CIK: 0001348883
申報總市值
US$1148.9億
僅顯示前 200 大持股（共 823 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 | 3.49% | -0.47% | +1.13% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 3.49% | -1.02% | -3.97% | |
| 3 | AAPL | Apple INC | 股票-科技 | 2.88% | -0.17% | -1.92% | |
| 4 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 2.66% | — | -7.42% | |
| 5 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.57% | -0.31% | +1.07% | |
| 6 | V | Visa Inc-class A Shares | 股票-金融 | 2.11% | -0.16% | -1.27% | |
| 7 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 1.88% | — | -25.83% | |
| 8 | UPS | United Parcel Service-cl B | 股票-工業 | 1.49% | — | -5.31% | |
| 9 | HD | Home Depot INC | 股票-循環性消費 | 1.45% | — | -0.89% | |
| 10 | ADBE | Adobe INC | 股票-科技 | 1.39% | — | -0.81% | |
| 11 | NVDA | Nvidia CORP | 股票-科技 | 1.27% | -0.08% | -1.54% | |
| 12 | RTX | Rtx CORP | 股票-工業 | 1.25% | — | -1.95% | |
| 13 | CRM | Salesforce INC | 股票-科技 | 1.14% | -0.43% | EXIT | |
| 14 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.08% | — | -1.29% | |
| 15 | AVGO | Broadcom INC | 股票-科技 | 1.06% | -0.49% | -4.63% | |
| 16 | TEL | TE Connectivity plc | 股票-科技 | 1.05% | — | +0.21% | |
| 17 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.04% | -0.17% | +0.84% | |
| 18 | ZTS | Zoetis INC | 股票-醫療保健 | 0.98% | — | -7.26% | |
| 19 | QCOM | Qualcomm INC | 股票-科技 | 0.95% | — | +1.94% | |
| 20 | BIIB | Biogen INC | 股票-醫療保健 | 0.86% | — | -10.18% | |
| 21 | TWTRUSD | Twitter INC | 股票-其他 | 0.84% | — | -4.97% | |
| 22 | AMGN | Amgen INC | 股票-醫療保健 | 0.81% | — | -17.25% | |
| 23 | BAC | Bank Of America CORP | 股票-金融 | 0.81% | -0.17% | +4.00% | |
| 24 | ECL | Ecolab INC | 股票-原物料 | 0.78% | — | -1.23% | |
| 25 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.72% | -0.09% | +11.11% | |
| 26 | PANW | Palo Alto Networks INC | 股票-科技 | 0.71% | -0.14% | -0.44% | |
| 27 | ADSK | Autodesk INC | 股票-科技 | 0.70% | -0.13% | -3.53% | |
| 28 | VRTX | Vertex Pharmaceuticals INC | 股票-醫療保健 | 0.70% | — | -9.76% | |
| 29 | ASML | ASML Holding N.V. | 股票-科技 | 0.70% | — | +0.35% | |
| 30 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.70% | +0.27% | -1.65% | |
| 31 | UBER | Uber Technologies INC | 股票-工業 | 0.69% | — | +1.60% | |
| 32 | IHS | Ihs Markit LTD | 股票-其他 | 0.68% | — | -2.61% | |
| 33 | TEAM | Atlassian Corporation | 股票-科技 | 0.66% | — | +11.06% | |
| 34 | APTV | Aptiv PLC | 股票-循環性消費 | 0.66% | — | +2.25% | |
| 35 | PPG | Ppg Industries INC | 股票-原物料 | 0.66% | — | -2.96% | |
| 36 | STX | Seagate Technology Holdings plc | 股票-科技 | 0.64% | — | — | |
| 37 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.63% | — | -1.33% | |
| 38 | FIS | Fidelity National Info Serv | 股票-科技 | 0.61% | — | -0.65% | |
| 39 | GWW | Ww Grainger INC | 股票-工業 | 0.61% | — | -1.14% | |
| 40 | ALC | Alcon Inc. | 股票-醫療保健 | 0.60% | — | +14.16% | |
| 41 | EQIX | Equinix INC | 股票-房地產 | 0.60% | -0.27% | -3.87% | |
| 42 | ULTA | Ulta Beauty INC | 股票-循環性消費 | 0.59% | — | -12.44% | |
| 43 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.57% | — | +41.09% | |
| 44 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.56% | — | -4.54% | |
| 45 | SPLKCHF | Splunk INC | 股票-其他 | 0.55% | — | -0.75% | |
| 46 | MNST | Monster Beverage CORP | 股票-非循環性消費 | 0.55% | — | +9.00% | |
| 47 | AAP | Advance Auto Parts INC | 股票-循環性消費 | 0.55% | — | -1.56% | |
| 48 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.53% | — | -2.34% | |
| 49 | LIN | Linde plc | 股票-原物料 | 0.52% | — | -2.34% | |
| 50 | AMT | American Tower CORP | 股票-房地產 | 0.50% | — | -1.31% |