CIK: 0001350694
申報總市值
US$224.0億
僅顯示前 200 大持股（共 1014 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 | 10.62% | -2.64% | +75.31% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 6.69% | +1.59% | -1.73% | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.53% | +0.74% | -52.61% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 2.23% | +0.05% | -36.03% | |
| 5 | CRM | Salesforce INC | 股票-科技 | 1.86% | -1.87% | EXIT | |
| 6 | NVDA | Nvidia CORP | 股票-科技 | 1.83% | +1.02% | -65.28% | |
| 7 | LRCX | Lam Research CORP | 股票-科技 | 1.82% | -0.40% | +111.38% | |
| 8 | ADBE | Adobe INC | 股票-科技 | 1.74% | -1.63% | +73.09% | |
| 9 | BKNG | Booking Holdings INC | 股票-循環性消費 | 1.64% | -1.57% | +2.07% | |
| 10 | GEV | GE Vernova INC | 股票-工業 | 1.57% | — | -16.34% | |
| 11 | UBER | Uber Technologies INC | 股票-工業 | 1.38% | -0.37% | -3.47% | |
| 12 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.25% | -0.23% | -24.83% | |
| 13 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.20% | — | -48.34% | |
| 14 | AMD | Advanced Micro Devices | 股票-科技 | 1.14% | -0.12% | +2.25% | |
| 15 | SE | Sea Ltd-adr | 股票-通訊服務 | 1.12% | -0.22% | +83.93% | |
| 16 | AVGO | Broadcom INC | 股票-科技 | 1.09% | +1.07% | -26.68% | |
| 17 | NOW | Servicenow INC | 股票-科技 | 1.09% | -0.75% | EXIT | |
| 18 | WDAY | Workday Inc-class A | 股票-科技 | 0.98% | -0.76% | EXIT | |
| 19 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.97% | +2.44% | -9.56% | |
| 20 | MO | Altria Group INC | 股票-非循環性消費 | 0.96% | -0.19% | -2.00% | |
| 21 | V | Visa Inc-class A Shares | 股票-金融 | 0.90% | -0.66% | +4.91% | |
| 22 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.84% | -0.23% | -21.23% | |
| 23 | WFC | Wells Fargo & Co | 股票-金融 | 0.83% | — | -28.56% | |
| 24 | MA | Mastercard INC - A | 股票-金融 | 0.82% | -0.84% | +190.91% | |
| 25 | FISV | Fiserv INC | 股票-其他 | 0.80% | — | +26.25% | |
| 26 | BTI | British American Tob-sp Adr | 股票-非循環性消費 | 0.78% | -0.41% | +9.79% | |
| 27 | PYPL | Paypal Holdings INC | 股票-金融 | 0.74% | -0.71% | -10.33% | |
| 28 | CI | THE Cigna Group | 股票-醫療保健 | 0.68% | — | -2.19% | |
| 29 | EWY | Ishares Msci South Korea ETF | ETF-其他 | 0.64% | — | +25.04% | |
| 30 | EXPE | Expedia Group INC | 股票-循環性消費 | 0.61% | -0.64% | -13.76% | |
| 31 | HCA | Hca Healthcare INC | 股票-醫療保健 | 0.57% | -0.19% | -16.26% | |
| 32 | RDDT | Reddit Inc-cl A | 股票-通訊服務 | 0.56% | -0.60% | — | |
| 33 | MET | Metlife INC | 股票-金融 | 0.53% | — | -12.27% | |
| 34 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.53% | — | +34.80% | |
| 35 | PINS | Pinterest Inc- Class A | 股票-通訊服務 | 0.52% | -0.36% | +0.86% | |
| 36 | REGN | Regeneron Pharmaceuticals | 股票-醫療保健 | 0.52% | — | +164.33% | |
| 37 | MBB | Ishares Mbs ETF | ETF-其他 | 0.51% | — | -7.20% | |
| 38 | C | Citigroup INC | 股票-金融 | 0.50% | — | -22.70% | |
| 39 | CSCO | Cisco Systems INC | 股票-科技 | 0.48% | — | -4.68% | |
| 40 | KLAC | Kla CORP | 股票-科技 | 0.48% | +0.36% | +350.58% | |
| 41 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.47% | — | +217.05% | |
| 42 | HOOD | Robinhood Markets INC - A | 股票-金融 | 0.45% | — | — | |
| 43 | ORCL | Oracle CORP | 股票-科技 | 0.45% | -0.28% | +21.74% | |
| 44 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 0.42% | — | -7.03% | |
| 45 | GPN | Global Payments INC | 股票-工業 | 0.41% | -0.27% | EXIT | |
| 46 | ANET | Arista Networks INC | 股票-科技 | 0.39% | — | -24.45% | |
| 47 | EBAY | Ebay INC | 股票-循環性消費 | 0.38% | — | -43.92% | |
| 48 | AMAT | Applied Materials INC | 股票-科技 | 0.37% | +0.40% | — | |
| 49 | MFC | Manulife Financial CORP | 股票-金融 | 0.37% | — | -4.53% | |
| 50 | GRAB | Grab Holdings Limited | 股票-科技 | 0.36% | — | +43.43% |
| # | 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 | +5% | +75.31% | 加碼 |
| 2 | UBER | Uber Technologies INC | +1.2% | -3.47% | 加碼 |
| 3 | LRCX | Lam Research CORP | +1.2% | +111.38% | 加碼 |
| 4 | JNJ | Johnson & Johnson | +1% | -24.83% | 加碼 |
| 5 | MSFT | Microsoft CORP | +0.8% | -36.03% | 加碼 |
| 6 | SE | Sea Ltd-adr | +0.8% | +83.93% | 加碼 |
| 7 | WDAY | Workday Inc-class A | +0.8% | +131.79% | 加碼 |
| 8 | ADBE | Adobe INC | +0.7% | +73.09% | 加碼 |
| 9 | GEV | GE Vernova INC | +0.7% | -16.34% | 加碼 |
| 10 | CRM | Salesforce INC | +0.6% | +22.41% | 加碼 |
| 11 | REGN | Regeneron Pharmaceuticals | +0.5% | +164.33% | 加碼 |
| 12 | NXPI | NXP Semiconductors N.V. | +0.4% | +217.05% | 加碼 |
| 13 | CSCO | Cisco Systems INC | +0.4% | -4.68% | 加碼 |
| 14 | NVDA | Nvidia CORP | +0.4% | -65.28% | 減碼 |
| 15 | KLAC | Kla CORP | +0.4% | +350.58% | 加碼 |
| 16 | AMAT | Applied Materials INC | +0.4% | — | 加碼 |
| 17 | AVGO | Broadcom INC | +0.4% | -26.68% | 減碼 |
| 18 | GOOGL | Alphabet Inc-cl A | +0.4% | -52.61% | 減碼 |
| 19 | HOOD | Robinhood Markets INC - A | +0.4% | — | 加碼 |
| 20 | MA | Mastercard INC - A | +0.3% | +190.91% | 加碼 |
| 21 | VALE | Vale Sa-sp Adr | +0.3% | +94.10% | 加碼 |
| 22 | EWY | Ishares Msci South Korea ETF | +0.3% | +25.04% | 加碼 |
| 23 | CVS | Cvs Health CORP | +0.3% | +42.62% | 加碼 |
| 24 | NOW | Servicenow INC | +0.2% | +54.41% | 加碼 |
| 25 | BKNG | Booking Holdings INC | +0.2% | +2.07% | 加碼 |
| 26 | AMD | Advanced Micro Devices | +0.1% | +2.25% | 減碼 |
| 27 | T | At&t INC | -0.4% | -99.24% | 減碼 |
| 28 | PHM | Pultegroup INC | -0.4% | -80.11% | 減碼 |
| 29 | QCOM | Qualcomm INC | -0.4% | -30.47% | 減碼 |
| 30 | XYZ | Block INC | -0.5% | -92.78% | 減碼 |
| 31 | FTNT | Fortinet INC | -0.6% | -69.11% | 減碼 |
| 32 | BMY | Bristol-myers Squibb Co | -0.6% | -83.58% | 減碼 |
| 33 | PANW | Palo Alto Networks INC | -0.6% | -94.19% | 減碼 |
| 34 | VST | Vistra CORP | -0.6% | -58.62% | 減碼 |
| 35 | AAPL | Apple INC | -0.6% | -3.38% | 減碼 |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | -2% | -1.73% | 減碼 |
| 37 | IEMG | Ishares Core Msci Emerging | -4.5% | -93.24% | 減碼 |
| 38 | BABA | Alibaba Group Holding-sp Adr | — | EXIT | 清倉 |
| 39 | GLD | Spdr Gold Shares | — | EXIT | 清倉 |
| 40 | PDD | Pdd Holdings INC | — | EXIT | 清倉 |
| 41 | BIDU | Baidu INC - Spon Adr | — | EXIT | 清倉 |
| 42 | CEG | Constellation Energy | — | EXIT | 清倉 |
| 43 | RDDT | Reddit Inc-cl A | — | NEW | 新建倉 |
| 44 | JD | Jd.com Inc-adr | — | EXIT | 清倉 |
| 45 | UAL | United Airlines Holdings INC | — | EXIT | 清倉 |
| 46 | APH | Amphenol Corp-cl A | — | NEW | 新建倉 |
| 47 | EQT | Eqt CORP | — | NEW | 新建倉 |
| 48 | CVX | Chevron CORP | — | EXIT | 清倉 |
| 49 | CSGP | Costar Group INC | — | EXIT | 清倉 |
| 50 | INTU | Intuit INC | — | NEW | 新建倉 |