CIK: 0001009207
申報總市值
US$1663.1億
僅顯示前 200 大持股（共 2715 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 | 2.66% | — | +22.17% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 2.64% | -0.35% | +22.45% | |
| 3 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.19% | -0.14% | -42.09% | |
| 4 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 1.19% | — | -4.59% | |
| 5 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.18% | — | -11.83% | |
| 6 | NVDA | Nvidia CORP | 股票-科技 | 0.99% | -0.79% | +22.95% | |
| 7 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.99% | — | -17.82% | |
| 8 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.96% | — | +80.94% | |
| 9 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.96% | — | +17.08% | |
| 10 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.92% | — | +40.89% | |
| 11 | AMD | Advanced Micro Devices | 股票-科技 | 0.88% | -0.50% | +24.12% | |
| 12 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.84% | +0.54% | -18.19% | |
| 13 | VRSN | Verisign INC | 股票-科技 | 0.81% | — | -14.43% | |
| 14 | C | Citigroup INC | 股票-金融 | 0.79% | — | +0.74% | |
| 15 | SHOP | Shopify INC - Class A | 股票-科技 | 0.75% | — | +24.25% | |
| 16 | PFE | Pfizer INC | 股票-醫療保健 | 0.70% | — | +119.55% | |
| 17 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.69% | — | +102.80% | |
| 18 | XOM | Exxon Mobil CORP | 股票-能源 | 0.69% | — | +256.16% | |
| 19 | ADBE | Adobe INC | 股票-科技 | 0.65% | -0.36% | -39.58% | |
| 20 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.64% | — | +45.31% | |
| 21 | MU | Micron Technology INC | 股票-科技 | 0.63% | — | -27.55% | |
| 22 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.62% | +0.49% | +21.49% | |
| 23 | NFLX | Netflix INC | 股票-通訊服務 | 0.61% | -0.43% | -52.68% | |
| 24 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.61% | — | +8.61% | |
| 25 | V | Visa Inc-class A Shares | 股票-金融 | 0.60% | — | -28.22% | |
| 26 | DOCU | Docusign INC | 股票-科技 | 0.59% | — | -17.66% | |
| 27 | T | At&t INC | 股票-通訊服務 | 0.59% | — | +3.46% | |
| 28 | ICE | Intercontinental Exchange In | 股票-金融 | 0.58% | — | +30.39% | |
| 29 | MA | Mastercard INC - A | 股票-金融 | 0.57% | +0.24% | +26.88% | |
| 30 | TSLA | Tesla INC | 股票-循環性消費 | 0.57% | — | -56.56% | |
| 31 | ABBV | Abbvie INC | 股票-醫療保健 | 0.55% | — | -17.05% | |
| 32 | A | Agilent Technologies INC | 股票-醫療保健 | 0.55% | — | -2.33% | |
| 33 | CMG | Chipotle Mexican Grill INC | 股票-循環性消費 | 0.55% | — | -27.62% | |
| 34 | BKNG | Booking Holdings INC | 股票-循環性消費 | 0.54% | -0.44% | -33.60% | |
| 35 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.52% | -0.21% | -3.94% | |
| 36 | COP | Conocophillips | 股票-能源 | 0.52% | — | +10.63% | |
| 37 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.51% | — | -29.26% | |
| 38 | QCOM | Qualcomm INC | 股票-科技 | 0.50% | — | +40.24% | |
| 39 | CHTR | Charter Communications Inc-a | 股票-通訊服務 | 0.48% | — | +214.37% | |
| 40 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.48% | +0.71% | -23.25% | |
| 41 | BAC | Bank Of America CORP | 股票-金融 | 0.48% | -0.23% | -23.07% | |
| 42 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.45% | — | -24.70% | |
| 43 | PEP | Pepsico INC | 股票-非循環性消費 | 0.45% | — | -17.97% | |
| 44 | HD | Home Depot INC | 股票-循環性消費 | 0.44% | — | +40.75% | |
| 45 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.44% | -0.17% | +55.30% | |
| 46 | MELI | Mercadolibre INC | 股票-循環性消費 | 0.42% | — | -6.59% | |
| 47 | WFC | Wells Fargo & Co | 股票-金融 | 0.41% | — | -5.03% | |
| 48 | HON | Honeywell International INC | 股票-工業 | 0.41% | -0.17% | +2.77% | |
| 49 | MS | Morgan Stanley | 股票-金融 | 0.39% | — | +30.66% | |
| 50 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.37% | — | -6.13% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +1.1% | +22.45% | 加碼 |
| 2 | VZ | Verizon Communications INC | +0.5% | +80.94% | 加碼 |
| 3 | NVDA | Nvidia CORP | +0.5% | +22.95% | 加碼 |
| 4 | XOM | Exxon Mobil CORP | +0.4% | +256.16% | 加碼 |
| 5 | PFE | Pfizer INC | +0.4% | +119.55% | 加碼 |
| 6 | MRK | Merck & Co. INC. | +0.4% | +102.80% | 加碼 |
| 7 | CHTR | Charter Communications Inc-a | +0.4% | +214.37% | 加碼 |
| 8 | TSLA 2.375 03-15-22 | Tesla INC | +0.3% | +645.93% | 加碼 |
| 9 | AMT | American Tower CORP | +0.2% | +280.33% | 加碼 |
| 10 | JNJ | Johnson & Johnson | +0.1% | -11.83% | 減碼 |
| 11 | ABBV | Abbvie INC | 0% | -17.05% | 減碼 |
| 12 | GOOGL | Alphabet Inc-cl A | 0% | -18.19% | 減碼 |
| 13 | GOOG | Alphabet Inc-cl C | 0% | -23.25% | 減碼 |
| 14 | DIS | Walt Disney Co/the | -0.1% | -3.94% | 減碼 |
| 15 | MCD | Mcdonald's CORP | -0.1% | -32.40% | 減碼 |
| 16 | ADP | Automatic Data Processing | -0.1% | -31.36% | 減碼 |
| 17 | ARNCCHF | Arconic INC | -0.1% | +2.38% | 加碼 |
| 18 | GS | Goldman Sachs Group INC | -0.1% | -25.00% | 減碼 |
| 19 | LULU | Lululemon Athletica INC | -0.1% | -40.21% | 減碼 |
| 20 | V | Visa Inc-class A Shares | -0.1% | -28.22% | 減碼 |
| 21 | META | Meta Platforms Inc-class A | -0.1% | -29.26% | 減碼 |
| 22 | CAT | Caterpillar INC | -0.1% | -57.95% | 減碼 |
| 23 | ULTA | Ulta Beauty INC | -0.2% | -49.51% | 減碼 |
| 24 | OXY | Occidental Petroleum CORP | -0.2% | -39.82% | 減碼 |
| 25 | S9Q | Spirit Aerosystems Hold-cl A | -0.2% | -42.05% | 減碼 |
| 26 | CMG | Chipotle Mexican Grill INC | -0.2% | -27.62% | 減碼 |
| 27 | ADBE | Adobe INC | -0.2% | -39.58% | 減碼 |
| 28 | MU | Micron Technology INC | -0.2% | -27.55% | 減碼 |
| 29 | WFC | Wells Fargo & Co | -0.2% | -5.03% | 減碼 |
| 30 | TWTRUSD | Twitter INC | -0.2% | -56.06% | 減碼 |
| 31 | WMT | Walmart INC | -0.2% | -61.59% | 減碼 |
| 32 | TSLA | Tesla INC | -0.2% | -56.56% | 減碼 |
| 33 | NFLX | Netflix INC | -0.2% | -52.68% | 減碼 |
| 34 | COP | Conocophillips | -0.2% | +10.63% | 加碼 |
| 35 | SNAP | Snap INC - A | -0.2% | -60.35% | 減碼 |
| 36 | GILD | Gilead Sciences INC | -0.2% | -70.35% | 減碼 |
| 37 | EBAY | Ebay INC | -0.2% | -78.38% | 減碼 |
| 38 | LOW | Lowe's Cos INC | -0.2% | -17.82% | 減碼 |
| 39 | BAC | Bank Of America CORP | -0.3% | -23.07% | 減碼 |
| 40 | C | Citigroup INC | -0.3% | +0.74% | 加碼 |
| 41 | AEP | American Electric Power Company, Inc. | -0.3% | -68.00% | 減碼 |
| 42 | BIDU | Baidu INC - Spon Adr | -0.3% | -68.12% | 減碼 |
| 43 | INTC | Intel CORP | -0.4% | -65.36% | 減碼 |
| 44 | BIIB | Biogen INC | -0.4% | -71.36% | 減碼 |
| 45 | BKNG | Booking Holdings INC | -0.4% | -33.60% | 減碼 |
| 46 | PYPL | Paypal Holdings INC | -0.4% | -72.48% | 減碼 |
| 47 | MPC | Marathon Petroleum CORP | -0.4% | -63.47% | 減碼 |
| 48 | RCL | Royal Caribbean Cruises Ltd. | -0.4% | -51.58% | 減碼 |
| 49 | AMZN | Amazon.com INC | -0.4% | -42.09% | 減碼 |
| 50 | EMR | Emerson Electric Co | -0.6% | -78.92% | 減碼 |