CIK: 0001348883
申報總市值
US$1148.9億
僅顯示前 200 大持股（共 732 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 | 4.75% | -1.02% | -8.38% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 3.87% | -0.08% | +810.63% | |
| 3 | AMZN | Amazon.com INC | 股票-循環性消費 | 3.08% | -0.47% | +1.59% | |
| 4 | AAPL | Apple INC | 股票-科技 | 2.69% | -0.17% | +0.54% | |
| 5 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.41% | -0.31% | -2.26% | |
| 6 | V | Visa Inc-class A Shares | 股票-金融 | 2.07% | -0.16% | +0.04% | |
| 7 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 2.04% | — | -5.95% | |
| 8 | AVGO | Broadcom INC | 股票-科技 | 1.48% | -0.49% | -8.82% | |
| 9 | NFLX | Netflix INC | 股票-通訊服務 | 1.23% | +0.39% | -11.84% | |
| 10 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.23% | -0.09% | -1.31% | |
| 11 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.03% | — | +115.44% | |
| 12 | ASML | ASML Holding N.V. | 股票-科技 | 1.00% | — | -1.84% | |
| 13 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.94% | -0.17% | -6.20% | |
| 14 | ADBE | Adobe INC | 股票-科技 | 0.89% | — | +0.80% | |
| 15 | ETN | Eaton Corporation plc | 股票-工業 | 0.87% | — | -6.96% | |
| 16 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.84% | — | -12.99% | |
| 17 | RTX | Rtx CORP | 股票-工業 | 0.84% | — | -6.18% | |
| 18 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.83% | — | -0.08% | |
| 19 | SRE | Sempra | 股票-公用事業 | 0.83% | — | +6.95% | |
| 20 | ORCL | Oracle CORP | 股票-科技 | 0.80% | -0.22% | -0.43% | |
| 21 | UNP | Union Pacific CORP | 股票-工業 | 0.80% | — | -0.97% | |
| 22 | GWW | Ww Grainger INC | 股票-工業 | 0.80% | — | -5.11% | |
| 23 | VRTX | Vertex Pharmaceuticals INC | 股票-醫療保健 | 0.80% | — | -13.91% | |
| 24 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 0.78% | — | -6.51% | |
| 25 | PANW | Palo Alto Networks INC | 股票-科技 | 0.73% | -0.14% | -3.31% | |
| 26 | UBER | Uber Technologies INC | 股票-工業 | 0.72% | — | +9.64% | |
| 27 | XOM | Exxon Mobil CORP | 股票-能源 | 0.72% | — | +117.46% | |
| 28 | CRM | Salesforce INC | 股票-科技 | 0.72% | -0.43% | EXIT | |
| 29 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 0.72% | -0.21% | +1.56% | |
| 30 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.71% | +0.27% | +3.40% | |
| 31 | LIN | Linde plc | 股票-原物料 | 0.71% | +0.30% | +8.75% | |
| 32 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.70% | — | -0.85% | |
| 33 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.69% | — | -1.99% | |
| 34 | ACN | Accenture plc | 股票-科技 | 0.67% | — | +44.74% | |
| 35 | WMB | Williams Cos INC | 股票-能源 | 0.67% | +0.44% | -7.88% | |
| 36 | SHW | Sherwin-williams Co/the | 股票-原物料 | 0.66% | — | -1.04% | |
| 37 | ALC | Alcon Inc. | 股票-醫療保健 | 0.65% | — | -4.62% | |
| 38 | SYK | Stryker CORP | 股票-醫療保健 | 0.64% | — | +2.95% | |
| 39 | APO | Apollo Global Management INC | 股票-金融 | 0.63% | — | -6.65% | |
| 40 | AMT | American Tower CORP | 股票-房地產 | 0.58% | — | +8.90% | |
| 41 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.58% | +0.22% | +1.74% | |
| 42 | HUBS | Hubspot INC | 股票-科技 | 0.58% | -0.18% | -4.97% | |
| 43 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 0.57% | — | +3.08% | |
| 44 | FCX | Freeport-mcmoran INC | 股票-原物料 | 0.56% | — | -2.57% | |
| 45 | ADSK | Autodesk INC | 股票-科技 | 0.56% | -0.13% | -4.45% | |
| 46 | EQIX | Equinix INC | 股票-房地產 | 0.55% | -0.27% | +21.48% | |
| 47 | TEL | TE Connectivity plc | 股票-科技 | 0.55% | — | -3.54% | |
| 48 | ENB | Enbridge INC | 股票-能源 | 0.54% | -0.19% | -6.71% | |
| 49 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.54% | — | +5.81% | |
| 50 | ABBV | Abbvie INC | 股票-醫療保健 | 0.54% | — | -7.39% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +0.8% | +810.63% | 加碼 |
| 2 | GOOGL | Alphabet Inc-cl A | +0.6% | +115.44% | 加碼 |
| 3 | AAPL | Apple INC | +0.6% | +0.54% | 加碼 |
| 4 | TSM | Taiwan Semiconductor-sp Adr | +0.5% | +669.71% | 加碼 |
| 5 | XOM | Exxon Mobil CORP | +0.4% | +117.46% | 加碼 |
| 6 | AMZN | Amazon.com INC | +0.3% | +1.59% | 加碼 |
| 7 | AVGO | Broadcom INC | +0.2% | -8.82% | 減碼 |
| 8 | ACN | Accenture plc | +0.2% | +44.74% | 加碼 |
| 9 | BAC | Bank Of America CORP | +0.1% | +23.64% | 加碼 |
| 10 | LLY | Eli Lilly & Co | +0.1% | -0.08% | 減碼 |
| 11 | IDXX | Idexx Laboratories INC | +0.1% | +696.04% | 加碼 |
| 12 | ELF | Elf Beauty INC | +0.1% | +84.36% | 加碼 |
| 13 | APD | Air Products & Chemicals INC | +0.1% | +25.17% | 加碼 |
| 14 | PANW | Palo Alto Networks INC | +0.1% | -3.31% | 減碼 |
| 15 | SRE | Sempra | +0.1% | +6.95% | 加碼 |
| 16 | ADBE | Adobe INC | +0.1% | +0.80% | 加碼 |
| 17 | INTU | Intuit INC | +0.1% | +21.28% | 加碼 |
| 18 | ORCL | Oracle CORP | +0.1% | -0.43% | 減碼 |
| 19 | ISRG | Intuitive Surgical INC | +0.1% | +1.56% | 加碼 |
| 20 | CRWD | Crowdstrike Holdings INC - A | +0.1% | -6.51% | 減碼 |
| 21 | SE | Sea Ltd-adr | +0.1% | NEW | 新建倉 |
| 22 | MSFT | Microsoft CORP | 0% | -8.38% | 減碼 |
| 23 | ABBV | Abbvie INC | -0.1% | -7.39% | 減碼 |
| 24 | UNP | Union Pacific CORP | -0.1% | -0.97% | 減碼 |
| 25 | V | Visa Inc-class A Shares | -0.1% | +0.04% | 加碼 |
| 26 | CP | Canadian Pacific Kansas City | -0.1% | -4.36% | 減碼 |
| 27 | OKE | Oneok INC | -0.1% | -38.67% | 減碼 |
| 28 | TREX | Trex Company INC | -0.1% | -2.63% | 減碼 |
| 29 | MNST | Monster Beverage CORP | -0.1% | -0.41% | 減碼 |
| 30 | TMO | Thermo Fisher Scientific INC | -0.1% | -6.20% | 減碼 |
| 31 | DIS | Walt Disney Co/the | -0.1% | -7.38% | 減碼 |
| 32 | CRL | Charles River Laboratories | -0.1% | -9.56% | 減碼 |
| 33 | TRV | Travelers Cos Inc/the | -0.1% | -0.85% | 減碼 |
| 34 | ET | Energy Transfer LP | -0.1% | -32.80% | 減碼 |
| 35 | WFC | Wells Fargo & Co | -0.1% | -93.18% | 減碼 |
| 36 | CME | Cme Group INC | -0.1% | -62.86% | 減碼 |
| 37 | 0C3 | Endeavor Group Hold-class A | -0.1% | EXIT | 清倉 |
| 38 | SHW | Sherwin-williams Co/the | -0.1% | -1.04% | 減碼 |
| 39 | WDAY | Workday Inc-class A | -0.1% | -3.84% | 減碼 |
| 40 | NICE | Nice LTD - Spon Adr | -0.1% | EXIT | 清倉 |
| 41 | DEO | Diageo Plc-sponsored Adr | -0.1% | -27.89% | 減碼 |
| 42 | GWW | Ww Grainger INC | -0.1% | -5.11% | 減碼 |
| 43 | CVS | Cvs Health CORP | -0.1% | -35.67% | 減碼 |
| 44 | EL | Estee Lauder Companies-cl A | -0.1% | -3.44% | 減碼 |
| 45 | MDLZ | Mondelez International Inc-a | -0.2% | -48.35% | 減碼 |
| 46 | CMCSA | Comcast Corp-class A | -0.2% | -12.99% | 減碼 |
| 47 | NKE | Nike INC -cl B | -0.4% | -92.02% | 減碼 |
| 48 | UPS | United Parcel Service-cl B | -0.4% | -51.09% | 減碼 |
| 49 | INTC | Intel CORP | -0.4% | -41.24% | 減碼 |
| 50 | PXDEUR | Pioneer Natural Resources Co | -0.5% | EXIT | 清倉 |