CIK: 0001348883
申報總市值
US$1148.9億
僅顯示前 200 大持股（共 697 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 | NVDA | Nvidia CORP | 股票-科技 | 5.00% | -0.08% | -5.18% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 4.01% | -1.02% | -12.89% | |
| 3 | AMZN | Amazon.com INC | 股票-循環性消費 | 3.09% | -0.47% | -8.85% | |
| 4 | AAPL | Apple INC | 股票-科技 | 3.07% | -0.17% | -7.93% | |
| 5 | AVGO | Broadcom INC | 股票-科技 | 2.73% | -0.49% | -6.43% | |
| 6 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.66% | -0.31% | -6.24% | |
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.55% | — | -4.57% | |
| 8 | V | Visa Inc-class A Shares | 股票-金融 | 1.86% | -0.16% | -12.02% | |
| 9 | NFLX | Netflix INC | 股票-通訊服務 | 1.25% | +0.39% | +924.70% | |
| 10 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.19% | -0.09% | -4.03% | |
| 11 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.07% | +0.33% | +3.29% | |
| 12 | VRTX | Vertex Pharmaceuticals INC | 股票-醫療保健 | 1.04% | — | +8.10% | |
| 13 | WMB | Williams Cos INC | 股票-能源 | 1.03% | +0.44% | +21.32% | |
| 14 | ASML | ASML Holding N.V. | 股票-科技 | 0.99% | — | -0.22% | |
| 15 | RTX | Rtx CORP | 股票-工業 | 0.93% | — | -11.26% | |
| 16 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.93% | +0.27% | +5.12% | |
| 17 | XOM | Exxon Mobil CORP | 股票-能源 | 0.87% | — | -3.97% | |
| 18 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.86% | -0.17% | -5.33% | |
| 19 | LIN | Linde plc | 股票-原物料 | 0.85% | +0.30% | +2.66% | |
| 20 | TEL | TE Connectivity plc | 股票-科技 | 0.83% | — | -12.72% | |
| 21 | ETN | Eaton Corporation plc | 股票-工業 | 0.83% | — | -3.75% | |
| 22 | PANW | Palo Alto Networks INC | 股票-科技 | 0.83% | -0.14% | -4.39% | |
| 23 | TSLA | Tesla INC | 股票-循環性消費 | 0.81% | -0.26% | -16.87% | |
| 24 | ORCL | Oracle CORP | 股票-科技 | 0.76% | -0.22% | +6.76% | |
| 25 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 0.76% | -0.21% | -2.88% | |
| 26 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.75% | +0.22% | +12.39% | |
| 27 | LHX | L3harris Technologies INC | 股票-工業 | 0.73% | — | -3.33% | |
| 28 | BAC | Bank Of America CORP | 股票-金融 | 0.72% | -0.17% | -9.78% | |
| 29 | GWW | Ww Grainger INC | 股票-工業 | 0.68% | — | -1.68% | |
| 30 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.67% | — | -11.28% | |
| 31 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.67% | — | -6.91% | |
| 32 | ABNB | Airbnb Inc-class A | 股票-循環性消費 | 0.66% | — | +3.70% | |
| 33 | UNP | Union Pacific CORP | 股票-工業 | 0.64% | — | +1.95% | |
| 34 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 0.64% | — | -7.14% | |
| 35 | INTU | Intuit INC | 股票-科技 | 0.63% | -0.30% | -6.66% | |
| 36 | SHW | Sherwin-williams Co/the | 股票-原物料 | 0.62% | — | -9.05% | |
| 37 | FCX | Freeport-mcmoran INC | 股票-原物料 | 0.61% | — | -4.34% | |
| 38 | ENB | Enbridge INC | 股票-能源 | 0.59% | -0.19% | -28.56% | |
| 39 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.56% | — | -2.66% | |
| 40 | SHOP | Shopify INC - Class A | 股票-科技 | 0.54% | -0.23% | -4.31% | |
| 41 | APD | Air Products & Chemicals INC | 股票-原物料 | 0.53% | — | +70.19% | |
| 42 | VMC | Vulcan Materials Co | 股票-原物料 | 0.53% | — | -0.58% | |
| 43 | NOW | Servicenow INC | 股票-科技 | 0.50% | -0.18% | +528.32% | |
| 44 | ETR | Entergy CORP | 股票-公用事業 | 0.50% | — | -4.27% | |
| 45 | SYK | Stryker CORP | 股票-醫療保健 | 0.48% | — | -5.86% | |
| 46 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.47% | — | -4.50% | |
| 47 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.47% | — | +9.64% | |
| 48 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.46% | — | -7.35% | |
| 49 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.46% | — | -17.72% | |
| 50 | AMT | American Tower CORP | 股票-房地產 | 0.45% | — | -12.03% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +0.6% | -4.57% | 減碼 |
| 2 | CMG | Chipotle Mexican Grill INC | +0.3% | +206.43% | 加碼 |
| 3 | VRTX | Vertex Pharmaceuticals INC | +0.3% | +8.10% | 加碼 |
| 4 | APD | Air Products & Chemicals INC | +0.2% | +70.19% | 加碼 |
| 5 | ADP | Automatic Data Processing | +0.2% | +133.32% | 加碼 |
| 6 | JNJ | Johnson & Johnson | +0.2% | +5.12% | 加碼 |
| 7 | WMB | Williams Cos INC | +0.2% | +21.32% | 加碼 |
| 8 | ISRG | Intuitive Surgical INC | +0.2% | -2.88% | 減碼 |
| 9 | POR | Portland General Electric Co | +0.2% | +1342.73% | 加碼 |
| 10 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | +3.29% | 加碼 |
| 11 | BEPC | Brookfield Renewable CORP | +0.2% | +103.32% | 加碼 |
| 12 | PCG | P G & E CORP | +0.2% | +161.74% | 加碼 |
| 13 | FCX | Freeport-mcmoran INC | +0.2% | -4.34% | 減碼 |
| 14 | AEM | Agnico Eagle Mines LTD | +0.1% | +60.54% | 加碼 |
| 15 | AMZN | Amazon.com INC | +0.1% | -8.85% | 減碼 |
| 16 | NVDA | Nvidia CORP | 0% | -5.18% | 減碼 |
| 17 | DIS | Walt Disney Co/the | -0.1% | -17.72% | 減碼 |
| 18 | PANW | Palo Alto Networks INC | -0.1% | -4.39% | 減碼 |
| 19 | SHW | Sherwin-williams Co/the | -0.1% | -9.05% | 減碼 |
| 20 | ARGX | Argenx Se - Adr | -0.1% | -32.12% | 減碼 |
| 21 | V | Visa Inc-class A Shares | -0.1% | -12.02% | 減碼 |
| 22 | AMT | American Tower CORP | -0.1% | -12.03% | 減碼 |
| 23 | UBER | Uber Technologies INC | -0.1% | -6.14% | 減碼 |
| 24 | MRVL | Marvell Technology INC | -0.1% | -34.22% | 減碼 |
| 25 | ELF | Elf Beauty INC | -0.1% | -15.67% | 減碼 |
| 26 | TSLA | Tesla INC | -0.1% | -16.87% | 減碼 |
| 27 | NOC | Northrop Grumman CORP | -0.1% | -26.64% | 減碼 |
| 28 | NEE | Nextera Energy INC | -0.1% | -34.30% | 減碼 |
| 29 | DOCS | Doximity Inc-class A | -0.1% | -1.21% | 減碼 |
| 30 | AVB | Avalonbay Communities INC | -0.1% | -29.19% | 減碼 |
| 31 | EMA | Emera INC | -0.1% | -44.82% | 減碼 |
| 32 | PINS | Pinterest Inc- Class A | -0.1% | -37.81% | 減碼 |
| 33 | ETN | Eaton Corporation plc | -0.1% | -3.75% | 減碼 |
| 34 | EQIX | Equinix INC | -0.1% | -30.55% | 減碼 |
| 35 | WEC | Wec Energy Group INC | -0.1% | -28.45% | 減碼 |
| 36 | SE | Sea Ltd-adr | -0.1% | -22.48% | 減碼 |
| 37 | TT | Trane Technologies plc | -0.2% | -91.68% | 減碼 |
| 38 | ORCL | Oracle CORP | -0.2% | +6.76% | 加碼 |
| 39 | NFLX | Netflix INC | -0.2% | +924.70% | 加碼 |
| 40 | ENB | Enbridge INC | -0.2% | -28.56% | 減碼 |
| 41 | MRK | Merck & Co. INC. | -0.3% | -87.92% | 減碼 |
| 42 | SBUX | Starbucks CORP | -0.3% | -69.72% | 減碼 |
| 43 | META | Meta Platforms Inc-class A | -0.3% | -6.24% | 減碼 |
| 44 | SRE | Sempra | -0.3% | -44.84% | 減碼 |
| 45 | PYPL | Paypal Holdings INC | -0.3% | -67.10% | 減碼 |
| 46 | MSFT | Microsoft CORP | -0.6% | -12.89% | 減碼 |
| 47 | UL | Unilever PLC | — | EXIT | 清倉 |
| 48 | UL | Unilever Plc-sponsored Adr | — | NEW | 新建倉 |
| 49 | ANET | Arista Networks INC | — | NEW | 新建倉 |
| 50 | CCI | Crown Castle INC | — | EXIT | 清倉 |