CIK: 0000898427
申報總市值
US$2.6億
僅顯示前 200 大持股（共 1131 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 | 4.57% | -0.96% | -1.42% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 3.47% | -1.79% | -1.13% | |
| 3 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.39% | -1.12% | +2.64% | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.71% | -0.81% | +1977.47% | |
| 5 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.65% | -1.16% | +1881.20% | |
| 6 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.49% | — | +0.78% | |
| 7 | V | Visa Inc-class A Shares | 股票-金融 | 1.45% | -0.41% | +6.53% | |
| 8 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.40% | -0.20% | -1.37% | |
| 9 | TSLA | Tesla INC | 股票-循環性消費 | 1.17% | — | +304.31% | |
| 10 | QCOM | Qualcomm INC | 股票-科技 | 1.16% | -0.36% | EXIT | |
| 11 | STLA | Stellantis N.V. | 股票-循環性消費 | 0.95% | -1.05% | -9.64% | |
| 12 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.86% | — | -6.46% | |
| 13 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.85% | — | +1.25% | |
| 14 | RACE | Ferrari N.V. | 股票-循環性消費 | 0.82% | — | +5.88% | |
| 15 | PLD | Prologis INC | 股票-房地產 | 0.76% | — | +2.91% | |
| 16 | CDNS | Cadence Design Sys INC | 股票-科技 | 0.74% | — | -15.15% | |
| 17 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 0.73% | — | -0.96% | |
| 18 | LIN | Linde plc | 股票-原物料 | 0.69% | — | -14.47% | |
| 19 | TXN | Texas Instruments INC | 股票-科技 | 0.67% | — | -3.33% | |
| 20 | UBS | UBS Group AG | 股票-金融 | 0.65% | — | +7.09% | |
| 21 | HD | Home Depot INC | 股票-循環性消費 | 0.62% | — | +10.29% | |
| 22 | CRM | Salesforce INC | 股票-科技 | 0.61% | — | -6.67% | |
| 23 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.60% | — | +53.69% | |
| 24 | DXCM | Dexcom INC | 股票-醫療保健 | 0.59% | — | -10.98% | |
| 25 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.59% | -0.75% | +0.36% | |
| 26 | AXP | American Express Co | 股票-金融 | 0.58% | -0.34% | +0.79% | |
| 27 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.57% | — | -8.67% | |
| 28 | SLAB | Silicon Laboratories INC | 股票-科技 | 0.56% | — | -14.06% | |
| 29 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.55% | — | +14.86% | |
| 30 | NEE | Nextera Energy INC | 股票-公用事業 | 0.53% | — | -1.35% | |
| 31 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.53% | — | +18.49% | |
| 32 | NOW | Servicenow INC | 股票-科技 | 0.52% | -0.46% | EXIT | |
| 33 | WCN | Waste Connections INC | 股票-工業 | 0.52% | — | +10.30% | |
| 34 | ADBE | Adobe INC | 股票-科技 | 0.51% | -0.38% | +15.05% | |
| 35 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 0.51% | — | +11.87% | |
| 36 | ACN | Accenture plc | 股票-科技 | 0.50% | — | -6.69% | |
| 37 | GPN | Global Payments INC | 股票-工業 | 0.50% | — | +12.56% | |
| 38 | MA | Mastercard INC - A | 股票-金融 | 0.48% | +0.20% | NEW | |
| 39 | DHR | Danaher CORP | 股票-醫療保健 | 0.48% | — | -7.16% | |
| 40 | FIS | Fidelity National Info Serv | 股票-科技 | 0.47% | — | +5.11% | |
| 41 | ORCL | Oracle CORP | 股票-科技 | 0.47% | -0.13% | EXIT | |
| 42 | ZTS | Zoetis INC | 股票-醫療保健 | 0.47% | +0.10% | NEW | |
| 43 | PEP | Pepsico INC | 股票-非循環性消費 | 0.46% | — | -6.08% | |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.46% | — | -3.61% | |
| 45 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.45% | -0.17% | -4.70% | |
| 46 | NVDA | Nvidia CORP | 股票-科技 | 0.45% | -1.37% | -9.73% | |
| 47 | PANW | Palo Alto Networks INC | 股票-科技 | 0.43% | — | +235.95% | |
| 48 | AXNX* | Axonics INC | 股票-其他 | 0.43% | — | -13.36% | |
| 49 | ON | On Semiconductor | 股票-科技 | 0.42% | — | -23.08% | |
| 50 | TRMB | Trimble INC | 股票-科技 | 0.42% | — | -2.91% |