CIK: 0001348883
申報總市值
US$1148.9億
僅顯示前 200 大持股（共 791 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 | AMZN | Amazon.com INC | 股票-循環性消費 | 3.58% | -0.47% | -0.04% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 3.36% | -1.02% | -4.18% | |
| 3 | AAPL | Apple INC | 股票-科技 | 3.36% | -0.17% | -3.23% | |
| 4 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 2.87% | — | -7.72% | |
| 5 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 2.85% | — | -4.35% | |
| 6 | V | Visa Inc-class A Shares | 股票-金融 | 2.25% | -0.16% | +5.37% | |
| 7 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.23% | -0.31% | -1.34% | |
| 8 | UPS | United Parcel Service-cl B | 股票-工業 | 1.49% | — | -6.36% | |
| 9 | ADBE | Adobe INC | 股票-科技 | 1.35% | — | -1.82% | |
| 10 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.29% | — | -1.83% | |
| 11 | HD | Home Depot INC | 股票-循環性消費 | 1.24% | — | -1.42% | |
| 12 | RTX | Rtx CORP | 股票-工業 | 1.20% | — | +1.70% | |
| 13 | AVGO | Broadcom INC | 股票-科技 | 1.18% | -0.49% | -5.59% | |
| 14 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.12% | -0.17% | -4.31% | |
| 15 | QCOM | Qualcomm INC | 股票-科技 | 1.11% | — | +1.94% | |
| 16 | ZTS | Zoetis INC | 股票-醫療保健 | 1.10% | — | -2.91% | |
| 17 | AMGN | Amgen INC | 股票-醫療保健 | 1.02% | — | -2.62% | |
| 18 | CRM | Salesforce INC | 股票-科技 | 0.99% | -0.43% | EXIT | |
| 19 | NVDA | Nvidia CORP | 股票-科技 | 0.94% | -0.08% | -1.69% | |
| 20 | ECL | Ecolab INC | 股票-原物料 | 0.92% | — | -0.65% | |
| 21 | TEL | TE Connectivity plc | 股票-科技 | 0.92% | — | +0.93% | |
| 22 | TWTRUSD | Twitter INC | 股票-其他 | 0.87% | — | -8.93% | |
| 23 | ADSK | Autodesk INC | 股票-科技 | 0.84% | -0.13% | -3.40% | |
| 24 | TXN | Texas Instruments INC | 股票-科技 | 0.83% | +0.32% | -3.13% | |
| 25 | VRTX | Vertex Pharmaceuticals INC | 股票-醫療保健 | 0.78% | — | -4.36% | |
| 26 | UBER | Uber Technologies INC | 股票-工業 | 0.77% | — | +10.60% | |
| 27 | PANW | Palo Alto Networks INC | 股票-科技 | 0.76% | -0.14% | +8.11% | |
| 28 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.76% | +0.27% | -5.72% | |
| 29 | SPLKCHF | Splunk INC | 股票-其他 | 0.71% | — | +23.53% | |
| 30 | ALXN | Alexion Pharmaceuticals INC | 股票-其他 | 0.71% | — | -8.46% | |
| 31 | BIIB | Biogen INC | 股票-醫療保健 | 0.68% | — | -10.41% | |
| 32 | STX | Seagate Technology Holdings plc | 股票-科技 | 0.67% | — | -12.68% | |
| 33 | PPG | Ppg Industries INC | 股票-原物料 | 0.66% | — | -1.86% | |
| 34 | FIS | Fidelity National Info Serv | 股票-科技 | 0.65% | — | +8.11% | |
| 35 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.65% | — | -2.12% | |
| 36 | GWW | Ww Grainger INC | 股票-工業 | 0.65% | — | +1.64% | |
| 37 | ✓ | Cree INC | 股票-其他 | 0.65% | — | -5.58% | |
| 38 | IHS | Ihs Markit LTD | 股票-其他 | 0.63% | — | -7.84% | |
| 39 | ULTA | Ulta Beauty INC | 股票-循環性消費 | 0.63% | — | -0.25% | |
| 40 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.62% | — | -1.25% | |
| 41 | EQIX | Equinix INC | 股票-房地產 | 0.62% | -0.27% | -2.17% | |
| 42 | BAC | Bank Of America CORP | 股票-金融 | 0.61% | -0.17% | +7.51% | |
| 43 | APTV | Aptiv PLC | 股票-循環性消費 | 0.60% | — | -0.29% | |
| 44 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.60% | -0.09% | +1.47% | |
| 45 | MNST | Monster Beverage CORP | 股票-非循環性消費 | 0.57% | — | -0.36% | |
| 46 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.56% | — | -1.77% | |
| 47 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.54% | — | +13.51% | |
| 48 | ASML | ASML Holding N.V. | 股票-科技 | 0.54% | — | +216.77% | |
| 49 | AKAM | Akamai Technologies INC | 股票-科技 | 0.53% | — | -14.91% | |
| 50 | LIN | Linde plc | 股票-原物料 | 0.53% | — | +1.99% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ASML | ASML Holding N.V. | +0.4% | +216.77% | 加碼 |
| 2 | DIS | Walt Disney Co/the | +0.3% | -1.83% | 減碼 |
| 3 | TEAM | Atlassian Corporation | +0.2% | +231.94% | 加碼 |
| 4 | PANW | Palo Alto Networks INC | +0.2% | +8.11% | 加碼 |
| 5 | UBER | Uber Technologies INC | +0.2% | +10.60% | 加碼 |
| 6 | NOC | Northrop Grumman CORP | +0.2% | +382.92% | 加碼 |
| 7 | WDAY | Workday Inc-class A | +0.2% | +14627.50% | 加碼 |
| 8 | ✓ | Cree INC | +0.2% | -5.58% | 減碼 |
| 9 | QCOM | Qualcomm INC | +0.2% | +1.94% | 加碼 |
| 10 | RTX | Rtx CORP | +0.1% | +1.70% | 加碼 |
| 11 | APTV | Aptiv PLC | +0.1% | -0.29% | 減碼 |
| 12 | TRV | Travelers Cos Inc/the | +0.1% | +13.51% | 加碼 |
| 13 | ALC | Alcon Inc. | +0.1% | +27.57% | 加碼 |
| 14 | SRE | Sempra | +0.1% | +64.15% | 加碼 |
| 15 | ADSK | Autodesk INC | +0.1% | -3.40% | 減碼 |
| 16 | BAC | Bank Of America CORP | +0.1% | +7.51% | 加碼 |
| 17 | JPM | Jpmorgan Chase & Co | +0.1% | +1.47% | 加碼 |
| 18 | TEL | TE Connectivity plc | +0.1% | +0.93% | 加碼 |
| 19 | NXPI | NXP Semiconductors N.V. | +0.1% | +12.08% | 加碼 |
| 20 | FEYECHF | Mandiant INC | +0.1% | -5.73% | 減碼 |
| 21 | FCX | Freeport-mcmoran INC | +0.1% | -9.10% | 減碼 |
| 22 | V | Visa Inc-class A Shares | +0.1% | +5.37% | 加碼 |
| 23 | ALXN | Alexion Pharmaceuticals INC | +0.1% | -8.46% | 減碼 |
| 24 | ULTA | Ulta Beauty INC | +0.1% | -0.25% | 減碼 |
| 25 | ORCL | Oracle CORP | +0.1% | +25.44% | 加碼 |
| 26 | RARE | Ultragenyx Pharmaceutical In | +0.1% | +5.42% | 加碼 |
| 27 | NUANEUR | Nuance Communications INC | +0.1% | -5.21% | 減碼 |
| 28 | HON | Honeywell International INC | +0.1% | -1.94% | 減碼 |
| 29 | MDT | Medtronic plc | +0.1% | +15.11% | 加碼 |
| 30 | BX | Blackstone INC | 0% | -2.63% | 減碼 |
| 31 | GWW | Ww Grainger INC | 0% | +1.64% | 加碼 |
| 32 | PPG | Ppg Industries INC | 0% | -1.86% | 減碼 |
| 33 | AVGO | Broadcom INC | 0% | -5.59% | 減碼 |
| 34 | TWTRUSD | Twitter INC | — | -8.93% | 減碼 |
| 35 | TXN | Texas Instruments INC | — | -3.13% | 減碼 |
| 36 | AAPL | Apple INC | 0% | -3.23% | 減碼 |
| 37 | UNH | Unitedhealth Group INC | -0.1% | -4.35% | 減碼 |
| 38 | INTC | Intel CORP | -0.1% | -54.22% | 減碼 |
| 39 | AMT | American Tower CORP | -0.2% | -10.21% | 減碼 |
| 40 | KMI | Kinder Morgan INC | -0.2% | -49.74% | 減碼 |
| 41 | CMCSA | Comcast Corp-class A | -0.2% | -7.72% | 減碼 |
| 42 | AKAM | Akamai Technologies INC | -0.2% | -14.91% | 減碼 |
| 43 | VRTX | Vertex Pharmaceuticals INC | -0.3% | -4.36% | 減碼 |
| 44 | AMGN | Amgen INC | -0.3% | -2.62% | 減碼 |
| 45 | AMZN | Amazon.com INC | -0.3% | -0.04% | 減碼 |
| 46 | BIIB | Biogen INC | -0.3% | -10.41% | 減碼 |
| 47 | CRM | Salesforce INC | -0.3% | -3.32% | 減碼 |
| 48 | BABA | Alibaba Group Holding-sp Adr | -0.4% | -26.22% | 減碼 |
| 49 | AXP | American Express Co | -0.5% | -81.02% | 減碼 |
| 50 | CHRW | C.h. Robinson Worldwide INC | — | EXIT | 清倉 |