CIK: 0000898427
申報總市值
US$2.6億
僅顯示前 200 大持股（共 1101 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 | 5.02% | -0.96% | -0.33% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 4.08% | -1.79% | +3.17% | |
| 3 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.02% | -1.12% | +1.27% | |
| 4 | V | Visa Inc-class A Shares | 股票-金融 | 1.63% | -0.41% | +2.35% | |
| 5 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.43% | -1.16% | -10.77% | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.41% | -0.81% | -11.18% | |
| 7 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.39% | — | +6.43% | |
| 8 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.35% | -0.20% | -4.53% | |
| 9 | NVDA | Nvidia CORP | 股票-科技 | 1.29% | -1.37% | +11.48% | |
| 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 | 1.11% | -1.05% | -0.71% | |
| 12 | TSLA | Tesla INC | 股票-循環性消費 | 1.07% | — | -12.99% | |
| 13 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 0.91% | — | +0.94% | |
| 14 | PLD | Prologis INC | 股票-房地產 | 0.81% | — | -8.17% | |
| 15 | AXP | American Express Co | 股票-金融 | 0.80% | -0.34% | +11.53% | |
| 16 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.80% | — | +0.15% | |
| 17 | CDNS | Cadence Design Sys INC | 股票-科技 | 0.79% | — | -6.22% | |
| 18 | DXCM | Dexcom INC | 股票-醫療保健 | 0.76% | — | +0.16% | |
| 19 | TXN | Texas Instruments INC | 股票-科技 | 0.74% | — | +13.95% | |
| 20 | RACE | Ferrari N.V. | 股票-循環性消費 | 0.73% | — | -10.29% | |
| 21 | ADBE | Adobe INC | 股票-科技 | 0.73% | -0.38% | +2.49% | |
| 22 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.70% | — | +6.67% | |
| 23 | CRM | Salesforce INC | 股票-科技 | 0.67% | — | +1.37% | |
| 24 | SLAB | Silicon Laboratories INC | 股票-科技 | 0.65% | — | +1.27% | |
| 25 | DE | Deere & Co | 股票-工業 | 0.65% | — | +44.29% | |
| 26 | NOW | Servicenow INC | 股票-科技 | 0.63% | -0.46% | EXIT | |
| 27 | MA | Mastercard INC - A | 股票-金融 | 0.63% | +0.20% | NEW | |
| 28 | AVGO | Broadcom INC | 股票-科技 | 0.62% | -0.61% | +62.06% | |
| 29 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.60% | — | -18.34% | |
| 30 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.59% | — | +3.87% | |
| 31 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.59% | — | +12.78% | |
| 32 | UPS | United Parcel Service-cl B | 股票-工業 | 0.53% | — | +25.55% | |
| 33 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.53% | — | +55.89% | |
| 34 | ACN | Accenture plc | 股票-科技 | 0.52% | — | +5.73% | |
| 35 | EQIX | Equinix INC | 股票-房地產 | 0.52% | — | +12.35% | |
| 36 | AMD | Advanced Micro Devices | 股票-科技 | 0.52% | -0.33% | -1.16% | |
| 37 | HD | Home Depot INC | 股票-循環性消費 | 0.49% | — | +6.20% | |
| 38 | PANW | Palo Alto Networks INC | 股票-科技 | 0.48% | — | -3.00% | |
| 39 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.47% | — | -9.35% | |
| 40 | PFE | Pfizer INC | 股票-醫療保健 | 0.46% | — | +13.42% | |
| 41 | NEE | Nextera Energy INC | 股票-公用事業 | 0.46% | — | -9.36% | |
| 42 | CSCO | Cisco Systems INC | 股票-科技 | 0.45% | — | -14.33% | |
| 43 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.45% | -0.75% | -16.68% | |
| 44 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 0.44% | — | -8.41% | |
| 45 | ELV | Elevance Health INC | 股票-醫療保健 | 0.44% | — | -4.35% | |
| 46 | ZTS | Zoetis INC | 股票-醫療保健 | 0.44% | +0.10% | NEW | |
| 47 | ADP | Automatic Data Processing | 股票-科技 | 0.43% | — | +74.50% | |
| 48 | DHR | Danaher CORP | 股票-醫療保健 | 0.43% | — | +1.04% | |
| 49 | BKNG | Booking Holdings INC | 股票-循環性消費 | 0.42% | -0.45% | EXIT | |
| 50 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.42% | -0.17% | -16.93% |