CIK: 0000898427
申報總市值
US$2.6億
僅顯示前 200 大持股（共 1056 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 | 4.94% | -1.37% | -2.68% | |
| 2 | AAPL | Apple INC | 股票-科技 | 4.80% | -0.96% | +1.29% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 4.68% | -1.79% | -4.33% | |
| 4 | AMZN | Amazon.com INC | 股票-循環性消費 | 3.77% | -1.12% | -0.31% | |
| 5 | V | Visa Inc-class A Shares | 股票-金融 | 1.84% | -0.41% | -12.98% | |
| 6 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.60% | -0.46% | +17.66% | |
| 7 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.58% | -1.16% | -13.92% | |
| 8 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.38% | -0.81% | -11.40% | |
| 9 | CRM | Salesforce INC | 股票-科技 | 1.31% | — | +32.71% | |
| 10 | AVGO | Broadcom INC | 股票-科技 | 1.24% | -0.61% | -3.67% | |
| 11 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 1.09% | — | -13.64% | |
| 12 | TJX | Tjx Companies INC | 股票-循環性消費 | 1.06% | -0.23% | +1.94% | |
| 13 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.05% | — | -14.07% | |
| 14 | CDNS | Cadence Design Sys INC | 股票-科技 | 0.95% | — | -0.09% | |
| 15 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.93% | -0.75% | -0.22% | |
| 16 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.85% | -0.20% | -19.72% | |
| 17 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.83% | — | +7.10% | |
| 18 | QCOM | Qualcomm INC | 股票-科技 | 0.82% | -0.36% | EXIT | |
| 19 | LIN | Linde plc | 股票-原物料 | 0.80% | — | +15.46% | |
| 20 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.77% | — | +0.29% | |
| 21 | RACE | Ferrari N.V. | 股票-循環性消費 | 0.76% | — | -8.17% | |
| 22 | ADSK | Autodesk INC | 股票-科技 | 0.76% | -0.33% | +19.84% | |
| 23 | HD | Home Depot INC | 股票-循環性消費 | 0.74% | — | +6.77% | |
| 24 | BSX | Boston Scientific CORP | 股票-醫療保健 | 0.73% | -0.27% | +11.25% | |
| 25 | NOW | Servicenow INC | 股票-科技 | 0.68% | -0.46% | EXIT | |
| 26 | TSLA | Tesla INC | 股票-循環性消費 | 0.68% | — | -3.58% | |
| 27 | ABBV | Abbvie INC | 股票-醫療保健 | 0.63% | — | -6.15% | |
| 28 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.62% | — | +12.07% | |
| 29 | CSCO | Cisco Systems INC | 股票-科技 | 0.61% | — | -0.06% | |
| 30 | ZTS | Zoetis INC | 股票-醫療保健 | 0.60% | +0.10% | NEW | |
| 31 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.59% | — | -10.86% | |
| 32 | PGR | Progressive CORP | 股票-金融 | 0.58% | -0.21% | +9.83% | |
| 33 | AXP | American Express Co | 股票-金融 | 0.58% | -0.34% | +11.23% | |
| 34 | BKNG | Booking Holdings INC | 股票-循環性消費 | 0.56% | -0.45% | EXIT | |
| 35 | ACN | Accenture plc | 股票-科技 | 0.55% | — | +12.33% | |
| 36 | UBER | Uber Technologies INC | 股票-工業 | 0.55% | — | +2.70% | |
| 37 | ETN | Eaton Corporation plc | 股票-工業 | 0.55% | +0.04% | -1.47% | |
| 38 | PANW | Palo Alto Networks INC | 股票-科技 | 0.54% | — | -20.61% | |
| 39 | PLD | Prologis INC | 股票-房地產 | 0.52% | — | -3.75% | |
| 40 | DXCM | Dexcom INC | 股票-醫療保健 | 0.51% | — | +0.69% | |
| 41 | UBS | UBS Group AG | 股票-金融 | 0.51% | — | -0.52% | |
| 42 | ADP | Automatic Data Processing | 股票-科技 | 0.51% | — | -2.97% | |
| 43 | CME | Cme Group INC | 股票-金融 | 0.50% | — | +9.84% | |
| 44 | CMG | Chipotle Mexican Grill INC | 股票-循環性消費 | 0.49% | — | -2.68% | |
| 45 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.49% | — | +0.72% | |
| 46 | NFLX | Netflix INC | 股票-通訊服務 | 0.48% | — | +24.87% | |
| 47 | RSG | Republic Services INC | 股票-工業 | 0.48% | — | +14.31% | |
| 48 | MA | Mastercard INC - A | 股票-金融 | 0.47% | +0.20% | NEW | |
| 49 | INTU | Intuit INC | 股票-科技 | 0.46% | — | -24.07% | |
| 50 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.45% | -0.17% | +39.56% |