CIK: 0001330387
申報總市值
US$3671.0億
僅顯示前 200 大持股（共 1661 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 | 6.75% | +0.21% | -8.93% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 5.43% | — | -18.45% | |
| 3 | AAPL | Apple INC | 股票-科技 | 4.90% | +0.67% | -2.54% | |
| 4 | AMZN | Amazon.com INC | 股票-循環性消費 | 3.89% | — | -7.88% | |
| 5 | TSLA | Tesla INC | 股票-循環性消費 | 2.21% | — | +20.40% | |
| 6 | AVGO | Broadcom INC | 股票-科技 | 2.01% | — | -8.46% | |
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.99% | — | -4.17% | |
| 8 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.95% | — | +1.63% | |
| 9 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.18% | +0.19% | +5.83% | |
| 10 | HD | Home Depot INC | 股票-循環性消費 | 1.02% | — | +11.11% | |
| 11 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.96% | — | -28.10% | |
| 12 | NFLX | Netflix INC | 股票-通訊服務 | 0.95% | — | +2.95% | |
| 13 | XOM | Exxon Mobil CORP | 股票-能源 | 0.87% | +0.37% | -14.60% | |
| 14 | V | Visa Inc-class A Shares | 股票-金融 | 0.80% | — | -25.34% | |
| 15 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.75% | +0.17% | +9.73% | |
| 16 | CRM | Salesforce INC | 股票-科技 | 0.72% | — | +26.25% | |
| 17 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.66% | -0.19% | +33.83% | |
| 18 | WMT | Walmart INC | 股票-非循環性消費 | 0.66% | — | +23.51% | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.66% | — | -13.89% | |
| 20 | QCOM | Qualcomm INC | 股票-科技 | 0.65% | -0.19% | +38.18% | |
| 21 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.61% | +0.25% | -3.52% | |
| 22 | ABBV | Abbvie INC | 股票-醫療保健 | 0.60% | — | +36.58% | |
| 23 | MA | Mastercard INC - A | 股票-金融 | 0.60% | — | -37.03% | |
| 24 | ORCL | Oracle CORP | 股票-科技 | 0.58% | — | -43.07% | |
| 25 | BAC | Bank Of America CORP | 股票-金融 | 0.58% | — | -13.18% | |
| 26 | NOW | Servicenow INC | 股票-科技 | 0.56% | — | -1.82% | |
| 27 | AMD | Advanced Micro Devices | 股票-科技 | 0.55% | -0.16% | -35.65% | |
| 28 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.55% | — | -6.00% | |
| 29 | ADBE | Adobe INC | 股票-科技 | 0.54% | — | -14.50% | |
| 30 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.54% | — | -14.55% | |
| 31 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.52% | — | +6.46% | |
| 32 | AMAT | Applied Materials INC | 股票-科技 | 0.52% | +0.17% | +2.82% | |
| 33 | INTU | Intuit INC | 股票-科技 | 0.50% | — | -20.52% | |
| 34 | LIN | Linde plc | 股票-原物料 | 0.50% | — | +6.10% | |
| 35 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.47% | — | +4.18% | |
| 36 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.47% | — | +26.42% | |
| 37 | RACE | Ferrari N.V. | 股票-循環性消費 | 0.47% | — | -1.90% | |
| 38 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 0.47% | — | -24.68% | |
| 39 | CSCO | Cisco Systems INC | 股票-科技 | 0.45% | — | -34.38% | |
| 40 | TXN | Texas Instruments INC | 股票-科技 | 0.44% | — | +1.66% | |
| 41 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.44% | — | -16.13% | |
| 42 | BKNG | Booking Holdings INC | 股票-循環性消費 | 0.43% | -0.35% | -38.65% | |
| 43 | CVX | Chevron CORP | 股票-能源 | 0.43% | +0.20% | -3.06% | |
| 44 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.41% | — | +95.96% | |
| 45 | DB | Deutsche Bank Aktiengesellschaft | 股票-金融 | 0.41% | — | +15.32% | |
| 46 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.41% | — | +18.23% | |
| 47 | WFC | Wells Fargo & Co | 股票-金融 | 0.40% | — | +18.26% | |
| 48 | IBM | Intl Business Machines CORP | 股票-科技 | 0.40% | — | -36.06% | |
| 49 | STLA | Stellantis N.V. | 股票-循環性消費 | 0.40% | — | +41.04% | |
| 50 | UNP | Union Pacific CORP | 股票-工業 | 0.39% | — | +35.59% |