CIK: 0001009207
申報總市值
US$1663.1億
僅顯示前 200 大持股（共 2538 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 | AAPL | Apple INC | 股票-科技 | 2.20% | — | -1.12% | |
| 2 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.39% | +0.71% | -8.12% | |
| 3 | BKNG | Booking Hldgs INC | 股票-循環性消費 | 1.37% | — | +47.95% | |
| 4 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 1.17% | — | +23.75% | |
| 5 | NFLX | Netflix INC | 股票-通訊服務 | 1.14% | -0.43% | +30.16% | |
| 6 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 1.03% | — | +91.76% | |
| 7 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.01% | — | +60.02% | |
| 8 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.99% | — | +11.10% | |
| 9 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.93% | — | +112.24% | |
| 10 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.88% | — | -4.45% | |
| 11 | TSLA | Tesla INC | 股票-循環性消費 | 0.84% | — | +82.21% | |
| 12 | TWXCHF | Time Warner INC | 股票-其他 | 0.84% | — | +41.58% | |
| 13 | DELL | Dell Technologies Inc. | 股票-科技 | 0.83% | — | +3.31% | |
| 14 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.83% | +0.54% | +14.99% | |
| 15 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.81% | — | +38.36% | |
| 16 | V | Visa Inc-class A Shares | 股票-金融 | 0.80% | — | +34.72% | |
| 17 | BAC | Bank Of America CORP | 股票-金融 | 0.79% | -0.23% | +25.76% | |
| 18 | QCOM | Qualcomm INC | 股票-科技 | 0.76% | — | +161.57% | |
| 19 | SPGI | S&p Global INC | 股票-金融 | 0.75% | — | -8.91% | |
| 20 | WFC | Wells Fargo & Co | 股票-金融 | 0.74% | — | +192.35% | |
| 21 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.73% | -0.14% | +103.63% | |
| 22 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.70% | — | -21.83% | |
| 23 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.70% | -0.33% | -14.79% | |
| 24 | IBM | Intl Business Machines CORP | 股票-科技 | 0.69% | — | +179.15% | |
| 25 | NVDA | Nvidia CORP | 股票-科技 | 0.68% | -0.79% | -16.06% | |
| 26 | VRSN | Verisign INC | 股票-科技 | 0.68% | — | -7.97% | |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.67% | -1.40% | -37.85% | |
| 28 | TMUS | T-mobile US INC | 股票-通訊服務 | 0.59% | — | +37.30% | |
| 29 | GS | Goldman Sachs Group INC | 股票-金融 | 0.59% | — | -8.89% | |
| 30 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.57% | — | +73.88% | |
| 31 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.57% | — | -50.59% | |
| 32 | MU | Micron Technology INC | 股票-科技 | 0.55% | — | +169.94% | |
| 33 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.54% | +0.49% | -33.22% | |
| 34 | AMGN | Amgen INC | 股票-醫療保健 | 0.54% | — | -32.10% | |
| 35 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 0.50% | — | +10.24% | |
| 36 | C | Citigroup INC | 股票-金融 | 0.50% | — | +42.84% | |
| 37 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.49% | — | +214.25% | |
| 38 | AMAT | Applied Materials INC | 股票-科技 | 0.48% | — | -24.72% | |
| 39 | XOM | Exxon Mobil CORP | 股票-能源 | 0.47% | — | +90.11% | |
| 40 | CELG | Celgene CORP | 股票-其他 | 0.47% | — | +8.89% | |
| 41 | PYPL | Paypal Holdings INC | 股票-金融 | 0.46% | — | -46.22% | |
| 42 | WMT | Walmart INC | 股票-非循環性消費 | 0.44% | — | +11.45% | |
| 43 | MSFT | Microsoft CORP | 股票-科技 | 0.43% | -0.35% | +14.44% | |
| 44 | LSXMKUSD | Liberty Media Cor-siriusxm C | 股票-其他 | 0.42% | — | +3.01% | |
| 45 | PEP | Pepsico INC | 股票-非循環性消費 | 0.41% | — | +30.18% | |
| 46 | JRVR | James River Group Holdings, Inc. | 股票-其他 | 0.40% | — | — | |
| 47 | BIIB | Biogen INC | 股票-醫療保健 | 0.40% | — | -44.80% | |
| 48 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 0.40% | -0.23% | +19.35% | |
| 49 | YUM | Yum! Brands INC | 股票-循環性消費 | 0.39% | — | -15.28% | |
| 50 | A | Agilent Technologies INC | 股票-醫療保健 | 0.39% | — | +14.60% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | BABA | Alibaba Group Holding-sp Adr | +0.6% | +91.76% | 加碼 |
| 2 | WFC | Wells Fargo & Co | +0.5% | +192.35% | 加碼 |
| 3 | CMCSA | Comcast Corp-class A | +0.5% | +112.24% | 加碼 |
| 4 | QCOM | Qualcomm INC | +0.4% | +161.57% | 加碼 |
| 5 | META | Meta Platforms Inc-class A | +0.4% | +60.02% | 加碼 |
| 6 | IBM | Intl Business Machines CORP | +0.4% | +179.15% | 加碼 |
| 7 | MU | Micron Technology INC | +0.4% | +169.94% | 加碼 |
| 8 | NFLX | Netflix INC | +0.4% | +30.16% | 加碼 |
| 9 | BKNG | Booking Hldgs INC | +0.4% | +47.95% | 加碼 |
| 10 | AMZN | Amazon.com INC | +0.3% | +103.63% | 加碼 |
| 11 | TSLA | Tesla INC | +0.3% | +82.21% | 加碼 |
| 12 | MDLZ | Mondelez International Inc-a | +0.3% | +214.25% | 加碼 |
| 13 | BIDU | Baidu INC - Spon Adr | +0.3% | +1605.93% | 加碼 |
| 14 | MPC | Marathon Petroleum CORP | +0.2% | +73.88% | 加碼 |
| 15 | V | Visa Inc-class A Shares | +0.2% | +34.72% | 加碼 |
| 16 | TWXCHF | Time Warner INC | +0.2% | +41.58% | 加碼 |
| 17 | XOM | Exxon Mobil CORP | +0.2% | +90.11% | 加碼 |
| 18 | EBAY | Ebay INC | +0.2% | +159.47% | 加碼 |
| 19 | BTI | British American Tob-sp Adr | +0.2% | +4624.47% | 加碼 |
| 20 | NXPI | NXP Semiconductors N.V. | +0.2% | +23.75% | 加碼 |
| 21 | MRK | Merck & Co. INC. | +0.2% | +38.36% | 加碼 |
| 22 | C | Citigroup INC | +0.2% | +42.84% | 加碼 |
| 23 | BAC | Bank Of America CORP | +0.2% | +25.76% | 加碼 |
| 24 | DELL | Dell Technologies Inc. | +0.1% | +3.31% | 加碼 |
| 25 | TMUS | T-mobile US INC | +0.1% | +37.30% | 加碼 |
| 26 | BA | Boeing Co/the | +0.1% | +38.36% | 加碼 |
| 27 | KO | Coca-cola Co/the | +0.1% | +209.00% | 加碼 |
| 28 | AEP | American Electric Power Company, Inc. | +0.1% | +130.56% | 加碼 |
| 29 | S9Q | Spirit Aerosystems Hold-cl A | +0.1% | +17.50% | 加碼 |
| 30 | GOOGL | Alphabet Inc-cl A | +0.1% | +14.99% | 加碼 |
| 31 | UNP | Union Pacific CORP | -0.2% | -40.29% | 減碼 |
| 32 | HD | Home Depot INC | -0.2% | -67.62% | 減碼 |
| 33 | YUMC | Yum China Holdings INC | -0.2% | -78.35% | 減碼 |
| 34 | BNY | Bank Of New York Mellon CORP | -0.2% | -87.31% | 減碼 |
| 35 | ABBV | Abbvie INC | -0.2% | -56.84% | 減碼 |
| 36 | SLB | Slb LTD | -0.2% | -39.82% | 減碼 |
| 37 | AMGN | Amgen INC | -0.3% | -32.10% | 減碼 |
| 38 | BIIB | Biogen INC | -0.3% | -44.80% | 減碼 |
| 39 | JPM | Jpmorgan Chase & Co | -0.3% | -33.22% | 減碼 |
| 40 | DAL | Delta Air Lines INC | -0.3% | -65.27% | 減碼 |
| 41 | FWONKUSD | Liberty Media Corp-liberty-c | -0.3% | -89.90% | 減碼 |
| 42 | HPE | Hewlett Packard Enterprise | -0.3% | -97.07% | 減碼 |
| 43 | T | At&t INC | -0.3% | -59.33% | 減碼 |
| 44 | PYPL | Paypal Holdings INC | -0.3% | -46.22% | 減碼 |
| 45 | AABAUSD | Altaba INC | -0.3% | -64.36% | 減碼 |
| 46 | DIS | Walt Disney Co/the | -0.4% | -47.77% | 減碼 |
| 47 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.5% | -37.85% | 減碼 |
| 48 | GILD | Gilead Sciences INC | -0.5% | -50.59% | 減碼 |
| 49 | BKR | Baker Hughes Co | — | NEW | 新建倉 |
| 50 | ✓ | Micro Focus International Pl | — | NEW | 新建倉 |