CIK: 0001298088
申報總市值
US$591.6億
僅顯示前 200 大持股（共 3087 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 | MSFT | Microsoft CORP | 股票-科技 | 5.85% | -0.51% | -1.70% | |
| 2 | AAPL | Apple INC | 股票-科技 | 4.66% | +0.19% | -1.14% | |
| 3 | AMZN | Amazon.com INC | 股票-循環性消費 | 3.97% | — | -0.60% | |
| 4 | NVDA | Nvidia CORP | 股票-科技 | 3.89% | — | -1.26% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.75% | +0.66% | -8.12% | |
| 6 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.72% | — | -1.72% | |
| 7 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.71% | — | +15.02% | |
| 8 | V | Visa Inc-class A Shares | 股票-金融 | 1.61% | — | -0.93% | |
| 9 | AVGO | Broadcom INC | 股票-科技 | 1.42% | +0.21% | +42.11% | |
| 10 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.31% | +0.28% | -4.62% | |
| 11 | RTX | Rtx CORP | 股票-工業 | 1.20% | -0.16% | -0.93% | |
| 12 | BX | Blackstone INC | 股票-金融 | 1.19% | -0.15% | -0.51% | |
| 13 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 1.07% | +0.19% | -0.95% | |
| 14 | ODFL | Old Dominion Freight Line | 股票-工業 | 1.05% | +0.10% | +21.61% | |
| 15 | NEE | Nextera Energy INC | 股票-公用事業 | 0.98% | — | +1.90% | |
| 16 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.93% | +0.14% | +10.99% | |
| 17 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.92% | — | -2.48% | |
| 18 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.86% | +0.14% | +5.76% | |
| 19 | TEL | TE Connectivity plc | 股票-科技 | 0.79% | -0.18% | -11.27% | |
| 20 | CME | Cme Group INC | 股票-金融 | 0.79% | — | -1.32% | |
| 21 | ATMP | Ipath Select Mlp Etn | ETF-其他 | 0.79% | — | +2.01% | |
| 22 | XOM | Exxon Mobil CORP | 股票-能源 | 0.79% | — | -0.77% | |
| 23 | HWM | Howmet Aerospace INC | 股票-工業 | 0.78% | — | -0.62% | |
| 24 | QCOM | Qualcomm INC | 股票-科技 | 0.77% | -0.20% | -0.67% | |
| 25 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.76% | +0.19% | +16.68% | |
| 26 | SPGI | S&p Global INC | 股票-金融 | 0.75% | — | -0.91% | |
| 27 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.74% | — | -1.35% | |
| 28 | UNP | Union Pacific CORP | 股票-工業 | 0.73% | — | -0.52% | |
| 29 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.72% | +0.66% | -6.74% | |
| 30 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.69% | +0.10% | +42.54% | |
| 31 | DHR | Danaher CORP | 股票-醫療保健 | 0.69% | +0.10% | -3.37% | |
| 32 | ICE | Intercontinental Exchange In | 股票-金融 | 0.69% | — | -1.18% | |
| 33 | LIN | Linde plc | 股票-原物料 | 0.66% | — | -1.15% | |
| 34 | LNG | Cheniere Energy INC | 股票-能源 | 0.64% | -0.14% | -1.03% | |
| 35 | ASML | ASML Holding N.V. | 股票-科技 | 0.62% | — | +25.43% | |
| 36 | APH | Amphenol Corp-cl A | 股票-科技 | 0.61% | — | -0.97% | |
| 37 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.60% | — | -2.17% | |
| 38 | HD | Home Depot INC | 股票-循環性消費 | 0.60% | -0.10% | -1.51% | |
| 39 | ADP | Automatic Data Processing | 股票-科技 | 0.60% | -0.10% | +31.87% | |
| 40 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.59% | — | -1.11% | |
| 41 | MNST | Monster Beverage CORP | 股票-非循環性消費 | 0.58% | — | -1.31% | |
| 42 | WDAY | Workday Inc-class A | 股票-科技 | 0.57% | -0.54% | -2.59% | |
| 43 | SYK | Stryker CORP | 股票-醫療保健 | 0.56% | — | -1.16% | |
| 44 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.55% | — | +7.53% | |
| 45 | PLD | Prologis INC | 股票-房地產 | 0.53% | — | -1.29% | |
| 46 | BLK | Blackrock INC | 股票-金融 | 0.52% | — | -1.22% | |
| 47 | MLM | Martin Marietta Materials | 股票-原物料 | 0.52% | — | -30.84% | |
| 48 | MA | Mastercard INC - A | 股票-金融 | 0.52% | — | -1.13% | |
| 49 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.51% | -0.13% | +63.43% | |
| 50 | ROP | Roper Technologies INC | 股票-科技 | 0.50% | — | -1.52% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.3% | -1.26% | 減碼 |
| 2 | AVGO | Broadcom INC | +1% | +42.11% | 加碼 |
| 3 | AAPL | Apple INC | +0.7% | -1.14% | 減碼 |
| 4 | MSFT | Microsoft CORP | +0.7% | -1.70% | 減碼 |
| 5 | ASML | ASML Holding N.V. | +0.5% | +25.43% | 加碼 |
| 6 | META | Meta Platforms Inc-class A | +0.4% | +15.02% | 加碼 |
| 7 | GEV | GE Vernova INC | +0.4% | +100.01% | 加碼 |
| 8 | IDXX | Idexx Laboratories INC | +0.3% | -1.12% | 加碼 |
| 9 | GOOGL | Alphabet Inc-cl A | +0.3% | -8.12% | 減碼 |
| 10 | PGR | Progressive CORP | +0.3% | +2012.02% | 加碼 |
| 11 | DXCM | Dexcom INC | +0.3% | +374.28% | 加碼 |
| 12 | APH | Amphenol Corp-cl A | +0.3% | -0.97% | 加碼 |
| 13 | GE | General Electric | +0.3% | +0.21% | 加碼 |
| 14 | JPM | Jpmorgan Chase & Co | +0.2% | -1.72% | 減碼 |
| 15 | HWM | Howmet Aerospace INC | +0.2% | -0.62% | 減碼 |
| 16 | EXE | Expand Energy CORP | +0.2% | +862.29% | 加碼 |
| 17 | SE | Sea Ltd-adr | +0.2% | +11432.81% | 加碼 |
| 18 | FLUT | Flutter Entertainment plc | +0.2% | -0.45% | 加碼 |
| 19 | TEL | TE Connectivity plc | +0.2% | -11.27% | 減碼 |
| 20 | NET | Cloudflare INC - Class A | +0.2% | +7.64% | 加碼 |
| 21 | SPOT | Spotify Technology S.A. | +0.2% | -1.27% | 加碼 |
| 22 | IWF | Ishares Russell 1000 Growth | +0.2% | +16.68% | 加碼 |
| 23 | PWR | Quanta Services INC | +0.2% | +0.50% | 加碼 |
| 24 | AVAV | Aerovironment INC | +0.2% | +24798.74% | 加碼 |
| 25 | BX | Blackstone INC | +0.2% | -0.51% | 加碼 |
| 26 | VO | Vanguard Mid-cap ETF | +0.2% | +10.99% | 加碼 |
| 27 | TMO | Thermo Fisher Scientific INC | +0.2% | +42.54% | 加碼 |
| 28 | ZTS | Zoetis INC | +0.1% | +81.40% | 加碼 |
| 29 | GOOG | Alphabet Inc-cl C | +0.1% | -4.62% | 減碼 |
| 30 | RTX | Rtx CORP | +0.1% | -0.93% | 減碼 |
| 31 | AMZN | Amazon.com INC | +0.1% | -0.60% | 減碼 |
| 32 | VOO | Vanguard S&p 500 ETF | +0.1% | +5.76% | 加碼 |
| 33 | VEA | Vanguard Ftse Developed ETF | +0.1% | +17.16% | 加碼 |
| 34 | MDLZ | Mondelez International Inc-a | +0.1% | +63.43% | 加碼 |
| 35 | NFLX | Netflix INC | +0.1% | +1.46% | 加碼 |
| 36 | ADP | Automatic Data Processing | +0.1% | +31.87% | 加碼 |
| 37 | QCOM | Qualcomm INC | +0.1% | -0.67% | 減碼 |
| 38 | UNP | Union Pacific CORP | 0% | -0.52% | 加碼 |
| 39 | FICO | Fair Isaac CORP | -0.2% | -97.32% | 減碼 |
| 40 | CMG | Chipotle Mexican Grill INC | -0.3% | -71.90% | 減碼 |
| 41 | BRO | Brown & Brown INC | -0.3% | -95.66% | 減碼 |
| 42 | COP | Conocophillips | -0.4% | -8.02% | 減碼 |
| 43 | SGOV | Ishares 0-3 Month Treasury B | -0.4% | +14.93% | 減碼 |
| 44 | CRM | Salesforce INC | -0.5% | -40.44% | 減碼 |
| 45 | CSCO | Cisco Systems INC | -0.5% | -68.77% | 減碼 |
| 46 | PEP | Pepsico INC | -0.5% | -71.59% | 減碼 |
| 47 | FISV | Fiserv INC | -0.6% | -1.68% | 減碼 |
| 48 | ELV | Elevance Health INC | -0.8% | -61.97% | 減碼 |
| 49 | UNH | Unitedhealth Group INC | -1.1% | -2.17% | 減碼 |
| 50 | ODFL | Old Dominion Freight Line | -1.7% | +21.61% | 減碼 |