CIK: 0000748054
申報總市值
US$1942.7億
僅顯示前 200 大持股（共 2278 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 | MSFT | Microsoft CORP | 股票-科技 | 4.59% | -0.60% | +2.43% | |
| 2 | AAPL | Apple INC | 股票-科技 | 4.22% | -0.27% | -1.98% | |
| 3 | AMZN | Amazon.com INC | 股票-循環性消費 | 3.58% | -0.49% | +3.28% | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 3.04% | -0.38% | -5.13% | |
| 5 | TSLA | Tesla INC | 股票-循環性消費 | 1.71% | -0.26% | -0.13% | |
| 6 | V | Visa Inc-class A Shares | 股票-金融 | 1.54% | — | +1.31% | |
| 7 | MA | Mastercard INC - A | 股票-金融 | 1.27% | -0.20% | -1.12% | |
| 8 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.15% | — | -3.91% | |
| 9 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.05% | -0.16% | -5.15% | |
| 10 | NVDA | Nvidia CORP | 股票-科技 | 0.90% | -0.45% | +20.63% | |
| 11 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.89% | — | -10.33% | |
| 12 | MDT | Medtronic plc | 股票-醫療保健 | 0.78% | — | +3.41% | |
| 13 | AMD | Advanced Micro Devices | 股票-科技 | 0.69% | — | +88.00% | |
| 14 | SPGI | S&p Global INC | 股票-金融 | 0.65% | -0.12% | +147.93% | |
| 15 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 0.63% | -0.10% | -1.18% | |
| 16 | TXN | Texas Instruments INC | 股票-科技 | 0.61% | — | -23.03% | |
| 17 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.61% | — | -4.43% | |
| 18 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.60% | -0.20% | -46.81% | |
| 19 | EQIX | Equinix INC | 股票-房地產 | 0.56% | — | +15.45% | |
| 20 | EMR | Emerson Electric Co | 股票-工業 | 0.55% | — | -3.34% | |
| 21 | IDXX | Idexx Laboratories INC | 股票-醫療保健 | 0.53% | — | +32.12% | |
| 22 | LNG | Cheniere Energy INC | 股票-能源 | 0.53% | — | -1.90% | |
| 23 | REGN | Regeneron Pharmaceuticals | 股票-醫療保健 | 0.53% | — | +3.51% | |
| 24 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.52% | — | -10.85% | |
| 25 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.52% | — | -2.07% | |
| 26 | ZBH | Zimmer Biomet Holdings INC | 股票-醫療保健 | 0.51% | — | +4.90% | |
| 27 | CSCO | Cisco Systems INC | 股票-科技 | 0.51% | — | -2.88% | |
| 28 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.50% | — | -1.65% | |
| 29 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.49% | — | +8.32% | |
| 30 | CMG | Chipotle Mexican Grill INC | 股票-循環性消費 | 0.49% | — | +8.09% | |
| 31 | PEP | Pepsico INC | 股票-非循環性消費 | 0.49% | — | -5.62% | |
| 32 | ICLR | ICON Public Limited Company | 股票-醫療保健 | 0.46% | -0.10% | EXIT | |
| 33 | TFC | Truist Financial CORP | 股票-金融 | 0.46% | — | +70.88% | |
| 34 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.45% | — | -3.77% | |
| 35 | ADI | Analog Devices INC | 股票-科技 | 0.44% | — | +12.17% | |
| 36 | APTV | Aptiv PLC | 股票-循環性消費 | 0.43% | — | -2.81% | |
| 37 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.42% | +0.18% | -2.49% | |
| 38 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 0.41% | — | +7.89% | |
| 39 | ALL | Allstate CORP | 股票-金融 | 0.41% | — | +36.96% | |
| 40 | ADBE | Adobe INC | 股票-科技 | 0.40% | — | +13.07% | |
| 41 | AXP | American Express Co | 股票-金融 | 0.40% | — | -32.06% | |
| 42 | NFLX | Netflix INC | 股票-通訊服務 | 0.39% | +0.13% | +90.55% | |
| 43 | NOW | Servicenow INC | 股票-科技 | 0.39% | — | -1.92% | |
| 44 | BKNG | Booking Holdings INC | 股票-循環性消費 | 0.39% | -0.08% | -2.26% | |
| 45 | NTRS | Northern Trust CORP | 股票-金融 | 0.38% | — | +1.53% | |
| 46 | PYPL | Paypal Holdings INC | 股票-金融 | 0.38% | — | -16.36% | |
| 47 | XOM | Exxon Mobil CORP | 股票-能源 | 0.37% | +0.14% | +149.56% | |
| 48 | WMT | Walmart INC | 股票-非循環性消費 | 0.36% | — | -12.34% | |
| 49 | MSCI | Msci INC | 股票-金融 | 0.36% | — | -12.91% | |
| 50 | APD | Air Products & Chemicals INC | 股票-原物料 | 0.36% | — | -2.25% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | SPGI | S&p Global INC | +0.4% | +147.93% | 加碼 |
| 2 | XOM | Exxon Mobil CORP | +0.3% | +149.56% | 加碼 |
| 3 | WDAY | Workday Inc-class A | +0.2% | +315.75% | 加碼 |
| 4 | AMD | Advanced Micro Devices | +0.2% | +88.00% | 加碼 |
| 5 | TFC | Truist Financial CORP | +0.2% | +70.88% | 加碼 |
| 6 | IWS | Ishares Russell Mid-cap Valu | +0.2% | NEW | 新建倉 |
| 7 | ALL | Allstate CORP | +0.2% | +36.96% | 加碼 |
| 8 | LNG | Cheniere Energy INC | +0.2% | -1.90% | 減碼 |
| 9 | AAPL | Apple INC | +0.2% | -1.98% | 減碼 |
| 10 | IWD | Ishares Russell 1000 Value E | +0.2% | +91.33% | 加碼 |
| 11 | SBAC | Sba Communications CORP | +0.2% | +93.32% | 加碼 |
| 12 | PXDEUR | Pioneer Natural Resources Co | +0.2% | +7.89% | 加碼 |
| 13 | EMN | Eastman Chemical Co | +0.1% | +12812.94% | 加碼 |
| 14 | EPD | Enterprise Products Partners | +0.1% | +57.52% | 加碼 |
| 15 | TMUS | T-mobile US INC | +0.1% | +69.25% | 加碼 |
| 16 | MSFT | Microsoft CORP | +0.1% | +2.43% | 加碼 |
| 17 | GOOGL | Alphabet Inc-cl A | -0.1% | -5.13% | 減碼 |
| 18 | JPM | Jpmorgan Chase & Co | -0.1% | -4.43% | 減碼 |
| 19 | ISRG | Intuitive Surgical INC | -0.1% | -1.18% | 減碼 |
| 20 | NKE | Nike INC -cl B | -0.1% | -1.65% | 減碼 |
| 21 | NXPI | NXP Semiconductors N.V. | -0.1% | -3.77% | 減碼 |
| 22 | AXP | American Express Co | -0.1% | -32.06% | 減碼 |
| 23 | CRM | Salesforce INC | -0.1% | -17.79% | 減碼 |
| 24 | AME | Ametek INC | -0.1% | -18.05% | 減碼 |
| 25 | MSCI | Msci INC | -0.1% | -12.91% | 減碼 |
| 26 | ZTS | Zoetis INC | -0.1% | -22.87% | 減碼 |
| 27 | BDX | Becton Dickinson And Co | -0.1% | -41.87% | 減碼 |
| 28 | CVX | Chevron CORP | -0.1% | -51.58% | 減碼 |
| 29 | HD | Home Depot INC | -0.1% | -1.15% | 減碼 |
| 30 | LHX | L3harris Technologies INC | -0.1% | -65.06% | 減碼 |
| 31 | DOCU | Docusign INC | -0.1% | -21.31% | 減碼 |
| 32 | SHW | Sherwin-williams Co/the | -0.1% | -24.53% | 減碼 |
| 33 | AWK | American Water Works Co INC | -0.1% | -99.56% | 減碼 |
| 34 | SHOP | Shopify INC - Class A | -0.1% | +8.94% | 加碼 |
| 35 | OKTA | Okta INC | -0.1% | -20.59% | 減碼 |
| 36 | TXN | Texas Instruments INC | -0.1% | -23.03% | 減碼 |
| 37 | APTV | Aptiv PLC | -0.1% | -2.81% | 減碼 |
| 38 | HUM | Humana INC | -0.2% | -65.04% | 減碼 |
| 39 | CL | Colgate-palmolive Co | -0.2% | -41.22% | 減碼 |
| 40 | ROKU | Roku INC | -0.2% | -72.82% | 減碼 |
| 41 | CBRE | Cbre Group INC - A | -0.2% | -92.84% | 減碼 |
| 42 | VRT | Vertiv Holdings Co-a | -0.2% | EXIT | 清倉 |
| 43 | APH | Amphenol Corp-cl A | -0.2% | -59.04% | 減碼 |
| 44 | PYPL | Paypal Holdings INC | -0.3% | -16.36% | 減碼 |
| 45 | FTV | Fortive CORP | -0.3% | EXIT | 清倉 |
| 46 | LOW | Lowe's Cos INC | -0.3% | -40.44% | 減碼 |
| 47 | IHS | Ihs Markit LTD | -0.3% | EXIT | 清倉 |
| 48 | XLNXEUR | Xilinx INC | -0.4% | EXIT | 清倉 |
| 49 | CERNCHF | Cerner CORP | -0.5% | -89.39% | 減碼 |
| 50 | META | Meta Platforms Inc-class A | -1% | -46.81% | 減碼 |