CIK: 0001348883
申報總市值
US$1148.9億
僅顯示前 200 大持股（共 713 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 | 4.18% | -1.02% | -4.10% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 3.73% | -0.08% | -8.70% | |
| 3 | AMZN | Amazon.com INC | 股票-循環性消費 | 3.35% | -0.47% | -5.57% | |
| 4 | AAPL | Apple INC | 股票-科技 | 3.24% | -0.17% | -0.41% | |
| 5 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.59% | -0.31% | -4.10% | |
| 6 | V | Visa Inc-class A Shares | 股票-金融 | 2.52% | -0.16% | -4.41% | |
| 7 | AVGO | Broadcom INC | 股票-科技 | 2.10% | -0.49% | -8.66% | |
| 8 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.78% | — | -7.80% | |
| 9 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.42% | — | +2.57% | |
| 10 | NFLX | Netflix INC | 股票-通訊服務 | 1.37% | +0.39% | -15.10% | |
| 11 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.30% | -0.09% | -7.65% | |
| 12 | SRE | Sempra | 股票-公用事業 | 1.00% | — | -0.98% | |
| 13 | CRM | Salesforce INC | 股票-科技 | 0.95% | -0.43% | EXIT | |
| 14 | RTX | Rtx CORP | 股票-工業 | 0.88% | — | -3.38% | |
| 15 | UNP | Union Pacific CORP | 股票-工業 | 0.86% | — | +9.34% | |
| 16 | ETN | Eaton Corporation plc | 股票-工業 | 0.86% | — | -5.69% | |
| 17 | GWW | Ww Grainger INC | 股票-工業 | 0.82% | — | -4.53% | |
| 18 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.80% | — | -2.33% | |
| 19 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.78% | -0.17% | -11.58% | |
| 20 | ORCL | Oracle CORP | 股票-科技 | 0.73% | -0.22% | -11.78% | |
| 21 | PANW | Palo Alto Networks INC | 股票-科技 | 0.70% | -0.14% | +86.89% | |
| 22 | ASML | ASML Holding N.V. | 股票-科技 | 0.70% | — | +2.76% | |
| 23 | WMB | Williams Cos INC | 股票-能源 | 0.70% | +0.44% | -17.59% | |
| 24 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.68% | — | -5.82% | |
| 25 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.68% | +0.27% | -4.33% | |
| 26 | ACN | Accenture plc | 股票-科技 | 0.67% | — | -18.47% | |
| 27 | SHW | Sherwin-williams Co/the | 股票-原物料 | 0.67% | — | -4.11% | |
| 28 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.66% | +0.33% | -13.03% | |
| 29 | XOM | Exxon Mobil CORP | 股票-能源 | 0.66% | — | -2.85% | |
| 30 | TMUS | T-mobile US INC | 股票-通訊服務 | 0.66% | — | -2.55% | |
| 31 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 0.65% | -0.21% | -21.00% | |
| 32 | PYPL | Paypal Holdings INC | 股票-金融 | 0.65% | -0.14% | -3.62% | |
| 33 | TSLA | Tesla INC | 股票-循環性消費 | 0.63% | -0.26% | +25.66% | |
| 34 | ENB | Enbridge INC | 股票-能源 | 0.63% | -0.19% | -6.84% | |
| 35 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 0.62% | — | +6.72% | |
| 36 | LIN | Linde plc | 股票-原物料 | 0.62% | +0.30% | -6.14% | |
| 37 | HUBS | Hubspot INC | 股票-科技 | 0.62% | -0.18% | -2.83% | |
| 38 | SYK | Stryker CORP | 股票-醫療保健 | 0.61% | — | -5.17% | |
| 39 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.61% | — | -23.51% | |
| 40 | VRTX | Vertex Pharmaceuticals INC | 股票-醫療保健 | 0.60% | — | -6.15% | |
| 41 | BAC | Bank Of America CORP | 股票-金融 | 0.60% | -0.17% | +8.17% | |
| 42 | EQIX | Equinix INC | 股票-房地產 | 0.60% | -0.27% | -15.23% | |
| 43 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.58% | — | +0.70% | |
| 44 | ADSK | Autodesk INC | 股票-科技 | 0.57% | -0.13% | -9.07% | |
| 45 | INTU | Intuit INC | 股票-科技 | 0.56% | -0.30% | +14.02% | |
| 46 | WDAY | Workday Inc-class A | 股票-科技 | 0.56% | — | +5.39% | |
| 47 | COF | Capital One Financial CORP | 股票-金融 | 0.55% | — | -6.65% | |
| 48 | SPGI | S&p Global INC | 股票-金融 | 0.54% | — | -8.15% | |
| 49 | NOW | Servicenow INC | 股票-科技 | 0.54% | -0.18% | -0.42% | |
| 50 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.52% | +0.22% | -3.91% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AVGO | Broadcom INC | +0.4% | -8.66% | 減碼 |
| 2 | AMZN | Amazon.com INC | +0.4% | -5.57% | 減碼 |
| 3 | TSLA | Tesla INC | +0.3% | +25.66% | 加碼 |
| 4 | AAPL | Apple INC | +0.3% | -0.41% | 減碼 |
| 5 | V | Visa Inc-class A Shares | +0.3% | -4.41% | 減碼 |
| 6 | ABNB | Airbnb Inc-class A | +0.3% | +147.31% | 加碼 |
| 7 | GOOGL | Alphabet Inc-cl A | +0.2% | +2.57% | 加碼 |
| 8 | CRM | Salesforce INC | +0.2% | +0.29% | 加碼 |
| 9 | TEL | TE Connectivity plc | +0.2% | +72.09% | 加碼 |
| 10 | EQT | Eqt CORP | +0.2% | +14.72% | 加碼 |
| 11 | APP | Applovin Corp-class A | +0.2% | +6.90% | 加碼 |
| 12 | CMG | Chipotle Mexican Grill INC | +0.2% | +2145.94% | 加碼 |
| 13 | HUBS | Hubspot INC | +0.2% | -2.83% | 減碼 |
| 14 | ANET | Arista Networks INC | +0.1% | NEW | 新建倉 |
| 15 | SCHW | Schwab (charles) CORP | +0.1% | +86.87% | 加碼 |
| 16 | SHOP | Shopify INC - Class A | +0.1% | -1.64% | 減碼 |
| 17 | SPOT | Spotify Technology S.A. | +0.1% | NEW | 新建倉 |
| 18 | MET | Metlife INC | +0.1% | +43.75% | 加碼 |
| 19 | BAC | Bank Of America CORP | +0.1% | +8.17% | 加碼 |
| 20 | UL | Unilever PLC | +0.1% | +140.10% | 加碼 |
| 21 | JNJ | Johnson & Johnson | -0.1% | -4.33% | 減碼 |
| 22 | ORCL | Oracle CORP | -0.1% | -11.78% | 減碼 |
| 23 | SHW | Sherwin-williams Co/the | -0.1% | -4.11% | 減碼 |
| 24 | ZTS | Zoetis INC | -0.1% | -6.58% | 減碼 |
| 25 | BIIB | Biogen INC | -0.1% | -99.74% | 減碼 |
| 26 | ELV | Elevance Health INC | -0.1% | -97.51% | 減碼 |
| 27 | UPS | United Parcel Service-cl B | -0.1% | -99.12% | 減碼 |
| 28 | ASML | ASML Holding N.V. | -0.1% | +2.76% | 加碼 |
| 29 | KO | Coca-cola Co/the | -0.1% | -8.99% | 減碼 |
| 30 | GEV | GE Vernova INC | -0.1% | -99.64% | 減碼 |
| 31 | LIN | Linde plc | -0.1% | -6.14% | 減碼 |
| 32 | ISRG | Intuitive Surgical INC | -0.1% | -21.00% | 減碼 |
| 33 | ANETEUR | Arista Networks INC | -0.1% | EXIT | 清倉 |
| 34 | BKR | Baker Hughes Co | -0.1% | -61.34% | 減碼 |
| 35 | VRTX | Vertex Pharmaceuticals INC | -0.1% | -6.15% | 減碼 |
| 36 | CP | Canadian Pacific Kansas City | -0.1% | -9.98% | 減碼 |
| 37 | FCX | Freeport-mcmoran INC | -0.1% | -0.31% | 減碼 |
| 38 | ACN | Accenture plc | -0.1% | -18.47% | 減碼 |
| 39 | LLY | Eli Lilly & Co | -0.1% | -5.82% | 減碼 |
| 40 | APO | Apollo Global Management INC | -0.1% | -43.78% | 減碼 |
| 41 | MSFT | Microsoft CORP | -0.1% | -4.10% | 減碼 |
| 42 | MRK | Merck & Co. INC. | -0.1% | -14.89% | 減碼 |
| 43 | AMT | American Tower CORP | -0.2% | -8.03% | 減碼 |
| 44 | ALC | Alcon Inc. | -0.2% | -28.65% | 減碼 |
| 45 | TMO | Thermo Fisher Scientific INC | -0.2% | -11.58% | 減碼 |
| 46 | CMCSA | Comcast Corp-class A | -0.3% | -23.51% | 減碼 |
| 47 | NEE | Nextera Energy INC | -0.3% | -81.39% | 減碼 |
| 48 | UBER | Uber Technologies INC | -0.3% | -26.74% | 減碼 |
| 49 | ADBE | Adobe INC | -0.3% | -32.65% | 減碼 |
| 50 | UNH | Unitedhealth Group INC | -0.4% | -7.80% | 減碼 |