CIK: 0000898427
申報總市值
US$2.6億
僅顯示前 200 大持股（共 1179 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 | 4.55% | -0.96% | -3.42% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 3.72% | -1.79% | -3.55% | |
| 3 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.85% | -1.12% | -2.52% | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.90% | -0.81% | -4.96% | |
| 5 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.73% | -1.16% | +0.49% | |
| 6 | V | Visa Inc-class A Shares | 股票-金融 | 1.36% | -0.41% | -4.89% | |
| 7 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.23% | -0.20% | -4.33% | |
| 8 | QCOM | Qualcomm INC | 股票-科技 | 1.09% | -0.36% | EXIT | |
| 9 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.05% | — | -13.89% | |
| 10 | PLD | Prologis INC | 股票-房地產 | 0.93% | — | +4.48% | |
| 11 | STLA | Stellantis N.V. | 股票-循環性消費 | 0.92% | -1.05% | +15.82% | |
| 12 | NVDA | Nvidia CORP | 股票-科技 | 0.91% | -1.37% | -4.60% | |
| 13 | TSLA | Tesla INC | 股票-循環性消費 | 0.88% | — | +4.35% | |
| 14 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.80% | — | -3.84% | |
| 15 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 0.79% | — | -5.35% | |
| 16 | DXCM | Dexcom INC | 股票-醫療保健 | 0.78% | — | -8.78% | |
| 17 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.76% | -0.46% | -12.24% | |
| 18 | TXN | Texas Instruments INC | 股票-科技 | 0.75% | — | +6.29% | |
| 19 | CRM | Salesforce INC | 股票-科技 | 0.71% | — | +4.44% | |
| 20 | LIN | Linde plc | 股票-原物料 | 0.71% | — | -9.79% | |
| 21 | RACE | Ferrari N.V. | 股票-循環性消費 | 0.67% | — | -23.26% | |
| 22 | UBS | UBS Group AG | 股票-金融 | 0.64% | — | +29.51% | |
| 23 | CDNS | Cadence Design Sys INC | 股票-科技 | 0.63% | — | -0.16% | |
| 24 | AMD | Advanced Micro Devices | 股票-科技 | 0.62% | -0.33% | +3.62% | |
| 25 | NOW | Servicenow INC | 股票-科技 | 0.62% | -0.46% | EXIT | |
| 26 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.58% | — | +0.42% | |
| 27 | AXP | American Express Co | 股票-金融 | 0.58% | -0.34% | +10.64% | |
| 28 | SLAB | Silicon Laboratories INC | 股票-科技 | 0.58% | — | -2.32% | |
| 29 | ORCL | Oracle CORP | 股票-科技 | 0.57% | -0.13% | EXIT | |
| 30 | ADBE | Adobe INC | 股票-科技 | 0.55% | -0.38% | -22.87% | |
| 31 | ACN | Accenture plc | 股票-科技 | 0.53% | — | +6.34% | |
| 32 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.52% | — | +0.93% | |
| 33 | MMM | 3m Co | 股票-工業 | 0.51% | — | +27.29% | |
| 34 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.50% | — | +31.20% | |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.48% | — | +0.78% | |
| 36 | MA | Mastercard INC - A | 股票-金融 | 0.47% | +0.20% | NEW | |
| 37 | FIS | Fidelity National Info Serv | 股票-科技 | 0.45% | — | -0.97% | |
| 38 | NEE | Nextera Energy INC | 股票-公用事業 | 0.44% | — | +6.84% | |
| 39 | ON | On Semiconductor | 股票-科技 | 0.44% | — | -0.30% | |
| 40 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | 0.43% | -0.59% | EXIT | |
| 41 | DHR | Danaher CORP | 股票-醫療保健 | 0.43% | — | -5.99% | |
| 42 | HD | Home Depot INC | 股票-循環性消費 | 0.43% | — | -18.21% | |
| 43 | GPN | Global Payments INC | 股票-工業 | 0.43% | — | -0.69% | |
| 44 | ZTS | Zoetis INC | 股票-醫療保健 | 0.42% | +0.10% | NEW | |
| 45 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.41% | — | -4.87% | |
| 46 | ALGN | Align Technology INC | 股票-醫療保健 | 0.41% | — | +62.36% | |
| 47 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.41% | -0.17% | -5.05% | |
| 48 | TRMB | Trimble INC | 股票-科技 | 0.41% | — | +1.63% | |
| 49 | EQIX | Equinix INC | 股票-房地產 | 0.40% | — | +1.44% | |
| 50 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.39% | +22.57% | -11.52% |