CIK: 0001562230
申報總市值
US$4265.2億
僅顯示前 200 大持股（共 453 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 | AVGO | Broadcom INC | 股票-科技 | 8.22% | -1.61% | -0.04% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 6.08% | -1.43% | +0.06% | |
| 3 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 3.26% | -1.06% | +6.74% | |
| 4 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.91% | -0.28% | -9.25% | |
| 5 | AAPL | Apple INC | 股票-科技 | 2.64% | -0.90% | -2.37% | |
| 6 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.36% | -0.38% | +26.51% | |
| 7 | PM | Philip Morris International | 股票-非循環性消費 | 2.10% | +0.27% | -4.96% | |
| 8 | MA | Mastercard INC - A | 股票-金融 | 2.01% | -0.36% | -5.95% | |
| 9 | NVDA | Nvidia CORP | 股票-科技 | 1.59% | +0.96% | +34.67% | |
| 10 | GE | General Electric | 股票-工業 | 1.49% | -0.74% | -2.93% | |
| 11 | TDG | Transdigm Group INC | 股票-工業 | 1.49% | +0.13% | -0.01% | |
| 12 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.48% | -0.40% | +6.16% | |
| 13 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.48% | -0.47% | -2.78% | |
| 14 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.44% | -0.34% | +3.39% | |
| 15 | V | Visa Inc-class A Shares | 股票-金融 | 1.41% | — | +3.78% | |
| 16 | RCL | Royal Caribbean Cruises Ltd. | 股票-循環性消費 | 1.29% | +0.04% | +0.95% | |
| 17 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.27% | -0.34% | +23.22% | |
| 18 | RTX | Rtx CORP | 股票-工業 | 1.20% | -0.20% | -13.30% | |
| 19 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.18% | -0.01% | +5.66% | |
| 20 | CEG | Constellation Energy | 股票-公用事業 | 1.17% | -0.17% | +10.58% | |
| 21 | CRM | Salesforce INC | 股票-科技 | 1.04% | -0.39% | -12.24% | |
| 22 | KKR | Kkr & Co INC | 股票-金融 | 0.98% | +0.02% | -11.57% | |
| 23 | CARR | Carrier Global CORP | 股票-工業 | 0.96% | — | -11.70% | |
| 24 | ABBV | Abbvie INC | 股票-醫療保健 | 0.95% | — | -22.44% | |
| 25 | GEV | GE Vernova INC | 股票-工業 | 0.92% | — | +25.25% | |
| 26 | WELL | Welltower INC | 股票-房地產 | 0.88% | +0.28% | +0.87% | |
| 27 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.83% | -0.33% | +8.20% | |
| 28 | SRE | Sempra | 股票-公用事業 | 0.82% | -0.29% | -0.21% | |
| 29 | NFLX | Netflix INC | 股票-通訊服務 | 0.80% | -0.33% | -20.20% | |
| 30 | DHR | Danaher CORP | 股票-醫療保健 | 0.76% | -0.03% | -0.95% | |
| 31 | LIN | Linde plc | 股票-原物料 | 0.74% | — | -1.63% | |
| 32 | TFC | Truist Financial CORP | 股票-金融 | 0.74% | +0.07% | +26.02% | |
| 33 | SHOP | Shopify INC - Class A | 股票-科技 | 0.73% | — | +2.72% | |
| 34 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.73% | — | -0.46% | |
| 35 | NOC | Northrop Grumman CORP | 股票-工業 | 0.73% | +0.10% | +5.93% | |
| 36 | PAYX | Paychex INC | 股票-科技 | 0.71% | — | +0.62% | |
| 37 | MS | Morgan Stanley | 股票-金融 | 0.71% | -0.29% | -0.11% | |
| 38 | MSTR | Strategy INC | 股票-科技 | 0.69% | — | -27.87% | |
| 39 | REGN | Regeneron Pharmaceuticals | 股票-醫療保健 | 0.63% | — | +41.55% | |
| 40 | CHTR | Charter Communications Inc-a | 股票-通訊服務 | 0.63% | — | -1.45% | |
| 41 | IR | Ingersoll-rand INC | 股票-工業 | 0.62% | -0.40% | +4.58% | |
| 42 | WFC | Wells Fargo & Co | 股票-金融 | 0.61% | — | -6.10% | |
| 43 | AMGN | Amgen INC | 股票-醫療保健 | 0.60% | -0.34% | +40.10% | |
| 44 | COP | Conocophillips | 股票-能源 | 0.58% | — | +4.94% | |
| 45 | ACN | Accenture plc | 股票-科技 | 0.56% | -0.54% | +2.18% | |
| 46 | SPGI | S&p Global INC | 股票-金融 | 0.56% | — | -12.12% | |
| 47 | XOM | Exxon Mobil CORP | 股票-能源 | 0.56% | — | -2.63% | |
| 48 | MELI | Mercadolibre INC | 股票-循環性消費 | 0.54% | — | +38.71% | |
| 49 | AJG | Arthur J Gallagher & Co | 股票-金融 | 0.54% | — | +3.13% | |
| 50 | CNP | Centerpoint Energy INC | 股票-公用事業 | 0.52% | -0.15% | +0.38% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AVGO | Broadcom INC | +2% | -0.04% | 減碼 |
| 2 | AMZN | Amazon.com INC | +0.7% | +26.51% | 加碼 |
| 3 | GOOG | Alphabet Inc-cl C | +0.5% | +6.74% | 加碼 |
| 4 | NVDA | Nvidia CORP | +0.5% | +34.67% | 加碼 |
| 5 | GEV | GE Vernova INC | +0.3% | +25.25% | 加碼 |
| 6 | RCL | Royal Caribbean Cruises Ltd. | +0.3% | +0.95% | 加碼 |
| 7 | BLK | Blackrock INC | +0.3% | NEW | 新建倉 |
| 8 | V | Visa Inc-class A Shares | +0.2% | +3.78% | 加碼 |
| 9 | GOOGL | Alphabet Inc-cl A | +0.2% | +5.66% | 加碼 |
| 10 | SHOP | Shopify INC - Class A | +0.2% | +2.72% | 加碼 |
| 11 | UAL | United Airlines Holdings INC | +0.2% | +6.29% | 加碼 |
| 12 | TFC | Truist Financial CORP | +0.2% | +26.02% | 加碼 |
| 13 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +8.20% | 加碼 |
| 14 | ATO | Atmos Energy CORP | +0.1% | +211.85% | 加碼 |
| 15 | BA 6 10-15-27 | Boeing Co/the | +0.1% | NEW | 新建倉 |
| 16 | MSTR | Strategy INC | +0.1% | -27.87% | 減碼 |
| 17 | JPM | Jpmorgan Chase & Co | +0.1% | -2.78% | 減碼 |
| 18 | MS | Morgan Stanley | +0.1% | -0.11% | 減碼 |
| 19 | KO | Coca-cola Co/the | +0.1% | +96.04% | 加碼 |
| 20 | ETN | Eaton Corporation plc | +0.1% | NEW | 新建倉 |
| 21 | FTAI | FTAI Aviation Ltd. | +0.1% | +39.71% | 加碼 |
| 22 | AAPL | Apple INC | +0.1% | -2.37% | 減碼 |
| 23 | KDP | Keurig Dr Pepper INC | -0.1% | -62.27% | 減碼 |
| 24 | NKE | Nike INC -cl B | -0.1% | -23.58% | 減碼 |
| 25 | KLAC | Kla CORP | -0.1% | +0.40% | 加碼 |
| 26 | ELV | Elevance Health INC | -0.1% | +0.93% | 加碼 |
| 27 | DG | Dollar General CORP | -0.1% | -37.11% | 減碼 |
| 28 | UNP | Union Pacific CORP | -0.1% | -15.66% | 減碼 |
| 29 | SPGI | S&p Global INC | -0.1% | -12.12% | 減碼 |
| 30 | CMG | Chipotle Mexican Grill INC | -0.1% | -41.43% | 減碼 |
| 31 | ASML | ASML Holding N.V. | -0.1% | -5.04% | 減碼 |
| 32 | PCG | P G & E CORP | -0.1% | -31.24% | 減碼 |
| 33 | LIN | Linde plc | -0.1% | -1.63% | 減碼 |
| 34 | ALNY | Alnylam Pharmaceuticals INC | -0.2% | -64.27% | 減碼 |
| 35 | AES | Aes CORP | -0.2% | -56.56% | 減碼 |
| 36 | UNH | Unitedhealth Group INC | -0.2% | +6.16% | 加碼 |
| 37 | PM | Philip Morris International | -0.2% | -4.96% | 減碼 |
| 38 | CE | Celanese CORP | -0.2% | -34.02% | 減碼 |
| 39 | DHR | Danaher CORP | -0.2% | -0.95% | 減碼 |
| 40 | TDG | Transdigm Group INC | -0.2% | -0.01% | 減碼 |
| 41 | BLKCHF | Blackrock INC | -0.2% | EXIT | 清倉 |
| 42 | EFX | Equifax INC | -0.3% | -25.41% | 減碼 |
| 43 | MSFT | Microsoft CORP | -0.3% | +0.06% | 加碼 |
| 44 | RTX | Rtx CORP | -0.3% | -13.30% | 減碼 |
| 45 | GE | General Electric | -0.3% | -2.93% | 減碼 |
| 46 | META | Meta Platforms Inc-class A | -0.3% | -9.25% | 減碼 |
| 47 | STZ | Constellation Brands Inc-a | -0.3% | -59.40% | 減碼 |
| 48 | AMAT | Applied Materials INC | -0.3% | -24.89% | 減碼 |
| 49 | CARR | Carrier Global CORP | -0.4% | -11.70% | 減碼 |
| 50 | ABBV | Abbvie INC | -0.4% | -22.44% | 減碼 |