CIK: 0001348883
申報總市值
US$1148.9億
僅顯示前 200 大持股（共 973 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 | 4.02% | -1.02% | -6.27% | |
| 2 | AMZN | Amazon.com INC | 股票-循環性消費 | 3.77% | -0.47% | +2.06% | |
| 3 | AAPL | Apple INC | 股票-科技 | 3.16% | -0.17% | +2.43% | |
| 4 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 3.12% | — | +1.34% | |
| 5 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 2.86% | — | -0.14% | |
| 6 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.28% | -0.31% | +5.60% | |
| 7 | V | Visa Inc-class A Shares | 股票-金融 | 2.20% | -0.16% | +2.52% | |
| 8 | ADBE | Adobe INC | 股票-科技 | 1.50% | — | +1.19% | |
| 9 | HD | Home Depot INC | 股票-循環性消費 | 1.41% | — | -12.61% | |
| 10 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.36% | — | -3.66% | |
| 11 | RTX | Rtx CORP | 股票-工業 | 1.30% | — | — | |
| 12 | UPS | United Parcel Service-cl B | 股票-工業 | 1.28% | — | +0.35% | |
| 13 | AMGN | Amgen INC | 股票-醫療保健 | 1.20% | — | +37.30% | |
| 14 | ZTS | Zoetis INC | 股票-醫療保健 | 1.16% | — | +3.21% | |
| 15 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.13% | -0.17% | +1.44% | |
| 16 | AVGO | Broadcom INC | 股票-科技 | 1.10% | -0.49% | -7.68% | |
| 17 | VRTX | Vertex Pharmaceuticals INC | 股票-醫療保健 | 1.09% | — | +8.49% | |
| 18 | ECL | Ecolab INC | 股票-原物料 | 1.05% | — | +3.60% | |
| 19 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.00% | — | -17.03% | |
| 20 | BIIB | Biogen INC | 股票-醫療保健 | 0.99% | — | -7.41% | |
| 21 | CRM | Salesforce INC | 股票-科技 | 0.90% | -0.43% | EXIT | |
| 22 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.87% | +0.27% | +2.79% | |
| 23 | NVDA | Nvidia CORP | 股票-科技 | 0.86% | -0.08% | -13.58% | |
| 24 | ADSK | Autodesk INC | 股票-科技 | 0.85% | -0.13% | -17.05% | |
| 25 | SPLKCHF | Splunk INC | 股票-其他 | 0.83% | — | -4.00% | |
| 26 | TXN | Texas Instruments INC | 股票-科技 | 0.82% | +0.32% | +2.07% | |
| 27 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.80% | — | +6.57% | |
| 28 | QCOM | Qualcomm INC | 股票-科技 | 0.80% | — | -4.79% | |
| 29 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.79% | — | -2.09% | |
| 30 | AKAM | Akamai Technologies INC | 股票-科技 | 0.77% | — | -2.26% | |
| 31 | AMT | American Tower CORP | 股票-房地產 | 0.76% | — | +1.37% | |
| 32 | EQIX | Equinix INC | 股票-房地產 | 0.76% | -0.27% | +1.90% | |
| 33 | TEL | TE Connectivity plc | 股票-科技 | 0.72% | — | -0.33% | |
| 34 | STX | Seagate Technology Holdings plc | 股票-科技 | 0.71% | — | -5.79% | |
| 35 | ALXN | Alexion Pharmaceuticals INC | 股票-其他 | 0.70% | — | +5.37% | |
| 36 | BMRN | Biomarin Pharmaceutical INC | 股票-醫療保健 | 0.66% | — | -6.40% | |
| 37 | FIS | Fidelity National Info Serv | 股票-科技 | 0.66% | — | +18.74% | |
| 38 | TWTRUSD | Twitter INC | 股票-其他 | 0.65% | — | -4.82% | |
| 39 | PPG | Ppg Industries INC | 股票-原物料 | 0.64% | — | +2.47% | |
| 40 | IHS | Ihs Markit LTD | 股票-其他 | 0.64% | — | +3.07% | |
| 41 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.62% | — | +2.69% | |
| 42 | AXP | American Express Co | 股票-金融 | 0.61% | — | -1.60% | |
| 43 | GWW | Ww Grainger INC | 股票-工業 | 0.60% | — | +5.69% | |
| 44 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.60% | — | +1.88% | |
| 45 | VMWEUR | Vmware Inc-class A | 股票-其他 | 0.59% | — | +16.15% | |
| 46 | BX | Blackstone INC | 股票-金融 | 0.57% | +0.29% | +2.08% | |
| 47 | LHX | L3harris Technologies INC | 股票-工業 | 0.56% | — | -5.24% | |
| 48 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.56% | — | +1.71% | |
| 49 | AAP | Advance Auto Parts INC | 股票-循環性消費 | 0.55% | — | +7.34% | |
| 50 | PANW | Palo Alto Networks INC | 股票-科技 | 0.55% | -0.14% | +9.88% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | +0.6% | +2.06% | 加碼 |
| 2 | AAPL | Apple INC | +0.6% | +2.43% | 加碼 |
| 3 | META | Meta Platforms Inc-class A | +0.4% | +5.60% | 加碼 |
| 4 | ABBV | Abbvie INC | +0.3% | +440.56% | 加碼 |
| 5 | AMGN | Amgen INC | +0.3% | +37.30% | 加碼 |
| 6 | CRM | Salesforce INC | +0.3% | +28.83% | 加碼 |
| 7 | ADBE | Adobe INC | +0.2% | +1.19% | 加碼 |
| 8 | ALC | Alcon Inc. | +0.2% | +207.02% | 加碼 |
| 9 | PEG | Public Service Enterprise Gp | +0.2% | +44524.45% | 加碼 |
| 10 | SPLKCHF | Splunk INC | +0.2% | -4.00% | 減碼 |
| 11 | APTV | Aptiv PLC | +0.2% | +27.04% | 加碼 |
| 12 | AAP | Advance Auto Parts INC | +0.2% | +7.34% | 加碼 |
| 13 | WIX | Wix.com Ltd. | +0.2% | -8.51% | 減碼 |
| 14 | MNST | Monster Beverage CORP | +0.1% | +35.99% | 加碼 |
| 15 | PANW | Palo Alto Networks INC | +0.1% | +9.88% | 加碼 |
| 16 | VMWEUR | Vmware Inc-class A | +0.1% | +16.15% | 加碼 |
| 17 | ✓ | Cree INC | +0.1% | -3.12% | 減碼 |
| 18 | VRTX | Vertex Pharmaceuticals INC | +0.1% | +8.49% | 加碼 |
| 19 | ECL | Ecolab INC | +0.1% | +3.60% | 加碼 |
| 20 | TMO | Thermo Fisher Scientific INC | +0.1% | +1.44% | 加碼 |
| 21 | BMRN | Biomarin Pharmaceutical INC | +0.1% | -6.40% | 減碼 |
| 22 | TXN | Texas Instruments INC | +0.1% | +2.07% | 加碼 |
| 23 | ALXN | Alexion Pharmaceuticals INC | +0.1% | +5.37% | 加碼 |
| 24 | FIS | Fidelity National Info Serv | +0.1% | +18.74% | 加碼 |
| 25 | GWW | Ww Grainger INC | +0.1% | +5.69% | 加碼 |
| 26 | V | Visa Inc-class A Shares | +0.1% | +2.52% | 加碼 |
| 27 | ADSK | Autodesk INC | +0.1% | -17.05% | 減碼 |
| 28 | QCOM | Qualcomm INC | +0.1% | -4.79% | 減碼 |
| 29 | TEL | TE Connectivity plc | +0.1% | -0.33% | 減碼 |
| 30 | MSFT | Microsoft CORP | 0% | -6.27% | 減碼 |
| 31 | NVDA | Nvidia CORP | 0% | -13.58% | 減碼 |
| 32 | AVGO | Broadcom INC | 0% | -7.68% | 減碼 |
| 33 | UNH | Unitedhealth Group INC | — | +1.34% | 加碼 |
| 34 | ZTS | Zoetis INC | — | +3.21% | 加碼 |
| 35 | UPS | United Parcel Service-cl B | 0% | +0.35% | 加碼 |
| 36 | HD | Home Depot INC | 0% | -12.61% | 減碼 |
| 37 | GOOG | Alphabet Inc-cl C | 0% | -3.66% | 減碼 |
| 38 | CMCSA | Comcast Corp-class A | -0.2% | -0.14% | 減碼 |
| 39 | PXDEUR | Pioneer Natural Resources Co | -0.2% | -66.71% | 減碼 |
| 40 | WFC | Wells Fargo & Co | -0.2% | -57.77% | 減碼 |
| 41 | SCHW | Schwab (charles) CORP | -0.4% | -85.35% | 減碼 |
| 42 | BIIB | Biogen INC | -0.5% | -7.41% | 減碼 |
| 43 | GOOGL | Alphabet Inc-cl A | -0.6% | -73.82% | 減碼 |
| 44 | HON | Honeywell International INC | -0.6% | -59.74% | 減碼 |
| 45 | RTX | Rtx CORP | — | NEW | 新建倉 |
| 46 | UTXZ | United Tech CORP | — | EXIT | 清倉 |
| 47 | ✓ | — | EXIT | 清倉 | |
| 48 | ULTA | Ulta Beauty INC | — | NEW | 新建倉 |
| 49 | RTN1USD | Raytheon Company | — | EXIT | 清倉 |
| 50 | OTIS | Otis Worldwide CORP | — | NEW | 新建倉 |