CIK: 0001056527
申報總市值
US$207.8億
僅顯示前 200 大持股（共 1552 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 | NVDA | Nvidia CORP | 股票-科技 | 9.21% | +0.11% | -4.15% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 8.20% | -2.74% | -10.62% | |
| 3 | AAPL | Apple INC | 股票-科技 | 4.76% | -1.13% | +35.63% | |
| 4 | AMZN | Amazon.com INC | 股票-循環性消費 | 3.82% | -0.81% | +11.03% | |
| 5 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 3.09% | +0.01% | +41.57% | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.21% | +0.51% | -20.07% | |
| 7 | IYR | Ishares US Real Estate ETF | ETF-其他 | 2.18% | -1.34% | -4.65% | |
| 8 | AVGO | Broadcom INC | 股票-科技 | 2.07% | +0.98% | +115.79% | |
| 9 | MA | Mastercard INC - A | 股票-金融 | 1.79% | +1.53% | +155.56% | |
| 10 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 1.47% | — | +3.36% | |
| 11 | V | Visa Inc-class A Shares | 股票-金融 | 1.34% | — | -1.41% | |
| 12 | MSFT | Microsoft Corporation | 股票-科技 | 1.31% | — | — | |
| 13 | LIN | Linde plc | 股票-原物料 | 1.29% | — | +56.68% | |
| 14 | TSLA | Tesla INC | 股票-循環性消費 | 1.28% | +0.09% | +4.37% | |
| 15 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.19% | +0.99% | +1.86% | |
| 16 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.03% | +0.66% | +25.03% | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.95% | — | +3.97% | |
| 18 | NFLX | Netflix INC | 股票-通訊服務 | 0.91% | +0.15% | +43.11% | |
| 19 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.90% | — | -3.09% | |
| 20 | QCOM | Qualcomm INC | 股票-科技 | 0.73% | — | +12.73% | |
| 21 | BOKF | Bok Financial Corporation | 股票-其他 | 0.68% | — | — | |
| 22 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.61% | — | -24.02% | |
| 23 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.60% | -0.08% | +1.99% | |
| 24 | ADBE | Adobe INC | 股票-科技 | 0.57% | — | +325.38% | |
| 25 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.57% | -0.82% | +1.11% | |
| 26 | HD | Home Depot INC | 股票-循環性消費 | 0.53% | — | -0.89% | |
| 27 | PLD | Prologis INC | 股票-房地產 | 0.51% | — | +113.21% | |
| 28 | C | Citigroup INC | 股票-金融 | 0.51% | +0.24% | -2.33% | |
| 29 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.49% | +0.06% | +4.05% | |
| 30 | CCI | Crown Castle INC | 股票-房地產 | 0.47% | -0.70% | -25.35% | |
| 31 | LUV | Southwest Airlines Co | 股票-工業 | 0.44% | — | +4083.75% | |
| 32 | UBER | Uber Technologies INC | 股票-工業 | 0.43% | — | +201.64% | |
| 33 | BSX | Boston Scientific CORP | 股票-醫療保健 | 0.39% | — | +1.45% | |
| 34 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.39% | — | +119.26% | |
| 35 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.37% | +0.27% | +71.99% | |
| 36 | XOM | Exxon Mobil CORP | 股票-能源 | 0.37% | — | +3.04% | |
| 37 | GS | Goldman Sachs Group INC | 股票-金融 | 0.36% | — | +0.94% | |
| 38 | WMT | Walmart INC | 股票-非循環性消費 | 0.36% | — | -37.62% | |
| 39 | CSCO | Cisco Systems INC | 股票-科技 | 0.36% | +0.11% | +57.67% | |
| 40 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.34% | — | +0.96% | |
| 41 | BKNG | Booking Holdings INC | 股票-循環性消費 | 0.34% | +0.21% | +26.37% | |
| 42 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.31% | — | -5.28% | |
| 43 | TMUS | T-mobile US INC | 股票-通訊服務 | 0.31% | — | +73.47% | |
| 44 | CAR | Avis Budget Group INC | 股票-其他 | 0.30% | +0.61% | NEW | |
| 45 | CMG | Chipotle Mexican Grill INC | 股票-循環性消費 | 0.30% | — | +179.60% | |
| 46 | HPE | Hewlett Packard Enterprise | 股票-科技 | 0.30% | — | +1360.65% | |
| 47 | IBM | Intl Business Machines CORP | 股票-科技 | 0.30% | — | +3.26% | |
| 48 | SHW | Sherwin-williams Co/the | 股票-原物料 | 0.29% | — | +85.21% | |
| 49 | AMD | Advanced Micro Devices | 股票-科技 | 0.28% | +0.20% | +63.45% | |
| 50 | ORCL | Oracle CORP | 股票-科技 | 0.28% | — | +4.43% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AVGO | Broadcom INC | +1.3% | +115.79% | 加碼 |
| 2 | MSFT | Microsoft Corporation | +1.3% | NEW | 新建倉 |
| 3 | NVDA | Nvidia CORP | +1% | -4.15% | 減碼 |
| 4 | META | Meta Platforms Inc-class A | +1% | +41.57% | 加碼 |
| 5 | MA | Mastercard INC - A | +0.9% | +155.56% | 加碼 |
| 6 | LUV | Southwest Airlines Co | +0.4% | +4083.75% | 加碼 |
| 7 | ADBE | Adobe INC | +0.4% | +325.38% | 加碼 |
| 8 | NFLX | Netflix INC | +0.4% | +43.11% | 加碼 |
| 9 | CAR | Avis Budget Group INC | +0.3% | NEW | 新建倉 |
| 10 | UBER | Uber Technologies INC | +0.3% | +201.64% | 加碼 |
| 11 | HPE | Hewlett Packard Enterprise | +0.3% | +1360.65% | 加碼 |
| 12 | LIN | Linde plc | +0.3% | +56.68% | 加碼 |
| 13 | ✓ | +0.2% | +14000.00% | 加碼 | |
| 14 | PLTR | Palantir Technologies Inc-a | +0.2% | +71.99% | 加碼 |
| 15 | TLT | iShares 20+ Year Treasury Bond ETF | +0.2% | +6466.39% | 加碼 |
| 16 | PLD | Prologis INC | +0.2% | +113.21% | 加碼 |
| 17 | FSLR | First Solar INC | +0.2% | +1456.99% | 加碼 |
| 18 | FSLR | First Solar, Inc. | +0.2% | NEW | 新建倉 |
| 19 | ✓ | +0.2% | +10700.00% | 加碼 | |
| 20 | CMG | Chipotle Mexican Grill INC | +0.2% | +179.60% | 加碼 |
| 21 | ETSY | Etsy INC | +0.2% | +300.00% | 加碼 |
| 22 | SLV | Ishares Silver Trust | +0.2% | NEW | 新建倉 |
| 23 | ABT | Abbott Laboratories | +0.2% | +119.26% | 加碼 |
| 24 | ANETEUR | Arista Networks INC | +0.2% | +201.89% | 加碼 |
| 25 | NVDA | NVIDIA Corporation | +0.2% | NEW | 新建倉 |
| 26 | TDY | Teledyne Technologies INC | +0.2% | +894.29% | 加碼 |
| 27 | ✓ | +0.2% | NEW | 新建倉 | |
| 28 | UTHR | United Therapeutics CORP | +0.2% | +4137.15% | 加碼 |
| 29 | ATO | Atmos Energy CORP | +0.1% | +794.86% | 加碼 |
| 30 | ✓ | Atmos Energy CORP | +0.1% | NEW | 新建倉 |
| 31 | SPGI | S&p Global INC | +0.1% | +121.73% | 加碼 |
| 32 | GOOG | Alphabet Inc-cl C | +0.1% | +25.03% | 加碼 |
| 33 | AMD | Advanced Micro Devices | +0.1% | +63.45% | 加碼 |
| 34 | CSCO | Cisco Systems INC | +0.1% | +57.67% | 加碼 |
| 35 | AMZN | Amazon.com INC | +0.1% | +11.03% | 加碼 |
| 36 | TSLA | Tesla INC | 0% | +4.37% | 加碼 |
| 37 | AAPL | Apple INC | 0% | +35.63% | 加碼 |
| 38 | JPM | Jpmorgan Chase & Co | -0.1% | +1.86% | 加碼 |
| 39 | KO | Coca-cola Co/the | -0.2% | -37.00% | 減碼 |
| 40 | CTAS | Cintas CORP | -0.3% | -66.06% | 減碼 |
| 41 | WMT | Walmart INC | -0.3% | -37.62% | 減碼 |
| 42 | CCI | Crown Castle INC | -0.3% | -25.35% | 減碼 |
| 43 | ✓ | Ishares Tr | -0.4% | EXIT | 清倉 |
| 44 | GILD | Gilead Sciences INC | -0.4% | -60.46% | 減碼 |
| 45 | PG | Procter & Gamble Co/the | -0.5% | -24.02% | 減碼 |
| 46 | MSFT | Microsoft CORP | -0.5% | -10.62% | 減碼 |
| 47 | UNH | Unitedhealth Group INC | -0.6% | +1.11% | 加碼 |
| 48 | HON | Honeywell International INC | -0.8% | -71.86% | 減碼 |
| 49 | GOOGL | Alphabet Inc-cl A | -0.8% | -20.07% | 減碼 |
| 50 | SPY | Ss Spdr S&p 500 ETF Trust-us | -1.2% | EXIT | 清倉 |