CIK: 0000898427
申報總市值
US$2.6億
僅顯示前 200 大持股（共 1065 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 | 5.82% | -1.37% | -3.40% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 5.08% | -1.79% | -1.67% | |
| 3 | AAPL | Apple INC | 股票-科技 | 4.94% | -0.96% | -5.16% | |
| 4 | AMZN | Amazon.com INC | 股票-循環性消費 | 4.03% | -1.12% | +1.76% | |
| 5 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.07% | -1.16% | -6.28% | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.77% | -0.81% | +4.14% | |
| 7 | V | Visa Inc-class A Shares | 股票-金融 | 1.76% | -0.41% | -3.85% | |
| 8 | AVGO | Broadcom INC | 股票-科技 | 1.64% | -0.61% | -15.02% | |
| 9 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.28% | -0.46% | +1.18% | |
| 10 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 1.22% | — | -2.35% | |
| 11 | CRM | Salesforce INC | 股票-科技 | 1.14% | — | +32.42% | |
| 12 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.10% | — | -7.78% | |
| 13 | CDNS | Cadence Design Sys INC | 股票-科技 | 1.04% | — | -9.00% | |
| 14 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.02% | -0.20% | +5.66% | |
| 15 | TSLA | Tesla INC | 股票-循環性消費 | 1.01% | — | -11.87% | |
| 16 | NOW | Servicenow INC | 股票-科技 | 0.99% | -0.46% | EXIT | |
| 17 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.95% | -0.23% | +4.09% | |
| 18 | QCOM | Qualcomm INC | 股票-科技 | 0.84% | -0.36% | EXIT | |
| 19 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.80% | -0.75% | -11.02% | |
| 20 | RACE | Ferrari N.V. | 股票-循環性消費 | 0.76% | — | -7.38% | |
| 21 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.70% | — | -5.70% | |
| 22 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.69% | — | -13.08% | |
| 23 | HD | Home Depot INC | 股票-循環性消費 | 0.68% | — | +40.67% | |
| 24 | ZTS | Zoetis INC | 股票-醫療保健 | 0.68% | +0.10% | NEW | |
| 25 | PANW | Palo Alto Networks INC | 股票-科技 | 0.67% | — | +126.79% | |
| 26 | ADSK | Autodesk INC | 股票-科技 | 0.66% | -0.33% | +26.96% | |
| 27 | ETN | Eaton Corporation plc | 股票-工業 | 0.62% | +0.04% | +14.21% | |
| 28 | EQIX | Equinix INC | 股票-房地產 | 0.61% | — | -3.62% | |
| 29 | LIN | Linde plc | 股票-原物料 | 0.58% | — | +36.02% | |
| 30 | INTU | Intuit INC | 股票-科技 | 0.58% | — | +31.76% | |
| 31 | CMG | Chipotle Mexican Grill INC | 股票-循環性消費 | 0.56% | — | +24.03% | |
| 32 | BKNG | Booking Holdings INC | 股票-循環性消費 | 0.55% | -0.45% | EXIT | |
| 33 | CSCO | Cisco Systems INC | 股票-科技 | 0.54% | — | +7.86% | |
| 34 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.54% | +1.99% | +13.67% | |
| 35 | BSX | Boston Scientific CORP | 股票-醫療保健 | 0.54% | -0.27% | +0.49% | |
| 36 | AXP | American Express Co | 股票-金融 | 0.53% | -0.34% | -4.63% | |
| 37 | DXCM | Dexcom INC | 股票-醫療保健 | 0.53% | — | -3.27% | |
| 38 | ABBV | Abbvie INC | 股票-醫療保健 | 0.52% | — | +14.84% | |
| 39 | ACN | Accenture plc | 股票-科技 | 0.51% | — | +11.04% | |
| 40 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.51% | — | +12.62% | |
| 41 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.50% | — | -2.96% | |
| 42 | PLD | Prologis INC | 股票-房地產 | 0.47% | — | -2.62% | |
| 43 | UBS | UBS Group AG | 股票-金融 | 0.47% | — | +1.81% | |
| 44 | ADP | Automatic Data Processing | 股票-科技 | 0.46% | — | -29.59% | |
| 45 | AMD | Advanced Micro Devices | 股票-科技 | 0.43% | -0.33% | -35.94% | |
| 46 | PAYO | Payoneer Global INC | 股票-其他 | 0.43% | — | -0.35% | |
| 47 | SHW | Sherwin-williams Co/the | 股票-原物料 | 0.43% | — | +95.31% | |
| 48 | PGR | Progressive CORP | 股票-金融 | 0.42% | -0.21% | +8.41% | |
| 49 | UBER | Uber Technologies INC | 股票-工業 | 0.41% | — | +39.25% | |
| 50 | MA | Mastercard INC - A | 股票-金融 | 0.40% | +0.20% | NEW |