CIK: 0001081019
申報總市值
US$944.9億
僅顯示前 200 大持股（共 3055 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 | 6.45% | -0.27% | -1.16% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 5.12% | -1.11% | -0.54% | |
| 3 | NVDA | Nvidia CORP | 股票-科技 | 5.11% | -0.24% | -0.80% | |
| 4 | AMZN | Amazon.com INC | 股票-循環性消費 | 3.47% | -0.23% | -0.40% | |
| 5 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.42% | -0.23% | -0.70% | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.75% | -0.14% | -0.76% | |
| 7 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.49% | -0.14% | -1.11% | |
| 8 | TSLA | Tesla INC | 股票-循環性消費 | 1.44% | -0.29% | -0.17% | |
| 9 | AVGO | Broadcom INC | 股票-科技 | 1.44% | -0.18% | -0.23% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.36% | -0.02% | -0.43% | |
| 11 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.33% | -0.08% | -1.28% | |
| 12 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.29% | -0.16% | -0.63% | |
| 13 | V | Visa Inc-class A Shares | 股票-金融 | 1.17% | -0.11% | +2.33% | |
| 14 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.92% | -0.07% | -0.76% | |
| 15 | MA | Mastercard INC - A | 股票-金融 | 0.87% | -0.08% | -0.98% | |
| 16 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.82% | +0.11% | -0.48% | |
| 17 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.79% | +0.18% | -0.44% | |
| 18 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.78% | — | -0.30% | |
| 19 | NFLX | Netflix INC | 股票-通訊服務 | 0.77% | — | -0.76% | |
| 20 | XOM | Exxon Mobil CORP | 股票-能源 | 0.77% | +0.27% | -1.09% | |
| 21 | WMT | Walmart INC | 股票-非循環性消費 | 0.75% | +0.12% | -0.49% | |
| 22 | ABBV | Abbvie INC | 股票-醫療保健 | 0.72% | — | -0.44% | |
| 23 | HD | Home Depot INC | 股票-循環性消費 | 0.70% | — | -0.45% | |
| 24 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.59% | — | -0.51% | |
| 25 | BAC | Bank Of America CORP | 股票-金融 | 0.55% | -0.06% | -1.78% | |
| 26 | CRM | Salesforce INC | 股票-科技 | 0.49% | -0.11% | -0.43% | |
| 27 | CSCO | Cisco Systems INC | 股票-科技 | 0.48% | — | -0.70% | |
| 28 | WFC | Wells Fargo & Co | 股票-金融 | 0.46% | -0.06% | -2.93% | |
| 29 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.45% | -0.05% | -0.54% | |
| 30 | IBM | Intl Business Machines CORP | 股票-科技 | 0.45% | -0.07% | -0.32% | |
| 31 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.45% | — | -0.77% | |
| 32 | ORCL | Oracle CORP | 股票-科技 | 0.45% | -0.12% | +0.18% | |
| 33 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.44% | — | -0.53% | |
| 34 | GE | General Electric | 股票-工業 | 0.42% | — | -0.72% | |
| 35 | CVX | Chevron CORP | 股票-能源 | 0.42% | +0.14% | -1.74% | |
| 36 | PEP | Pepsico INC | 股票-非循環性消費 | 0.41% | — | -0.49% | |
| 37 | T | At&t INC | 股票-通訊服務 | 0.39% | — | -0.35% | |
| 38 | ACN | Accenture plc | 股票-科技 | 0.38% | -0.06% | -0.66% | |
| 39 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.37% | +0.07% | -0.44% | |
| 40 | LIN | Linde plc | 股票-原物料 | 0.37% | — | -0.37% | |
| 41 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.37% | -0.04% | -0.64% | |
| 42 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.35% | -0.04% | -0.69% | |
| 43 | RTX | Rtx CORP | 股票-工業 | 0.35% | — | -0.51% | |
| 44 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.34% | -0.09% | +2.19% | |
| 45 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 0.34% | -0.06% | -0.42% | |
| 46 | QCOM | Qualcomm INC | 股票-科技 | 0.33% | -0.07% | -0.88% | |
| 47 | GS | Goldman Sachs Group INC | 股票-金融 | 0.33% | — | -1.10% | |
| 48 | INTU | Intuit INC | 股票-科技 | 0.33% | -0.10% | -0.77% | |
| 49 | AMGN | Amgen INC | 股票-醫療保健 | 0.32% | — | -0.32% | |
| 50 | ADBE | Adobe INC | 股票-科技 | 0.32% | -0.07% | -1.33% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | +0.3% | -0.43% | 減碼 |
| 2 | V | Visa Inc-class A Shares | +0.2% | +2.33% | 加碼 |
| 3 | LLY | Eli Lilly & Co | +0.2% | -0.63% | 減碼 |
| 4 | ABBV | Abbvie INC | +0.1% | -0.44% | 減碼 |
| 5 | JNJ | Johnson & Johnson | +0.1% | -0.44% | 減碼 |
| 6 | KO | Coca-cola Co/the | +0.1% | -0.51% | 減碼 |
| 7 | XOM | Exxon Mobil CORP | +0.1% | -1.09% | 減碼 |
| 8 | T | At&t INC | +0.1% | -0.35% | 減碼 |
| 9 | GE | General Electric | +0.1% | -0.72% | 減碼 |
| 10 | ABT | Abbott Laboratories | +0.1% | -0.54% | 減碼 |
| 11 | META | Meta Platforms Inc-class A | +0.1% | -0.70% | 減碼 |
| 12 | IBM | Intl Business Machines CORP | +0.1% | -0.32% | 減碼 |
| 13 | CVX | Chevron CORP | +0.1% | -1.74% | 減碼 |
| 14 | PGR | Progressive CORP | +0.1% | -0.41% | 減碼 |
| 15 | CVS | Cvs Health CORP | +0.1% | -0.55% | 減碼 |
| 16 | AMGN | Amgen INC | +0.1% | -0.32% | 減碼 |
| 17 | GILD | Gilead Sciences INC | +0.1% | -0.41% | 減碼 |
| 18 | TMUS | T-mobile US INC | +0.1% | -0.89% | 減碼 |
| 19 | VZ | Verizon Communications INC | +0.1% | -0.44% | 減碼 |
| 20 | RTX | Rtx CORP | +0.1% | -0.51% | 減碼 |
| 21 | PLTR | Palantir Technologies Inc-a | +0.1% | +2.19% | 加碼 |
| 22 | UBER | Uber Technologies INC | +0.1% | -0.73% | 減碼 |
| 23 | VRTX | Vertex Pharmaceuticals INC | +0.1% | -0.55% | 減碼 |
| 24 | BAC | Bank Of America CORP | — | -1.78% | 減碼 |
| 25 | HD | Home Depot INC | 0% | -0.45% | 減碼 |
| 26 | MRK | Merck & Co. INC. | 0% | -0.77% | 減碼 |
| 27 | ACN | Accenture plc | 0% | -0.66% | 減碼 |
| 28 | DIS | Walt Disney Co/the | 0% | -0.69% | 減碼 |
| 29 | ETN | Eaton Corporation plc | 0% | -1.09% | 減碼 |
| 30 | BX | Blackstone INC | 0% | -0.29% | 減碼 |
| 31 | PYPL | Paypal Holdings INC | 0% | -2.10% | 減碼 |
| 32 | KKR | Kkr & Co INC | 0% | -0.71% | 減碼 |
| 33 | AMD | Advanced Micro Devices | 0% | -0.52% | 減碼 |
| 34 | ADBE | Adobe INC | 0% | -1.33% | 減碼 |
| 35 | ORCL | Oracle CORP | -0.1% | +0.18% | 加碼 |
| 36 | TTD | Trade Desk Inc/the -class A | -0.1% | -1.12% | 減碼 |
| 37 | ANET | Arista Networks INC | -0.1% | -0.91% | 減碼 |
| 38 | NOW | Servicenow INC | -0.1% | -0.38% | 減碼 |
| 39 | MRVL | Marvell Technology INC | -0.1% | -0.65% | 減碼 |
| 40 | CRM | Salesforce INC | -0.1% | -0.43% | 減碼 |
| 41 | GOOG | Alphabet Inc-cl C | -0.3% | -1.11% | 減碼 |
| 42 | GOOGL | Alphabet Inc-cl A | -0.3% | -0.76% | 減碼 |
| 43 | AMZN | Amazon.com INC | -0.3% | -0.40% | 減碼 |
| 44 | MSFT | Microsoft CORP | -0.3% | -0.54% | 減碼 |
| 45 | AVGO | Broadcom INC | -0.4% | -0.23% | 減碼 |
| 46 | AAPL | Apple INC | -0.5% | -1.16% | 減碼 |
| 47 | TSLA | Tesla INC | -0.7% | -0.17% | 減碼 |
| 48 | NVDA | Nvidia CORP | -0.9% | -0.80% | 減碼 |
| 49 | OBDC | Blue Owl Capital CORP | — | NEW | 新建倉 |
| 50 | OBDC | Blue Owl Capital Corporation | — | EXIT | 清倉 |