CIK: 0001081019
申報總市值
US$944.9億
僅顯示前 200 大持股（共 3077 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 | 5.95% | -0.27% | +0.36% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 4.60% | -1.11% | +1.12% | |
| 3 | AMZN | Amazon.com INC | 股票-循環性消費 | 3.82% | -0.23% | +1.62% | |
| 4 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.82% | -0.23% | +1.24% | |
| 5 | TSLA | Tesla INC | 股票-循環性消費 | 1.47% | -0.29% | +4.18% | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.47% | -0.14% | -7.01% | |
| 7 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.38% | -0.14% | +8.83% | |
| 8 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.15% | +0.18% | -0.94% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.15% | -0.02% | -1.15% | |
| 10 | V | Visa Inc-class A Shares | 股票-金融 | 1.04% | -0.11% | +2.28% | |
| 11 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.03% | -0.08% | +0.94% | |
| 12 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.92% | — | +1.81% | |
| 13 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.92% | -0.07% | +0.50% | |
| 14 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.90% | -0.04% | +1.34% | |
| 15 | MA | Mastercard INC - A | 股票-金融 | 0.87% | -0.08% | +2.28% | |
| 16 | NVDA | Nvidia CORP | 股票-科技 | 0.85% | -0.24% | +1.46% | |
| 17 | PYPL | Paypal Holdings INC | 股票-金融 | 0.78% | — | +2.75% | |
| 18 | HD | Home Depot INC | 股票-循環性消費 | 0.78% | — | +1.14% | |
| 19 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.66% | +0.07% | -1.11% | |
| 20 | ADBE | Adobe INC | 股票-科技 | 0.66% | -0.07% | +1.73% | |
| 21 | NFLX | Netflix INC | 股票-通訊服務 | 0.66% | — | +2.23% | |
| 22 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.65% | — | -1.84% | |
| 23 | BAC | Bank Of America CORP | 股票-金融 | 0.63% | -0.06% | +1.26% | |
| 24 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.58% | — | -1.11% | |
| 25 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.58% | — | +1.40% | |
| 26 | T | At&t INC | 股票-通訊服務 | 0.56% | — | -2.82% | |
| 27 | PEP | Pepsico INC | 股票-非循環性消費 | 0.56% | — | +0.75% | |
| 28 | INTC | Intel CORP | 股票-科技 | 0.56% | — | -5.01% | |
| 29 | PFE | Pfizer INC | 股票-醫療保健 | 0.55% | — | -0.39% | |
| 30 | WMT | Walmart INC | 股票-非循環性消費 | 0.54% | +0.12% | -1.10% | |
| 31 | CRM | Salesforce INC | 股票-科技 | 0.54% | -0.11% | +4.43% | |
| 32 | ABBV | Abbvie INC | 股票-醫療保健 | 0.52% | — | +1.39% | |
| 33 | CSCO | Cisco Systems INC | 股票-科技 | 0.52% | — | -0.31% | |
| 34 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.51% | -0.05% | +2.14% | |
| 35 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.50% | -0.04% | +2.31% | |
| 36 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.49% | — | +2.10% | |
| 37 | AVGO | Broadcom INC | 股票-科技 | 0.48% | -0.18% | +3.39% | |
| 38 | ACN | Accenture plc | 股票-科技 | 0.47% | -0.06% | +0.88% | |
| 39 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.45% | +0.11% | +0.92% | |
| 40 | QCOM | Qualcomm INC | 股票-科技 | 0.45% | -0.07% | +1.91% | |
| 41 | XOM | Exxon Mobil CORP | 股票-能源 | 0.45% | +0.27% | -0.92% | |
| 42 | MDT | Medtronic plc | 股票-醫療保健 | 0.43% | — | +0.22% | |
| 43 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.43% | — | +1.38% | |
| 44 | CVX | Chevron CORP | 股票-能源 | 0.43% | +0.14% | -0.33% | |
| 45 | TXN | Texas Instruments INC | 股票-科技 | 0.42% | — | -2.90% | |
| 46 | NEE | Nextera Energy INC | 股票-公用事業 | 0.40% | — | +304.29% | |
| 47 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.39% | -0.16% | +1.03% | |
| 48 | HON | Honeywell International INC | 股票-工業 | 0.38% | — | +1.17% | |
| 49 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.38% | — | +0.64% | |
| 50 | DHR | Danaher CORP | 股票-醫療保健 | 0.37% | — | +1.99% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | TSLA | Tesla INC | +0.5% | +4.18% | 加碼 |
| 2 | DIS | Walt Disney Co/the | +0.2% | +1.34% | 加碼 |
| 3 | GOOG | Alphabet Inc-cl C | +0.2% | +8.83% | 加碼 |
| 4 | JPM | Jpmorgan Chase & Co | +0.1% | +0.94% | 加碼 |
| 5 | MS | Morgan Stanley | +0.1% | +30.47% | 加碼 |
| 6 | AEP | American Electric Power Company, Inc. | +0.1% | -0.84% | 減碼 |
| 7 | SCHW | Schwab (charles) CORP | +0.1% | +35.32% | 加碼 |
| 8 | C | Citigroup INC | +0.1% | +0.11% | 加碼 |
| 9 | PTON | Peloton Interactive Inc-a | +0.1% | +176.83% | 加碼 |
| 10 | BAC | Bank Of America CORP | +0.1% | +1.26% | 加碼 |
| 11 | QCOM | Qualcomm INC | +0.1% | +1.91% | 加碼 |
| 12 | MU | Micron Technology INC | +0.1% | -4.45% | 減碼 |
| 13 | HON | Honeywell International INC | +0.1% | +1.17% | 加碼 |
| 14 | AMAT | Applied Materials INC | +0.1% | +1.17% | 加碼 |
| 15 | PYPL | Paypal Holdings INC | 0% | +2.75% | 加碼 |
| 16 | ABBV | Abbvie INC | 0% | +1.39% | 加碼 |
| 17 | AVGO | Broadcom INC | 0% | +3.39% | 加碼 |
| 18 | SBUX | Starbucks CORP | 0% | +2.27% | 加碼 |
| 19 | XYZ | Block INC | 0% | +3.85% | 加碼 |
| 20 | UBER | Uber Technologies INC | 0% | +2.10% | 加碼 |
| 21 | BA | Boeing Co/the | 0% | +1.19% | 加碼 |
| 22 | WFC | Wells Fargo & Co | 0% | -0.31% | 減碼 |
| 23 | BLKCHF | Blackrock INC | 0% | +2.29% | 加碼 |
| 24 | BKNG | Booking Holdings INC | 0% | +2.07% | 加碼 |
| 25 | LRCXEUR | Lam Research CORP | 0% | +1.19% | 加碼 |
| 26 | GS | Goldman Sachs Group INC | 0% | +0.83% | 加碼 |
| 27 | RTX | Rtx CORP | 0% | +2.17% | 加碼 |
| 28 | AAPL | Apple INC | 0% | +0.36% | 加碼 |
| 29 | XOM | Exxon Mobil CORP | 0% | -0.92% | 減碼 |
| 30 | ACN | Accenture plc | 0% | +0.88% | 加碼 |
| 31 | CVX | Chevron CORP | 0% | -0.33% | 減碼 |
| 32 | NKE | Nike INC -cl B | — | +2.10% | 加碼 |
| 33 | CSCO | Cisco Systems INC | — | -0.31% | 減碼 |
| 34 | LLY | Eli Lilly & Co | — | +1.03% | 加碼 |
| 35 | UNH | Unitedhealth Group INC | 0% | +0.50% | 加碼 |
| 36 | KO | Coca-cola Co/the | 0% | +1.40% | 加碼 |
| 37 | MDT | Medtronic plc | 0% | +0.22% | 加碼 |
| 38 | CMCSA | Comcast Corp-class A | 0% | -1.84% | 減碼 |
| 39 | NFLX | Netflix INC | 0% | +2.23% | 加碼 |
| 40 | V | Visa Inc-class A Shares | 0% | +2.28% | 加碼 |
| 41 | GOOGL | Alphabet Inc-cl A | -0.1% | -7.01% | 減碼 |
| 42 | MA | Mastercard INC - A | -0.1% | +2.28% | 加碼 |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -1.15% | 減碼 |
| 44 | JNJ | Johnson & Johnson | -0.1% | -0.94% | 減碼 |
| 45 | INTC | Intel CORP | -0.1% | -5.01% | 減碼 |
| 46 | META | Meta Platforms Inc-class A | -0.2% | +1.24% | 加碼 |
| 47 | MSFT | Microsoft CORP | -0.3% | +1.12% | 加碼 |
| 48 | AMZN | Amazon.com INC | -0.4% | +1.62% | 加碼 |
| 49 | VTRS | Viatris INC | — | NEW | 新建倉 |
| 50 | SGENUSD | Seagen INC | — | NEW | 新建倉 |