CIK: 0001348883
申報總市值
US$1148.9億
僅顯示前 200 大持股（共 706 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 | 4.81% | -1.02% | +0.32% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 4.49% | -0.08% | +3.11% | |
| 3 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 3.32% | -0.31% | +6.73% | |
| 4 | AMZN | Amazon.com INC | 股票-循環性消費 | 3.24% | -0.47% | -1.56% | |
| 5 | AAPL | Apple INC | 股票-科技 | 2.52% | -0.17% | +1.48% | |
| 6 | AVGO | Broadcom INC | 股票-科技 | 2.46% | -0.49% | +8.23% | |
| 7 | V | Visa Inc-class A Shares | 股票-金融 | 2.37% | -0.16% | -10.31% | |
| 8 | NFLX | Netflix INC | 股票-通訊服務 | 1.78% | +0.39% | -3.30% | |
| 9 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.32% | — | +5.72% | |
| 10 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.25% | -0.09% | -15.35% | |
| 11 | ETN | Eaton Corporation plc | 股票-工業 | 0.98% | — | -6.78% | |
| 12 | RTX | Rtx CORP | 股票-工業 | 0.91% | — | -11.59% | |
| 13 | LIN | Linde plc | 股票-原物料 | 0.89% | +0.30% | +21.84% | |
| 14 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.88% | — | -15.18% | |
| 15 | PANW | Palo Alto Networks INC | 股票-科技 | 0.87% | -0.14% | +12.86% | |
| 16 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.85% | — | -5.95% | |
| 17 | ASML | ASML Holding N.V. | 股票-科技 | 0.82% | — | -0.42% | |
| 18 | XOM | Exxon Mobil CORP | 股票-能源 | 0.82% | — | +24.07% | |
| 19 | UNP | Union Pacific CORP | 股票-工業 | 0.80% | — | -10.66% | |
| 20 | GWW | Ww Grainger INC | 股票-工業 | 0.77% | — | -5.01% | |
| 21 | SRE | Sempra | 股票-公用事業 | 0.75% | — | +2.63% | |
| 22 | SHW | Sherwin-williams Co/the | 股票-原物料 | 0.75% | — | +9.44% | |
| 23 | TEL | TE Connectivity plc | 股票-科技 | 0.74% | — | +10.44% | |
| 24 | INTU | Intuit INC | 股票-科技 | 0.73% | -0.30% | -3.93% | |
| 25 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 0.68% | -0.21% | +10.11% | |
| 26 | LHX | L3harris Technologies INC | 股票-工業 | 0.68% | — | +63.41% | |
| 27 | SNPS | Synopsys INC | 股票-科技 | 0.68% | -0.12% | +9.43% | |
| 28 | BAC | Bank Of America CORP | 股票-金融 | 0.67% | -0.17% | +0.28% | |
| 29 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.67% | +0.27% | -8.37% | |
| 30 | ENB | Enbridge INC | 股票-能源 | 0.66% | -0.19% | +0.23% | |
| 31 | AMT | American Tower CORP | 股票-房地產 | 0.65% | — | -1.11% | |
| 32 | TSLA | Tesla INC | 股票-循環性消費 | 0.65% | -0.26% | +0.98% | |
| 33 | WMB | Williams Cos INC | 股票-能源 | 0.64% | +0.44% | -15.92% | |
| 34 | CRM | Salesforce INC | 股票-科技 | 0.64% | -0.43% | EXIT | |
| 35 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.63% | — | +14.70% | |
| 36 | SYK | Stryker CORP | 股票-醫療保健 | 0.62% | — | -4.94% | |
| 37 | ABNB | Airbnb Inc-class A | 股票-循環性消費 | 0.61% | — | +16.52% | |
| 38 | PYPL | Paypal Holdings INC | 股票-金融 | 0.60% | -0.14% | -4.28% | |
| 39 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.58% | — | -9.34% | |
| 40 | TMUS | T-mobile US INC | 股票-通訊服務 | 0.57% | — | -3.99% | |
| 41 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.56% | — | +8.68% | |
| 42 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.56% | — | -4.74% | |
| 43 | FCX | Freeport-mcmoran INC | 股票-原物料 | 0.55% | — | +1.24% | |
| 44 | VRTX | Vertex Pharmaceuticals INC | 股票-醫療保健 | 0.55% | — | -9.01% | |
| 45 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 0.53% | — | +9.35% | |
| 46 | UBER | Uber Technologies INC | 股票-工業 | 0.53% | — | -20.08% | |
| 47 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.51% | — | +36.13% | |
| 48 | VMC | Vulcan Materials Co | 股票-原物料 | 0.51% | — | -8.88% | |
| 49 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.51% | — | +7.63% | |
| 50 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.51% | — | -6.65% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.3% | +3.11% | 加碼 |
| 2 | AVGO | Broadcom INC | +1% | +8.23% | 加碼 |
| 3 | MSFT | Microsoft CORP | +0.9% | +0.32% | 加碼 |
| 4 | META | Meta Platforms Inc-class A | +0.7% | +6.73% | 加碼 |
| 5 | NFLX | Netflix INC | +0.4% | -3.30% | 減碼 |
| 6 | LHX | L3harris Technologies INC | +0.3% | +63.41% | 加碼 |
| 7 | VST | Vistra CORP | +0.2% | +92.85% | 加碼 |
| 8 | MRVL | Marvell Technology INC | +0.2% | +821.00% | 加碼 |
| 9 | PANW | Palo Alto Networks INC | +0.2% | +12.86% | 加碼 |
| 10 | AMZN | Amazon.com INC | +0.2% | -1.56% | 減碼 |
| 11 | DIS | Walt Disney Co/the | +0.2% | +14.70% | 加碼 |
| 12 | TXN | Texas Instruments INC | +0.2% | +81.48% | 加碼 |
| 13 | BA | Boeing Co/the | +0.2% | +29759.08% | 加碼 |
| 14 | HLT | Hilton Worldwide Holdings In | +0.2% | +1791.10% | 加碼 |
| 15 | ALNY | Alnylam Pharmaceuticals INC | +0.2% | +7063.42% | 加碼 |
| 16 | GOOGL | Alphabet Inc-cl A | +0.1% | +5.72% | 加碼 |
| 17 | TEL | TE Connectivity plc | +0.1% | +10.44% | 加碼 |
| 18 | AXON | Axon Enterprise INC | +0.1% | NEW | 新建倉 |
| 19 | ETN | Eaton Corporation plc | +0.1% | -6.78% | 減碼 |
| 20 | SNPS | Synopsys INC | +0.1% | +9.43% | 加碼 |
| 21 | VRT | Vertiv Holdings Co-a | +0.1% | -6.22% | 減碼 |
| 22 | LIN | Linde plc | +0.1% | +21.84% | 加碼 |
| 23 | NOW | Servicenow INC | +0.1% | +6.95% | 加碼 |
| 24 | ABNB | Airbnb Inc-class A | +0.1% | +16.52% | 加碼 |
| 25 | ORCL | Oracle CORP | +0.1% | -13.33% | 減碼 |
| 26 | MCHP | Microchip Technology INC | +0.1% | +9.18% | 加碼 |
| 27 | HOOD | Robinhood Markets INC - A | +0.1% | -5.71% | 減碼 |
| 28 | INTU | Intuit INC | +0.1% | -3.93% | 減碼 |
| 29 | TSLA | Tesla INC | +0.1% | +0.98% | 加碼 |
| 30 | ASML | ASML Holding N.V. | +0.1% | -0.42% | 減碼 |
| 31 | ISRG | Intuitive Surgical INC | +0.1% | +10.11% | 加碼 |
| 32 | SBUX | Starbucks CORP | +0.1% | +36.13% | 加碼 |
| 33 | ICLR | ICON Public Limited Company | -0.1% | -37.76% | 減碼 |
| 34 | MRK | Merck & Co. INC. | -0.2% | -17.52% | 減碼 |
| 35 | ACN | Accenture plc | -0.2% | -15.71% | 減碼 |
| 36 | TSM | Taiwan Semiconductor-sp Adr | -0.2% | -43.60% | 減碼 |
| 37 | VRTX | Vertex Pharmaceuticals INC | -0.2% | -9.01% | 減碼 |
| 38 | CRH | CRH plc | -0.2% | EXIT | 清倉 |
| 39 | MRSH | Marsh & Mclennan Cos | -0.2% | -12.91% | 減碼 |
| 40 | BDX | Becton Dickinson And Co | -0.2% | +9.35% | 加碼 |
| 41 | JNJ | Johnson & Johnson | -0.2% | -8.37% | 減碼 |
| 42 | UNP | Union Pacific CORP | -0.2% | -10.66% | 減碼 |
| 43 | ADBE | Adobe INC | -0.2% | -96.30% | 減碼 |
| 44 | TGT | Target CORP | -0.2% | -99.84% | 減碼 |
| 45 | TMO | Thermo Fisher Scientific INC | -0.3% | -14.55% | 減碼 |
| 46 | ZTS | Zoetis INC | -0.3% | -59.56% | 減碼 |
| 47 | PEP | Pepsico INC | -0.3% | -71.76% | 減碼 |
| 48 | AAPL | Apple INC | -0.4% | +1.48% | 加碼 |
| 49 | V | Visa Inc-class A Shares | -0.4% | -10.31% | 減碼 |
| 50 | UNH | Unitedhealth Group INC | -1% | -15.18% | 減碼 |