CIK: 0001348883
申報總市值
US$1148.9億
僅顯示前 200 大持股（共 1051 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 | 3.99% | -1.02% | -4.97% | |
| 2 | AMZN | Amazon.com INC | 股票-循環性消費 | 3.13% | -0.47% | +5.49% | |
| 3 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 3.12% | — | -5.71% | |
| 4 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 3.03% | — | +2.01% | |
| 5 | AAPL | Apple INC | 股票-科技 | 2.58% | -0.17% | +7.10% | |
| 6 | V | Visa Inc-class A Shares | 股票-金融 | 2.15% | -0.16% | -0.35% | |
| 7 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.90% | -0.31% | -0.41% | |
| 8 | BIIB | Biogen INC | 股票-醫療保健 | 1.51% | — | -14.22% | |
| 9 | HD | Home Depot INC | 股票-循環性消費 | 1.44% | — | +3.11% | |
| 10 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.39% | — | -0.19% | |
| 11 | ADBE | Adobe INC | 股票-科技 | 1.30% | — | -6.84% | |
| 12 | UPS | United Parcel Service-cl B | 股票-工業 | 1.29% | — | -0.67% | |
| 13 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.25% | — | -0.45% | |
| 14 | ZTS | Zoetis INC | 股票-醫療保健 | 1.16% | — | -0.73% | |
| 15 | UTXZ | United Tech CORP | 股票-其他 | 1.10% | — | +105.45% | |
| 16 | AVGO | Broadcom INC | 股票-科技 | 1.08% | -0.49% | +18.44% | |
| 17 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.05% | -0.17% | -0.07% | |
| 18 | HON | Honeywell International INC | 股票-工業 | 1.00% | +0.38% | +2.00% | |
| 19 | VRTX | Vertex Pharmaceuticals INC | 股票-醫療保健 | 0.99% | — | -6.88% | |
| 20 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.97% | — | -4.26% | |
| 21 | ECL | Ecolab INC | 股票-原物料 | 0.95% | — | +2.16% | |
| 22 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.95% | +0.27% | -40.67% | |
| 23 | STX | Seagate Technology Holdings plc | 股票-科技 | 0.92% | — | -3.24% | |
| 24 | AMGN | Amgen INC | 股票-醫療保健 | 0.91% | — | +151.17% | |
| 25 | NVDA | Nvidia CORP | 股票-科技 | 0.83% | -0.08% | +1.20% | |
| 26 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.82% | — | -2.74% | |
| 27 | AKAM | Akamai Technologies INC | 股票-科技 | 0.81% | — | +0.55% | |
| 28 | ADSK | Autodesk INC | 股票-科技 | 0.80% | -0.13% | -13.01% | |
| 29 | EQIX | Equinix INC | 股票-房地產 | 0.80% | -0.27% | +4.06% | |
| 30 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.80% | — | +4.48% | |
| 31 | ✓ | 股票-其他 | 0.78% | — | -21.07% | ||
| 32 | LHX | L3harris Technologies INC | 股票-工業 | 0.76% | — | -9.38% | |
| 33 | AMT | American Tower CORP | 股票-房地產 | 0.76% | — | +0.10% | |
| 34 | TXN | Texas Instruments INC | 股票-科技 | 0.76% | +0.32% | +0.05% | |
| 35 | QCOM | Qualcomm INC | 股票-科技 | 0.75% | — | +5.96% | |
| 36 | TWTRUSD | Twitter INC | 股票-其他 | 0.68% | — | +2.18% | |
| 37 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.68% | — | +0.62% | |
| 38 | AXP | American Express Co | 股票-金融 | 0.67% | — | +6.92% | |
| 39 | TEL | TE Connectivity plc | 股票-科技 | 0.67% | — | -5.79% | |
| 40 | SPLKCHF | Splunk INC | 股票-其他 | 0.66% | — | +0.94% | |
| 41 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.65% | -0.09% | +1.08% | |
| 42 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.65% | — | -0.70% | |
| 43 | CTXSEUR | Citrix Systems INC | 股票-其他 | 0.65% | — | -4.67% | |
| 44 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.65% | — | -7.35% | |
| 45 | CRM | Salesforce INC | 股票-科技 | 0.64% | -0.43% | EXIT | |
| 46 | ALXN | Alexion Pharmaceuticals INC | 股票-其他 | 0.64% | — | +2.91% | |
| 47 | FIS | Fidelity National Info Serv | 股票-科技 | 0.60% | — | +16.92% | |
| 48 | IHS | Ihs Markit LTD | 股票-其他 | 0.60% | — | +0.99% | |
| 49 | PPG | Ppg Industries INC | 股票-原物料 | 0.60% | — | +16.85% | |
| 50 | BMRN | Biomarin Pharmaceutical INC | 股票-醫療保健 | 0.58% | — | +1.86% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | +0.9% | +5.49% | 加碼 |
| 2 | MSFT | Microsoft CORP | +0.7% | -4.97% | 減碼 |
| 3 | AMGN | Amgen INC | +0.6% | +151.17% | 加碼 |
| 4 | UTXZ | United Tech CORP | +0.4% | +105.45% | 加碼 |
| 5 | AAPL | Apple INC | +0.4% | +7.10% | 加碼 |
| 6 | BDX | Becton Dickinson And Co | +0.3% | +233.16% | 加碼 |
| 7 | GH | Guardant Health INC | +0.2% | +1178373.53% | 加碼 |
| 8 | V | Visa Inc-class A Shares | +0.2% | -0.35% | 減碼 |
| 9 | UNH | Unitedhealth Group INC | +0.2% | -5.71% | 減碼 |
| 10 | GOOG | Alphabet Inc-cl C | +0.1% | -0.19% | 減碼 |
| 11 | META | Meta Platforms Inc-class A | +0.1% | -0.41% | 減碼 |
| 12 | UPS | United Parcel Service-cl B | +0.1% | -0.67% | 減碼 |
| 13 | MRK | Merck & Co. INC. | 0% | -4.26% | 減碼 |
| 14 | CMCSA | Comcast Corp-class A | 0% | +2.01% | 加碼 |
| 15 | STX | Seagate Technology Holdings plc | 0% | -3.24% | 減碼 |
| 16 | TXN | Texas Instruments INC | 0% | +0.05% | 加碼 |
| 17 | HON | Honeywell International INC | 0% | +2.00% | 加碼 |
| 18 | ADSK | Autodesk INC | 0% | -13.01% | 減碼 |
| 19 | ✓ | 0% | -21.07% | 減碼 | |
| 20 | AXP | American Express Co | 0% | +6.92% | 加碼 |
| 21 | JNJ | Johnson & Johnson | -0.1% | -2.95% | 減碼 |
| 22 | RTN1USD | Raytheon Company | -0.1% | +10.91% | 加碼 |
| 23 | WDC | Western Digital CORP | -0.1% | -0.08% | 減碼 |
| 24 | PANW | Palo Alto Networks INC | -0.1% | -10.71% | 減碼 |
| 25 | ENB | Enbridge INC | -0.1% | -24.87% | 減碼 |
| 26 | GWW | Ww Grainger INC | -0.1% | -13.76% | 減碼 |
| 27 | JPM | Jpmorgan Chase & Co | -0.1% | +1.08% | 加碼 |
| 28 | USB | US Bancorp | -0.1% | +0.59% | 加碼 |
| 29 | MET | Metlife INC | -0.1% | -17.39% | 減碼 |
| 30 | MCD | Mcdonald's CORP | -0.1% | -49.04% | 減碼 |
| 31 | KMI | Kinder Morgan INC | -0.2% | -9.76% | 減碼 |
| 32 | AAP | Advance Auto Parts INC | -0.2% | -4.08% | 減碼 |
| 33 | EPD | Enterprise Products Partners | -0.2% | -29.80% | 減碼 |
| 34 | TEL | TE Connectivity plc | -0.2% | -5.79% | 減碼 |
| 35 | BAC | Bank Of America CORP | -0.2% | -0.36% | 減碼 |
| 36 | MMM | 3m Co | -0.2% | -58.44% | 減碼 |
| 37 | XOM | Exxon Mobil CORP | -0.2% | -23.88% | 減碼 |
| 38 | AIG | American International Group | -0.2% | +3.61% | 加碼 |
| 39 | PXDEUR | Pioneer Natural Resources Co | -0.2% | +5.19% | 加碼 |
| 40 | ET | Energy Transfer LP | -0.2% | -24.79% | 減碼 |
| 41 | DIS | Walt Disney Co/the | -0.2% | -0.45% | 減碼 |
| 42 | SCHW | Schwab (charles) CORP | -0.2% | -29.10% | 減碼 |
| 43 | WFC | Wells Fargo & Co | -0.2% | -12.60% | 減碼 |
| 44 | BLKCHF | Blackrock INC | -0.2% | -93.32% | 減碼 |
| 45 | MKC | Mccormick & Co-non Vtg Shrs | -0.3% | -99.44% | 減碼 |
| 46 | JNJ | Johnson & Johnson | -0.4% | -40.67% | 減碼 |
| 47 | LIN | Linde plc | -0.4% | -51.00% | 減碼 |
| 48 | BUD | Anheuser-busch Inbev-spn Adr | -0.6% | -52.44% | 減碼 |
| 49 | ORCL | Oracle CORP | -0.7% | -79.71% | 減碼 |
| 50 | MNST | Monster Beverage CORP | — | NEW | 新建倉 |