CIK: 0001348883
申報總市值
US$1148.9億
僅顯示前 200 大持股（共 687 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 | 4.46% | -1.02% | -1.56% | |
| 2 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 3.02% | — | -1.01% | |
| 3 | AAPL | Apple INC | 股票-科技 | 2.86% | -0.17% | -6.40% | |
| 4 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.39% | -0.47% | +2.55% | |
| 5 | NVDA | Nvidia CORP | 股票-科技 | 2.20% | -0.08% | -8.66% | |
| 6 | V | Visa Inc-class A Shares | 股票-金融 | 2.18% | -0.16% | -5.38% | |
| 7 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.73% | -0.31% | +7.16% | |
| 8 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 1.49% | — | -6.45% | |
| 9 | AVGO | Broadcom INC | 股票-科技 | 1.41% | -0.49% | -5.34% | |
| 10 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.09% | -0.09% | -1.33% | |
| 11 | NFLX | Netflix INC | 股票-通訊服務 | 1.01% | +0.39% | +5.26% | |
| 12 | VRTX | Vertex Pharmaceuticals INC | 股票-醫療保健 | 0.98% | — | -6.61% | |
| 13 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.93% | +0.27% | -7.92% | |
| 14 | ADBE | Adobe INC | 股票-科技 | 0.90% | — | +5.43% | |
| 15 | ETN | Eaton Corporation plc | 股票-工業 | 0.89% | — | -10.97% | |
| 16 | UPS | United Parcel Service-cl B | 股票-工業 | 0.87% | — | -5.78% | |
| 17 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.82% | -0.17% | +3.15% | |
| 18 | UNP | Union Pacific CORP | 股票-工業 | 0.81% | — | +108.86% | |
| 19 | SRE | Sempra | 股票-公用事業 | 0.80% | — | +108.99% | |
| 20 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 0.78% | — | +2.95% | |
| 21 | APO | Apollo Global Management INC | 股票-金融 | 0.77% | — | -4.87% | |
| 22 | RTX | Rtx CORP | 股票-工業 | 0.76% | — | -32.66% | |
| 23 | LIN | Linde plc | 股票-原物料 | 0.75% | +0.30% | -2.13% | |
| 24 | WMB | Williams Cos INC | 股票-能源 | 0.74% | +0.44% | -2.55% | |
| 25 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.72% | — | -1.82% | |
| 26 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 0.72% | — | +7.64% | |
| 27 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.72% | — | +15.79% | |
| 28 | TEL | TE Connectivity plc | 股票-科技 | 0.72% | — | -8.31% | |
| 29 | ALC | Alcon Inc. | 股票-醫療保健 | 0.71% | — | -2.12% | |
| 30 | INTC | Intel CORP | 股票-科技 | 0.70% | — | +13.41% | |
| 31 | PANW | Palo Alto Networks INC | 股票-科技 | 0.70% | -0.14% | -13.49% | |
| 32 | CRM | Salesforce INC | 股票-科技 | 0.70% | -0.43% | EXIT | |
| 33 | ASML | ASML Holding N.V. | 股票-科技 | 0.69% | — | +2.00% | |
| 34 | ORCL | Oracle CORP | 股票-科技 | 0.69% | -0.22% | -5.01% | |
| 35 | HD | Home Depot INC | 股票-循環性消費 | 0.66% | — | -3.72% | |
| 36 | SHW | Sherwin-williams Co/the | 股票-原物料 | 0.65% | — | +1.08% | |
| 37 | HUBS | Hubspot INC | 股票-科技 | 0.65% | -0.18% | -4.28% | |
| 38 | GWW | Ww Grainger INC | 股票-工業 | 0.64% | — | -18.52% | |
| 39 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.61% | +0.22% | -11.23% | |
| 40 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.60% | — | -1.78% | |
| 41 | ADSK | Autodesk INC | 股票-科技 | 0.60% | -0.13% | +1.18% | |
| 42 | UBER | Uber Technologies INC | 股票-工業 | 0.60% | — | -3.24% | |
| 43 | MNST | Monster Beverage CORP | 股票-非循環性消費 | 0.58% | — | -20.64% | |
| 44 | SPGI | S&p Global INC | 股票-金融 | 0.57% | — | -18.54% | |
| 45 | VMC | Vulcan Materials Co | 股票-原物料 | 0.57% | — | -2.66% | |
| 46 | ENB | Enbridge INC | 股票-能源 | 0.55% | -0.19% | +7.29% | |
| 47 | SYK | Stryker CORP | 股票-醫療保健 | 0.55% | — | -10.44% | |
| 48 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 0.54% | -0.21% | -2.41% | |
| 49 | ABBV | Abbvie INC | 股票-醫療保健 | 0.53% | — | +5.93% | |
| 50 | FCX | Freeport-mcmoran INC | 股票-原物料 | 0.53% | — | -0.22% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | UNP | Union Pacific CORP | +0.5% | +108.86% | 加碼 |
| 2 | UNH | Unitedhealth Group INC | +0.3% | -1.01% | 減碼 |
| 3 | TMUS | T-mobile US INC | +0.3% | +243.94% | 加碼 |
| 4 | META | Meta Platforms Inc-class A | +0.3% | +7.16% | 加碼 |
| 5 | GILD | Gilead Sciences INC | +0.2% | +178.97% | 加碼 |
| 6 | TGT | Target CORP | +0.2% | +37301.23% | 加碼 |
| 7 | CRH | CRH plc | +0.2% | NEW | 新建倉 |
| 8 | INTC | Intel CORP | +0.2% | +13.41% | 加碼 |
| 9 | PXDEUR | Pioneer Natural Resources Co | +0.2% | +7.64% | 加碼 |
| 10 | OKE | Oneok INC | +0.1% | +139.41% | 加碼 |
| 11 | TKO | Tko Group Holdings INC | +0.1% | NEW | 新建倉 |
| 12 | NOW | Servicenow INC | +0.1% | +72.23% | 加碼 |
| 13 | FWONK | Liberty Media Corp-formula-c | +0.1% | NEW | 新建倉 |
| 14 | ARGX | Argenx Se - Adr | +0.1% | +103.20% | 加碼 |
| 15 | NVDA | Nvidia CORP | — | -8.66% | 減碼 |
| 16 | NFLX | Netflix INC | 0% | +5.26% | 加碼 |
| 17 | V | Visa Inc-class A Shares | -0.1% | -5.38% | 減碼 |
| 18 | AVGO | Broadcom INC | -0.1% | -5.34% | 減碼 |
| 19 | MRK | Merck & Co. INC. | -0.1% | -1.82% | 減碼 |
| 20 | ORCL | Oracle CORP | -0.1% | -5.01% | 減碼 |
| 21 | ISRG | Intuitive Surgical INC | -0.1% | -2.41% | 減碼 |
| 22 | SPLKCHF | Splunk INC | -0.1% | -43.74% | 減碼 |
| 23 | PEN | Penumbra INC | -0.1% | -0.25% | 減碼 |
| 24 | JNJ | Johnson & Johnson | -0.1% | -7.92% | 減碼 |
| 25 | EL | Estee Lauder Companies-cl A | -0.1% | +0.89% | 加碼 |
| 26 | PFE | Pfizer INC | -0.1% | -18.60% | 減碼 |
| 27 | NEE | Nextera Energy INC | -0.1% | -4.24% | 減碼 |
| 28 | ASML | ASML Holding N.V. | -0.1% | +2.00% | 加碼 |
| 29 | SYK | Stryker CORP | -0.1% | -10.44% | 減碼 |
| 30 | WOLF* | Wolfspeed INC | -0.1% | -6.52% | 減碼 |
| 31 | DOCS | Doximity Inc-class A | -0.1% | -10.29% | 減碼 |
| 32 | JNJ | Johnson & Johnson | -0.1% | -6.37% | 減碼 |
| 33 | BKIEUR | Black Knight INC | -0.1% | EXIT | 清倉 |
| 34 | FWONKUSD | Liberty Media Corp-liberty-c | -0.1% | EXIT | 清倉 |
| 35 | TEL | TE Connectivity plc | -0.1% | -8.31% | 減碼 |
| 36 | MSFT | Microsoft CORP | -0.1% | -1.56% | 減碼 |
| 37 | UPS | United Parcel Service-cl B | -0.1% | -5.78% | 減碼 |
| 38 | PANW | Palo Alto Networks INC | -0.1% | -13.49% | 減碼 |
| 39 | WWEUSD | World Wrestling Entertain-a | -0.1% | EXIT | 清倉 |
| 40 | NKE | Nike INC -cl B | -0.2% | -19.78% | 減碼 |
| 41 | MNST | Monster Beverage CORP | -0.2% | -20.64% | 減碼 |
| 42 | SPGI | S&p Global INC | -0.2% | -18.54% | 減碼 |
| 43 | WEP | Magellan Midstream Partners | -0.2% | EXIT | 清倉 |
| 44 | SE | Sea Ltd-adr | -0.2% | EXIT | 清倉 |
| 45 | DXCM | Dexcom INC | -0.2% | -20.09% | 減碼 |
| 46 | PODD | Insulet CORP | -0.2% | -8.56% | 減碼 |
| 47 | GWW | Ww Grainger INC | -0.2% | -18.52% | 減碼 |
| 48 | VZ | Verizon Communications INC | -0.2% | -99.02% | 減碼 |
| 49 | AAPL | Apple INC | -0.4% | -6.40% | 減碼 |
| 50 | RTX | Rtx CORP | -0.7% | -32.66% | 減碼 |