CIK: 0000748054
申報總市值
US$1942.7億
僅顯示前 200 大持股（共 2881 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 | NVDA | Nvidia CORP | 股票-科技 | 4.41% | -0.45% | -6.46% | |
| 2 | AAPL | Apple INC | 股票-科技 | 4.26% | -0.27% | -6.98% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 3.65% | -0.60% | -5.05% | |
| 4 | AMZN | Amazon.com INC | 股票-循環性消費 | 3.21% | -0.49% | -0.82% | |
| 5 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.08% | -0.20% | -6.37% | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.07% | -0.38% | -2.75% | |
| 7 | MA | Mastercard INC - A | 股票-金融 | 1.69% | -0.20% | -1.07% | |
| 8 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.17% | -0.16% | -2.26% | |
| 9 | TSLA | Tesla INC | 股票-循環性消費 | 1.12% | -0.26% | -2.18% | |
| 10 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.00% | -0.14% | -14.32% | |
| 11 | AVGO | Broadcom INC | 股票-科技 | 0.81% | -0.11% | +9.42% | |
| 12 | NFLX | Netflix INC | 股票-通訊服務 | 0.79% | +0.13% | +5.62% | |
| 13 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.76% | +0.18% | -6.89% | |
| 14 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.67% | — | -11.90% | |
| 15 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.64% | — | +6.06% | |
| 16 | CMG | Chipotle Mexican Grill INC | 股票-循環性消費 | 0.64% | — | +2.10% | |
| 17 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 0.60% | -0.10% | +4.62% | |
| 18 | CRM | Salesforce INC | 股票-科技 | 0.58% | -0.15% | -7.00% | |
| 19 | XOM | Exxon Mobil CORP | 股票-能源 | 0.58% | +0.14% | +0.54% | |
| 20 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.56% | — | +7.94% | |
| 21 | V | Visa Inc-class A Shares | 股票-金融 | 0.55% | — | -8.54% | |
| 22 | ADI | Analog Devices INC | 股票-科技 | 0.53% | — | -1.12% | |
| 23 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.49% | — | -3.44% | |
| 24 | NSC | Norfolk Southern CORP | 股票-工業 | 0.45% | — | +6.43% | |
| 25 | FICO | Fair Isaac CORP | 股票-科技 | 0.44% | -0.16% | +4.74% | |
| 26 | PGR | Progressive CORP | 股票-金融 | 0.41% | — | -2.90% | |
| 27 | MDT | Medtronic plc | 股票-醫療保健 | 0.41% | — | -20.64% | |
| 28 | ABBV | Abbvie INC | 股票-醫療保健 | 0.40% | — | -4.53% | |
| 29 | AMAT | Applied Materials INC | 股票-科技 | 0.40% | +0.15% | +1.45% | |
| 30 | EPD | Enterprise Products Partners | 股票-能源 | 0.39% | — | -5.37% | |
| 31 | ZBH | Zimmer Biomet Holdings INC | 股票-醫療保健 | 0.36% | — | -11.33% | |
| 32 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 0.36% | — | +9.73% | |
| 33 | ZS | Zscaler INC | 股票-科技 | 0.36% | -0.10% | +2.64% | |
| 34 | MSCI | Msci INC | 股票-金融 | 0.35% | — | +2.01% | |
| 35 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.33% | — | +11.67% | |
| 36 | KVUE | Kenvue INC | 股票-非循環性消費 | 0.32% | -0.15% | +15.70% | |
| 37 | TFC | Truist Financial CORP | 股票-金融 | 0.30% | — | +21.84% | |
| 38 | GPK | Graphic Packaging Holding Co | 股票-循環性消費 | 0.29% | -0.11% | +11.67% | |
| 39 | ALNY | Alnylam Pharmaceuticals INC | 股票-醫療保健 | 0.29% | — | +9.75% | |
| 40 | WDAY | Workday Inc-class A | 股票-科技 | 0.29% | — | +3.65% | |
| 41 | UBER | Uber Technologies INC | 股票-工業 | 0.29% | — | -13.44% | |
| 42 | REGN | Regeneron Pharmaceuticals | 股票-醫療保健 | 0.28% | — | +2.11% | |
| 43 | DOCU | Docusign INC | 股票-科技 | 0.27% | — | +3.05% | |
| 44 | USB | US Bancorp | 股票-金融 | 0.26% | — | +17.41% | |
| 45 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.26% | — | +8.46% | |
| 46 | WFC | Wells Fargo & Co | 股票-金融 | 0.26% | — | +0.04% | |
| 47 | DDOG | Datadog INC - Class A | 股票-科技 | 0.25% | — | -5.07% | |
| 48 | HD | Home Depot INC | 股票-循環性消費 | 0.25% | — | +11.29% | |
| 49 | CSCO | Cisco Systems INC | 股票-科技 | 0.24% | — | -8.04% | |
| 50 | UPS | United Parcel Service-cl B | 股票-工業 | 0.24% | — | -9.46% |