CIK: 0001348883
申報總市值
US$1148.9億
僅顯示前 200 大持股（共 783 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 | 3.83% | -1.02% | -5.46% | |
| 2 | AMZN | Amazon.com INC | 股票-循環性消費 | 3.51% | -0.47% | +0.33% | |
| 3 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 3.28% | — | -6.73% | |
| 4 | AAPL | Apple INC | 股票-科技 | 3.05% | -0.17% | -14.89% | |
| 5 | V | Visa Inc-class A Shares | 股票-金融 | 2.18% | -0.16% | -2.61% | |
| 6 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.61% | -0.31% | -7.14% | |
| 7 | NVDA | Nvidia CORP | 股票-科技 | 1.54% | -0.08% | -6.65% | |
| 8 | UPS | United Parcel Service-cl B | 股票-工業 | 1.51% | — | -4.43% | |
| 9 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 1.49% | — | +1.13% | |
| 10 | RTX | Rtx CORP | 股票-工業 | 1.47% | — | -4.10% | |
| 11 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.23% | -0.17% | -1.07% | |
| 12 | PANW | Palo Alto Networks INC | 股票-科技 | 1.17% | -0.14% | -2.78% | |
| 13 | CRM | Salesforce INC | 股票-科技 | 1.17% | -0.43% | EXIT | |
| 14 | AVGO | Broadcom INC | 股票-科技 | 1.16% | -0.49% | -11.73% | |
| 15 | TEL | TE Connectivity plc | 股票-科技 | 1.09% | — | -1.67% | |
| 16 | VRTX | Vertex Pharmaceuticals INC | 股票-醫療保健 | 1.01% | — | -0.85% | |
| 17 | ADBE | Adobe INC | 股票-科技 | 0.96% | — | -10.36% | |
| 18 | ZTS | Zoetis INC | 股票-醫療保健 | 0.94% | — | -6.00% | |
| 19 | BAC | Bank Of America CORP | 股票-金融 | 0.87% | -0.17% | -2.48% | |
| 20 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.83% | — | -2.83% | |
| 21 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.77% | +0.27% | -4.99% | |
| 22 | TEAM | Atlassian Corporation | 股票-科技 | 0.74% | — | -2.52% | |
| 23 | ETN | Eaton Corporation plc | 股票-工業 | 0.72% | — | +17.54% | |
| 24 | GWW | Ww Grainger INC | 股票-工業 | 0.72% | — | -2.31% | |
| 25 | NFLX | Netflix INC | 股票-通訊服務 | 0.70% | +0.39% | +26.27% | |
| 26 | SPGI | S&p Global INC | 股票-金融 | 0.69% | — | +11089.74% | |
| 27 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 0.64% | — | -22.94% | |
| 28 | SPLKCHF | Splunk INC | 股票-其他 | 0.64% | — | +12.26% | |
| 29 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.64% | -0.09% | -5.78% | |
| 30 | ALC | Alcon Inc. | 股票-醫療保健 | 0.63% | — | -13.41% | |
| 31 | LIN | Linde plc | 股票-原物料 | 0.63% | — | -7.73% | |
| 32 | ASML | ASML Holding N.V. | 股票-科技 | 0.62% | — | -6.37% | |
| 33 | WDAY | Workday Inc-class A | 股票-科技 | 0.62% | — | +6.25% | |
| 34 | INTC | Intel CORP | 股票-科技 | 0.61% | — | +4407.33% | |
| 35 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.61% | — | -6.38% | |
| 36 | SRE | Sempra | 股票-公用事業 | 0.61% | — | -4.63% | |
| 37 | MNST | Monster Beverage CORP | 股票-非循環性消費 | 0.60% | — | +9.97% | |
| 38 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.60% | — | -0.15% | |
| 39 | HD | Home Depot INC | 股票-循環性消費 | 0.59% | — | -57.20% | |
| 40 | CSCO | Cisco Systems INC | 股票-科技 | 0.58% | — | -3.03% | |
| 41 | EQIX | Equinix INC | 股票-房地產 | 0.57% | -0.27% | -1.33% | |
| 42 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 0.55% | -0.21% | +23.08% | |
| 43 | PYPL | Paypal Holdings INC | 股票-金融 | 0.54% | -0.14% | +122.01% | |
| 44 | UBER | Uber Technologies INC | 股票-工業 | 0.53% | — | +0.32% | |
| 45 | WOLF* | Wolfspeed INC | 股票-其他 | 0.53% | — | -2.97% | |
| 46 | APTV | Aptiv PLC | 股票-循環性消費 | 0.53% | — | -1.07% | |
| 47 | WMB | Williams Cos INC | 股票-能源 | 0.52% | +0.44% | -9.08% | |
| 48 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.52% | — | -5.39% | |
| 49 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.52% | — | -8.36% | |
| 50 | PPG | Ppg Industries INC | 股票-原物料 | 0.52% | — | -7.60% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | SPGI | S&p Global INC | +0.7% | +11089.74% | 加碼 |
| 2 | ALC | Alcon Inc. | +0.6% | -13.41% | 減碼 |
| 3 | INTC | Intel CORP | +0.6% | +4407.33% | 加碼 |
| 4 | DXCM | Dexcom INC | +0.4% | +304.28% | 加碼 |
| 5 | APO | Apollo Global Management INC | +0.4% | NEW | 新建倉 |
| 6 | U | Unity Software INC | +0.3% | +2365.21% | 加碼 |
| 7 | RTX | Rtx CORP | +0.3% | -4.10% | 減碼 |
| 8 | SPLKCHF | Splunk INC | +0.2% | +12.26% | 加碼 |
| 9 | VRTX | Vertex Pharmaceuticals INC | +0.2% | -0.85% | 減碼 |
| 10 | CRWD | Crowdstrike Holdings INC - A | +0.2% | +69.27% | 加碼 |
| 11 | EQT | Eqt CORP | +0.2% | +66.09% | 加碼 |
| 12 | PYPL | Paypal Holdings INC | +0.2% | +122.01% | 加碼 |
| 13 | UNH | Unitedhealth Group INC | +0.1% | -6.73% | 減碼 |
| 14 | TMO | Thermo Fisher Scientific INC | 0% | -1.07% | 減碼 |
| 15 | LIN | Linde plc | 0% | -7.73% | 減碼 |
| 16 | DIS | Walt Disney Co/the | -0.1% | -2.83% | 減碼 |
| 17 | AMT | American Tower CORP | -0.1% | -5.66% | 減碼 |
| 18 | NVDA | Nvidia CORP | -0.1% | -6.65% | 減碼 |
| 19 | NKE | Nike INC -cl B | -0.1% | -0.15% | 減碼 |
| 20 | JPM | Jpmorgan Chase & Co | -0.1% | -5.78% | 減碼 |
| 21 | JNJ | Johnson & Johnson | -0.1% | -4.37% | 減碼 |
| 22 | CRM | Salesforce INC | -0.1% | +0.25% | 加碼 |
| 23 | ASML | ASML Holding N.V. | -0.1% | -6.37% | 減碼 |
| 24 | ICLR | ICON Public Limited Company | -0.1% | -4.12% | 減碼 |
| 25 | AVGO | Broadcom INC | -0.1% | -11.73% | 減碼 |
| 26 | ADSK | Autodesk INC | -0.1% | -0.14% | 減碼 |
| 27 | ECL | Ecolab INC | -0.1% | -11.36% | 減碼 |
| 28 | WDC | Western Digital CORP | -0.1% | -16.08% | 減碼 |
| 29 | NVO | Novo-nordisk A/s-spons Adr | -0.1% | -52.50% | 減碼 |
| 30 | NFLX | Netflix INC | -0.1% | +26.27% | 加碼 |
| 31 | CRNC | Cerence INC | -0.1% | -99.71% | 減碼 |
| 32 | APTV | Aptiv PLC | -0.1% | -1.07% | 減碼 |
| 33 | SE | Sea Ltd-adr | -0.1% | +18.34% | 加碼 |
| 34 | TEL | TE Connectivity plc | -0.2% | -1.67% | 減碼 |
| 35 | TEAM | Atlassian Corporation | -0.2% | -2.52% | 減碼 |
| 36 | PPG | Ppg Industries INC | -0.2% | -7.60% | 減碼 |
| 37 | MSFT | Microsoft CORP | -0.2% | -5.46% | 減碼 |
| 38 | STX | Seagate Technology Holdings plc | -0.2% | -19.14% | 減碼 |
| 39 | TREX | Trex Company INC | -0.2% | +0.80% | 加碼 |
| 40 | BMRN | Biomarin Pharmaceutical INC | -0.2% | -59.93% | 減碼 |
| 41 | ULTA | Ulta Beauty INC | -0.2% | -40.08% | 減碼 |
| 42 | ZTS | Zoetis INC | -0.2% | -6.00% | 減碼 |
| 43 | ADBE | Adobe INC | -0.3% | -10.36% | 減碼 |
| 44 | AAPL | Apple INC | -0.3% | -14.89% | 減碼 |
| 45 | BKNG | Booking Holdings INC | -0.3% | -74.09% | 減碼 |
| 46 | NXPI | NXP Semiconductors N.V. | -0.3% | -55.88% | 減碼 |
| 47 | APOEUR | Apollo Asset Management INC | -0.4% | EXIT | 清倉 |
| 48 | IHS | Ihs Markit LTD | -0.7% | EXIT | 清倉 |
| 49 | META | Meta Platforms Inc-class A | -0.8% | -7.14% | 減碼 |
| 50 | HD | Home Depot INC | -1.1% | -57.20% | 減碼 |