CIK: 0001350694
申報總市值
US$224.0億
僅顯示前 200 大持股（共 773 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 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 7.26% | -2.64% | +5.77% | |
| 2 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 5.78% | — | -4.73% | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 4.11% | +0.74% | -3.54% | |
| 4 | NVDA | Nvidia CORP | 股票-科技 | 3.27% | +1.02% | -27.48% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 2.72% | +1.59% | +17.52% | |
| 6 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.60% | — | -16.65% | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 2.12% | +0.05% | -20.19% | |
| 8 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.57% | — | -55.46% | |
| 9 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.49% | +2.44% | -46.64% | |
| 10 | AAPL | Apple INC | 股票-科技 | 1.36% | — | +119.86% | |
| 11 | AMD | Advanced Micro Devices | 股票-科技 | 1.36% | -0.12% | +33.12% | |
| 12 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.35% | -0.23% | -54.12% | |
| 13 | WMT | Walmart INC | 股票-非循環性消費 | 1.30% | — | -56.34% | |
| 14 | LRCXEUR | Lam Research CORP | 股票-科技 | 1.28% | — | +315.02% | |
| 15 | CEG | Constellation Energy | 股票-公用事業 | 1.13% | — | +295.12% | |
| 16 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.00% | — | -13.75% | |
| 17 | PDD | Pdd Holdings INC | 股票-循環性消費 | 0.96% | — | -0.24% | |
| 18 | V | Visa Inc-class A Shares | 股票-金融 | 0.95% | -0.66% | -23.91% | |
| 19 | AVGO | Broadcom INC | 股票-科技 | 0.93% | +1.07% | +3805.47% | |
| 20 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.93% | — | -17.66% | |
| 21 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.91% | — | -56.66% | |
| 22 | KLAC | Kla CORP | 股票-科技 | 0.88% | +0.36% | +99.55% | |
| 23 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.85% | — | -61.69% | |
| 24 | MBB | Ishares Mbs ETF | ETF-其他 | 0.77% | — | -2.61% | |
| 25 | QCOM | Qualcomm INC | 股票-科技 | 0.77% | — | +1968.08% | |
| 26 | VST | Vistra CORP | 股票-公用事業 | 0.75% | — | +135.31% | |
| 27 | PEP | Pepsico INC | 股票-非循環性消費 | 0.73% | — | -59.37% | |
| 28 | BKNG | Booking Holdings INC | 股票-循環性消費 | 0.73% | -1.57% | +22.42% | |
| 29 | EWY | Ishares Msci South Korea ETF | ETF-其他 | 0.70% | — | +12.89% | |
| 30 | MCK | Mckesson CORP | 股票-醫療保健 | 0.69% | — | -4.29% | |
| 31 | CCJ | Cameco CORP | 股票-能源 | 0.67% | — | +19.86% | |
| 32 | AMAT | Applied Materials INC | 股票-科技 | 0.66% | +0.40% | +397.12% | |
| 33 | CI | THE Cigna Group | 股票-醫療保健 | 0.64% | — | +14.55% | |
| 34 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 0.63% | — | -1.11% | |
| 35 | XOM | Exxon Mobil CORP | 股票-能源 | 0.61% | — | -3.15% | |
| 36 | MU | Micron Technology INC | 股票-科技 | 0.58% | +1.30% | — | |
| 37 | HCA | Hca Healthcare INC | 股票-醫療保健 | 0.58% | -0.19% | -15.50% | |
| 38 | CVX | Chevron CORP | 股票-能源 | 0.56% | — | +336.06% | |
| 39 | FISV | Fiserv INC | 股票-其他 | 0.55% | — | -23.44% | |
| 40 | PYPL | Paypal Holdings INC | 股票-金融 | 0.54% | -0.71% | -23.94% | |
| 41 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.51% | +0.34% | +427.86% | |
| 42 | TGT | Target CORP | 股票-循環性消費 | 0.49% | — | -27.46% | |
| 43 | ON | On Semiconductor | 股票-科技 | 0.46% | — | +8367.47% | |
| 44 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.46% | — | -57.59% | |
| 45 | WFC | Wells Fargo & Co | 股票-金融 | 0.45% | — | +75.28% | |
| 46 | CRM | Salesforce INC | 股票-科技 | 0.42% | -1.87% | EXIT | |
| 47 | MO | Altria Group INC | 股票-非循環性消費 | 0.42% | -0.19% | +29.78% | |
| 48 | NRG | Nrg Energy INC | 股票-公用事業 | 0.42% | — | +352.95% | |
| 49 | EXPE | Expedia Group INC | 股票-循環性消費 | 0.41% | -0.64% | +21.22% | |
| 50 | CMG | Chipotle Mexican Grill INC | 股票-循環性消費 | 0.41% | — | -39.88% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | +1.3% | +5.77% | 加碼 |
| 2 | CEG | Constellation Energy | +0.9% | +295.12% | 加碼 |
| 3 | LRCXEUR | Lam Research CORP | +0.9% | +315.02% | 加碼 |
| 4 | AAPL | Apple INC | +0.8% | +119.86% | 加碼 |
| 5 | QCOM | Qualcomm INC | +0.7% | +1968.08% | 加碼 |
| 6 | AVGO | Broadcom INC | +0.7% | +3805.47% | 加碼 |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.7% | +17.52% | 加碼 |
| 8 | MU | Micron Technology INC | +0.6% | NEW | 新建倉 |
| 9 | VST | Vistra CORP | +0.5% | +135.31% | 加碼 |
| 10 | AMAT | Applied Materials INC | +0.5% | +397.12% | 加碼 |
| 11 | ON | On Semiconductor | +0.5% | +8367.47% | 加碼 |
| 12 | KLAC | Kla CORP | +0.5% | +99.55% | 加碼 |
| 13 | CVX | Chevron CORP | +0.4% | +336.06% | 加碼 |
| 14 | AMD | Advanced Micro Devices | +0.4% | +33.12% | 加碼 |
| 15 | VOO | Vanguard S&p 500 ETF | +0.4% | +427.86% | 加碼 |
| 16 | NRG | Nrg Energy INC | +0.4% | +352.95% | 加碼 |
| 17 | BABA | Alibaba Group Holding-sp Adr | +0.3% | NEW | 新建倉 |
| 18 | SMCIUSD | Super Micro Computer INC | +0.3% | +921.13% | 加碼 |
| 19 | ANETEUR | Arista Networks INC | +0.3% | +2206.99% | 加碼 |
| 20 | EWW | Ishares Msci Mexico ETF | +0.3% | NEW | 新建倉 |
| 21 | HPQ | Hp INC | +0.3% | +2649.54% | 加碼 |
| 22 | GS | Goldman Sachs Group INC | +0.3% | +174.94% | 加碼 |
| 23 | EOG | Eog Resources INC | +0.2% | +1003.55% | 加碼 |
| 24 | V | Visa Inc-class A Shares | -0.2% | -23.91% | 減碼 |
| 25 | MRK | Merck & Co. INC. | -0.2% | -13.75% | 減碼 |
| 26 | DG | Dollar General CORP | -0.2% | -47.46% | 減碼 |
| 27 | BDX | Becton Dickinson And Co | -0.2% | -77.80% | 減碼 |
| 28 | GOOGL | Alphabet Inc-cl A | -0.2% | -3.54% | 減碼 |
| 29 | UBER | Uber Technologies INC | -0.2% | -83.03% | 減碼 |
| 30 | VEEV | Veeva Systems Inc-class A | -0.3% | -74.12% | 減碼 |
| 31 | CMG | Chipotle Mexican Grill INC | -0.3% | -39.88% | 減碼 |
| 32 | MDT | Medtronic plc | -0.3% | -57.74% | 減碼 |
| 33 | CL | Colgate-palmolive Co | -0.3% | -52.58% | 減碼 |
| 34 | BSX | Boston Scientific CORP | -0.3% | -69.56% | 減碼 |
| 35 | SBUX | Starbucks CORP | -0.4% | -73.20% | 減碼 |
| 36 | EWZ | Ishares Msci Brazil ETF | -0.4% | -81.50% | 減碼 |
| 37 | MSFT | Microsoft CORP | -0.4% | -20.19% | 減碼 |
| 38 | SYK | Stryker CORP | -0.4% | -80.69% | 減碼 |
| 39 | ABT | Abbott Laboratories | -0.5% | -57.59% | 減碼 |
| 40 | MDLZ | Mondelez International Inc-a | -0.5% | -81.94% | 減碼 |
| 41 | MA | Mastercard INC - A | -0.7% | -84.97% | 減碼 |
| 42 | KO | Coca-cola Co/the | -0.8% | -56.66% | 減碼 |
| 43 | PEP | Pepsico INC | -0.9% | -59.37% | 減碼 |
| 44 | NVDA | Nvidia CORP | -1% | -27.48% | 減碼 |
| 45 | WMT | Walmart INC | -1% | -56.34% | 減碼 |
| 46 | MCD | Mcdonald's CORP | -1% | -77.98% | 減碼 |
| 47 | JNJ | Johnson & Johnson | -1.1% | -54.12% | 減碼 |
| 48 | COST | Costco Wholesale CORP | -1.1% | -61.69% | 減碼 |
| 49 | AMZN | Amazon.com INC | -1.2% | -46.64% | 減碼 |
| 50 | PG | Procter & Gamble Co/the | -1.5% | -55.46% | 減碼 |