 | 0.48% | — | -7.56% | |
| 34 | XYZ | Block INC | 股票-金融 | 0.47% | — | -22.86% | |
| 35 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.47% | — | +52.23% | |
| 36 | AXP | American Express Co | 股票-金融 | 0.47% | — | +7.64% | |
| 37 | NTRS | Northern Trust CORP | 股票-金融 | 0.47% | — | +9.80% | |
| 38 | REGN | Regeneron Pharmaceuticals | 股票-醫療保健 | 0.46% | — | +3.49% | |
| 39 | NOW | Servicenow INC | 股票-科技 | 0.46% | — | -2.70% | |
| 40 | DHR | Danaher CORP | 股票-醫療保健 | 0.45% | — | -7.56% | |
| 41 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.43% | — | +18.58% | |
| 42 | ZBH | Zimmer Biomet Holdings INC | 股票-醫療保健 | 0.43% | — | -14.25% | |
| 43 | IDXX | Idexx Laboratories INC | 股票-醫療保健 | 0.42% | — | +1.45% | |
| 44 | SHW | Sherwin-williams Co/the | 股票-原物料 | 0.42% | — | -3.29% | |
| 45 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.42% | — | -5.71% | |
| 46 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.41% | — | -17.02% | |
| 47 | AMT | American Tower CORP | 股票-房地產 | 0.40% | — | +11.37% | |
| 48 | AMAT | Applied Materials INC | 股票-科技 | 0.39% | +0.15% | -15.20% | |
| 49 | TFX | Teleflex INC | 股票-醫療保健 | 0.39% | — | -1.93% | |
| 50 | WMT | Walmart INC | 股票-非循環性消費 | 0.38% | — | -12.12% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.5% | +285.86% | 加碼 |
| 2 | TSLA | Tesla INC | +0.3% | +323.08% | 加碼 |
| 3 | CRM | Salesforce INC | +0.3% | +1.86% | 加碼 |
| 4 | BABA | Alibaba Group Holding-sp Adr | +0.2% | -4.36% | 減碼 |
| 5 | PEP | Pepsico INC | +0.2% | +176.09% | 加碼 |
| 6 | AMZN | Amazon.com INC | +0.2% | -2.12% | 減碼 |
| 7 | MDT | Medtronic plc | +0.2% | +16.67% | 加碼 |
| 8 | NVDA | Nvidia CORP | +0.2% | +10.51% | 加碼 |
| 9 | SCHW | Schwab (charles) CORP | +0.2% | +52.23% | 加碼 |
| 10 | LOW | Lowe's Cos INC | +0.1% | +7.57% | 加碼 |
| 11 | AWK | American Water Works Co INC | +0.1% | +841.63% | 加碼 |
| 12 | MA | Mastercard INC - A | +0.1% | +1.26% | 加碼 |
| 13 | ROKU | Roku INC | +0.1% | -0.04% | 減碼 |
| 14 | ISRG | Intuitive Surgical INC | +0.1% | -0.09% | 減碼 |
| 15 | AMD | Advanced Micro Devices | +0.1% | +2.32% | 加碼 |
| 16 | OSK | Oshkosh CORP | +0.1% | +20659.62% | 加碼 |
| 17 | WFC 7.5 PERP L | Wells Fargo & Company | +0.1% | +202.32% | 加碼 |
| 18 | HUBS | Hubspot INC | +0.1% | +12494.50% | 加碼 |
| 19 | META | Meta Platforms Inc-class A | +0.1% | -2.28% | 減碼 |
| 20 | MDLZ | Mondelez International Inc-a | +0.1% | +18.58% | 加碼 |
| 21 | CSGP | Costar Group INC | +0.1% | +19.51% | 加碼 |
| 22 | WORK | Slack Technologies Inc- Cl A | +0.1% | +83.52% | 加碼 |
| 23 | SPGI | S&p Global INC | +0.1% | +28.23% | 加碼 |
| 24 | AVY | Avery Dennison CORP | +0.1% | +14975.32% | 加碼 |
| 25 | EMR | Emerson Electric Co | +0.1% | +7.19% | 加碼 |
| 26 | NKE | Nike INC -cl B | +0.1% | -8.20% | 減碼 |
| 27 | CMG | Chipotle Mexican Grill INC | +0.1% | -2.27% | 減碼 |
| 28 | XYZ | Block INC | +0.1% | -22.86% | 減碼 |
| 29 | IWD | Ishares Russell 1000 Value E | 0% | +8.56% | 加碼 |
| 30 | IDXX | Idexx Laboratories INC | 0% | +1.45% | 加碼 |
| 31 | PYPL | Paypal Holdings INC | 0% | -3.90% | 減碼 |
| 32 | EXK | Exact Sciences CORP | -0.1% | -99.68% | 減碼 |
| 33 | ILMN | Illumina INC | -0.1% | -2.94% | 減碼 |
| 34 | IWS | Ishares Russell Mid-cap Valu | -0.1% | -27.97% | 減碼 |
| 35 | BLKCHF | Blackrock INC | -0.1% | -45.69% | 減碼 |
| 36 | BAX | Baxter International INC | -0.1% | -44.45% | 減碼 |
| 37 | GDS | Gds Holdings LTD - Adr | -0.1% | -25.53% | 減碼 |
| 38 | CSCO | Cisco Systems INC | -0.1% | -4.77% | 減碼 |
| 39 | AMAT | Applied Materials INC | -0.1% | -15.20% | 減碼 |
| 40 | CVX | Chevron CORP | -0.1% | -14.02% | 減碼 |
| 41 | PFE | Pfizer INC | -0.1% | -41.45% | 減碼 |
| 42 | MNST | Monster Beverage CORP | -0.1% | -44.16% | 減碼 |
| 43 | CMI | Cummins INC | -0.2% | -58.36% | 減碼 |
| 44 | KMB | Kimberly-clark CORP | -0.2% | -37.12% | 減碼 |
| 45 | BDX | Becton Dickinson And Co | -0.3% | -48.41% | 減碼 |
| 46 | GOOGL | Alphabet Inc-cl A | -0.3% | -8.96% | 減碼 |
| 47 | MXIM | Maxim Integrated Products | -0.3% | -72.13% | 減碼 |
| 48 | FTV | Fortive CORP | — | NEW | 新建倉 |
| 49 | MTCH | Match Group INC | — | NEW | 新建倉 |
| 50 | SCI | Service CORP International | — | EXIT | 清倉 |