CIK: 0001348883
申報總市值
US$1148.9億
僅顯示前 200 大持股（共 803 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 | 3.39% | -1.02% | -1.33% | |
| 2 | AMZN | Amazon.com INC | 股票-循環性消費 | 3.33% | -0.47% | +1.24% | |
| 3 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 2.86% | — | -2.22% | |
| 4 | AAPL | Apple INC | 股票-科技 | 2.80% | -0.17% | -6.04% | |
| 5 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 2.58% | — | -9.97% | |
| 6 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.30% | -0.31% | -0.76% | |
| 7 | V | Visa Inc-class A Shares | 股票-金融 | 2.07% | -0.16% | -1.26% | |
| 8 | HD | Home Depot INC | 股票-循環性消費 | 1.50% | — | +9.51% | |
| 9 | UPS | United Parcel Service-cl B | 股票-工業 | 1.38% | — | -5.10% | |
| 10 | RTX | Rtx CORP | 股票-工業 | 1.24% | — | -0.89% | |
| 11 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.23% | — | -2.94% | |
| 12 | ADBE | Adobe INC | 股票-科技 | 1.22% | — | -1.97% | |
| 13 | AVGO | Broadcom INC | 股票-科技 | 1.16% | -0.49% | -3.35% | |
| 14 | AMGN | Amgen INC | 股票-醫療保健 | 1.07% | — | +0.28% | |
| 15 | TEL | TE Connectivity plc | 股票-科技 | 1.07% | — | +12.97% | |
| 16 | CRM | Salesforce INC | 股票-科技 | 1.02% | -0.43% | EXIT | |
| 17 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.00% | -0.17% | -5.87% | |
| 18 | ZTS | Zoetis INC | 股票-醫療保健 | 0.96% | — | -4.68% | |
| 19 | QCOM | Qualcomm INC | 股票-科技 | 0.92% | — | -1.16% | |
| 20 | NVDA | Nvidia CORP | 股票-科技 | 0.92% | -0.08% | -0.52% | |
| 21 | VRTX | Vertex Pharmaceuticals INC | 股票-醫療保健 | 0.88% | — | +29.11% | |
| 22 | TWTRUSD | Twitter INC | 股票-其他 | 0.88% | — | -10.71% | |
| 23 | ECL | Ecolab INC | 股票-原物料 | 0.88% | — | -0.31% | |
| 24 | BIIB | Biogen INC | 股票-醫療保健 | 0.83% | — | +10.29% | |
| 25 | UBER | Uber Technologies INC | 股票-工業 | 0.79% | — | -0.72% | |
| 26 | BAC | Bank Of America CORP | 股票-金融 | 0.78% | -0.17% | +4.77% | |
| 27 | TXN | Texas Instruments INC | 股票-科技 | 0.78% | +0.32% | -15.19% | |
| 28 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.76% | +0.27% | -1.65% | |
| 29 | ADSK | Autodesk INC | 股票-科技 | 0.74% | -0.13% | +0.81% | |
| 30 | STX | Seagate Technology Holdings plc | 股票-科技 | 0.68% | — | -14.03% | |
| 31 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.68% | -0.09% | -1.84% | |
| 32 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.67% | — | +19.23% | |
| 33 | ASML | ASML Holding N.V. | 股票-科技 | 0.67% | — | +0.44% | |
| 34 | PANW | Palo Alto Networks INC | 股票-科技 | 0.67% | -0.14% | -0.43% | |
| 35 | FIS | Fidelity National Info Serv | 股票-科技 | 0.66% | — | +5.34% | |
| 36 | IHS | Ihs Markit LTD | 股票-其他 | 0.65% | — | -1.65% | |
| 37 | PPG | Ppg Industries INC | 股票-原物料 | 0.65% | — | -2.36% | |
| 38 | ULTA | Ulta Beauty INC | 股票-循環性消費 | 0.64% | — | -1.24% | |
| 39 | GWW | Ww Grainger INC | 股票-工業 | 0.61% | — | -0.76% | |
| 40 | APTV | Aptiv PLC | 股票-循環性消費 | 0.61% | — | -0.97% | |
| 41 | ✓ | Cree INC | 股票-其他 | 0.60% | — | -5.29% | |
| 42 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.58% | — | -1.19% | |
| 43 | ALC | Alcon Inc. | 股票-醫療保健 | 0.56% | — | +8.70% | |
| 44 | EQIX | Equinix INC | 股票-房地產 | 0.56% | -0.27% | -0.38% | |
| 45 | SPLKCHF | Splunk INC | 股票-其他 | 0.56% | — | +1.80% | |
| 46 | LIN | Linde plc | 股票-原物料 | 0.55% | — | +1.80% | |
| 47 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.54% | — | -1.83% | |
| 48 | MNST | Monster Beverage CORP | 股票-非循環性消費 | 0.54% | — | -0.80% | |
| 49 | AAP | Advance Auto Parts INC | 股票-循環性消費 | 0.53% | — | -3.86% | |
| 50 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.53% | — | -5.43% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | TSCO | Tractor Supply Company | +0.4% | +156984.95% | 加碼 |
| 2 | HD | Home Depot INC | +0.3% | +9.51% | 加碼 |
| 3 | WDAY | Workday Inc-class A | +0.3% | +124.76% | 加碼 |
| 4 | NXPI | NXP Semiconductors N.V. | +0.2% | +19.23% | 加碼 |
| 5 | TEAM | Atlassian Corporation | +0.2% | +87.73% | 加碼 |
| 6 | BAC | Bank Of America CORP | +0.2% | +4.77% | 加碼 |
| 7 | PXDEUR | Pioneer Natural Resources Co | +0.2% | +58.17% | 加碼 |
| 8 | TEL | TE Connectivity plc | +0.2% | +12.97% | 加碼 |
| 9 | BIIB | Biogen INC | +0.2% | +10.29% | 加碼 |
| 10 | DOCU | Docusign INC | +0.1% | +168.33% | 加碼 |
| 11 | ASML | ASML Holding N.V. | +0.1% | +0.44% | 加碼 |
| 12 | CP | Canadian Pacific Kansa F | +0.1% | +108.96% | 加碼 |
| 13 | CSCO | Cisco Systems INC | +0.1% | +10839.58% | 加碼 |
| 14 | VRTX | Vertex Pharmaceuticals INC | +0.1% | +29.11% | 加碼 |
| 15 | JNJ | Johnson & Johnson | +0.1% | -1.83% | 減碼 |
| 16 | BKNG | Booking Holdings INC | +0.1% | +24.64% | 加碼 |
| 17 | JPM | Jpmorgan Chase & Co | +0.1% | -1.84% | 減碼 |
| 18 | META | Meta Platforms Inc-class A | +0.1% | -0.76% | 減碼 |
| 19 | NUE | Nucor CORP | +0.1% | -7.17% | 減碼 |
| 20 | CTSH | Cognizant Tech Solutions-a | +0.1% | +147.84% | 加碼 |
| 21 | AIG | American International Group | +0.1% | +2.58% | 加碼 |
| 22 | WDC | Western Digital CORP | +0.1% | +0.51% | 加碼 |
| 23 | CTXSEUR | Citrix Systems INC | +0.1% | +9.29% | 加碼 |
| 24 | PEN | Penumbra INC | +0.1% | -4.25% | 減碼 |
| 25 | AMGN | Amgen INC | +0.1% | +0.28% | 加碼 |
| 26 | ALC | Alcon Inc. | +0.1% | +8.70% | 加碼 |
| 27 | RTX | Rtx CORP | 0% | -0.89% | 減碼 |
| 28 | MSFT | Microsoft CORP | 0% | -1.33% | 減碼 |
| 29 | UNH | Unitedhealth Group INC | 0% | -2.22% | 減碼 |
| 30 | IPHI | Inphi CORP | -0.1% | -41.66% | 減碼 |
| 31 | PANW | Palo Alto Networks INC | -0.1% | -0.43% | 減碼 |
| 32 | ADSK | Autodesk INC | -0.1% | +0.81% | 加碼 |
| 33 | WMT | Walmart INC | -0.1% | -26.64% | 減碼 |
| 34 | VZ | Verizon Communications INC | -0.1% | -21.06% | 減碼 |
| 35 | NVS | Novartis Ag-sponsored Adr | -0.1% | -97.61% | 減碼 |
| 36 | TMO | Thermo Fisher Scientific INC | -0.1% | -5.87% | 減碼 |
| 37 | BMRN | Biomarin Pharmaceutical INC | -0.1% | -16.91% | 減碼 |
| 38 | ADBE | Adobe INC | -0.1% | -1.97% | 減碼 |
| 39 | ZTS | Zoetis INC | -0.1% | -4.68% | 減碼 |
| 40 | SPLKCHF | Splunk INC | -0.2% | +1.80% | 加碼 |
| 41 | V | Visa Inc-class A Shares | -0.2% | -1.26% | 減碼 |
| 42 | QCOM | Qualcomm INC | -0.2% | -1.16% | 減碼 |
| 43 | AMZN | Amazon.com INC | -0.3% | +1.24% | 加碼 |
| 44 | CMCSA | Comcast Corp-class A | -0.3% | -9.97% | 減碼 |
| 45 | AAPL | Apple INC | -0.6% | -6.04% | 減碼 |
| 46 | COST | Costco Wholesale CORP | -0.6% | -93.58% | 減碼 |
| 47 | ALXN | Alexion Pharmaceuticals INC | — | EXIT | 清倉 |
| 48 | SE | Sea Ltd-adr | — | NEW | 新建倉 |
| 49 | APG | Api Group CORP | — | NEW | 新建倉 |
| 50 | NOVEUR | National Oilwell Varco INC | — | EXIT | 清倉 |