CIK: 0001009207
申報總市值
US$1663.1億
僅顯示前 200 大持股（共 2785 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 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.98% | -0.14% | -0.35% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 1.83% | -0.35% | -13.02% | |
| 3 | AAPL | Apple INC | 股票-科技 | 1.79% | — | -4.84% | |
| 4 | TSLA | Tesla INC | 股票-循環性消費 | 1.61% | — | -47.78% | |
| 5 | TSLA 2 05-15-24 | Tesla INC | 股票-循環性消費 | 1.48% | — | — | |
| 6 | XYZ | Block INC | 股票-金融 | 1.43% | — | -6.72% | |
| 7 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.22% | -0.21% | -14.25% | |
| 8 | WFC | Wells Fargo & Co | 股票-金融 | 1.06% | — | +7.24% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.98% | -0.18% | +55.62% | |
| 10 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.92% | — | -26.82% | |
| 11 | NIO | Nio INC - Adr | 股票-循環性消費 | 0.89% | — | +14.30% | |
| 12 | MU | Micron Technology INC | 股票-科技 | 0.83% | — | +99.34% | |
| 13 | MELI | Mercadolibre INC | 股票-循環性消費 | 0.78% | — | -23.11% | |
| 14 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.78% | — | +65.55% | |
| 15 | SNAP | Snap INC - A | 股票-通訊服務 | 0.76% | — | +123.80% | |
| 16 | AMD | Advanced Micro Devices | 股票-科技 | 0.75% | -0.50% | -40.34% | |
| 17 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.73% | — | +17.47% | |
| 18 | C | Citigroup INC | 股票-金融 | 0.72% | — | +48.51% | |
| 19 | PTON | Peloton Interactive Inc-a | 股票-循環性消費 | 0.72% | — | +62.55% | |
| 20 | SHOP | Shopify INC - Class A | 股票-科技 | 0.67% | — | -21.46% | |
| 21 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.63% | +0.54% | -13.91% | |
| 22 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.62% | — | -8.37% | |
| 23 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 0.62% | +0.25% | +25.93% | |
| 24 | MA | Mastercard INC - A | 股票-金融 | 0.58% | +0.24% | +46.36% | |
| 25 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.58% | -0.33% | +61.65% | |
| 26 | NVDA | Nvidia CORP | 股票-科技 | 0.58% | -0.79% | -31.99% | |
| 27 | CSCO | Cisco Systems INC | 股票-科技 | 0.57% | — | +143.98% | |
| 28 | TTD | Trade Desk Inc/the -class A | 股票-通訊服務 | 0.55% | — | +43.02% | |
| 29 | NFLX | Netflix INC | 股票-通訊服務 | 0.54% | -0.43% | -28.87% | |
| 30 | ROKU | Roku INC | 股票-通訊服務 | 0.53% | — | -14.06% | |
| 31 | PLUG | Plug Power INC | 股票-工業 | 0.53% | — | -9.85% | |
| 32 | CMG | Chipotle Mexican Grill INC | 股票-循環性消費 | 0.53% | — | -14.31% | |
| 33 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.50% | — | -48.26% | |
| 34 | T | At&t INC | 股票-通訊服務 | 0.48% | — | -13.37% | |
| 35 | 6D8 | Dupont De Nemours INC | 股票-其他 | 0.47% | — | -14.18% | |
| 36 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.43% | — | +15.05% | |
| 37 | AMT | American Tower CORP | 股票-房地產 | 0.43% | — | +87.70% | |
| 38 | PDD 0 10-01-24 | Pdd Holdings INC | 股票-循環性消費 | 0.43% | — | -0.51% | |
| 39 | LMT | Lockheed Martin CORP | 股票-工業 | 0.43% | — | +416.20% | |
| 40 | VRSN | Verisign INC | 股票-科技 | 0.43% | — | -14.00% | |
| 41 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.42% | — | -34.53% | |
| 42 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.42% | — | -35.64% | |
| 43 | BA | Boeing Co/the | 股票-工業 | 0.41% | — | -54.64% | |
| 44 | BAC | Bank Of America CORP | 股票-金融 | 0.40% | -0.23% | +1.15% | |
| 45 | INTC | Intel CORP | 股票-科技 | 0.39% | +0.30% | -8.12% | |
| 46 | PINS | Pinterest Inc- Class A | 股票-通訊服務 | 0.39% | — | +209.99% | |
| 47 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.39% | +0.49% | -29.11% | |
| 48 | CCL1EUR | Carnival CORP LTD | 股票-循環性消費 | 0.38% | — | +961.61% | |
| 49 | SEALTD 1 12-01-24 | Sea LTD | 股票-其他 | 0.38% | — | — | |
| 50 | V | Visa Inc-class A Shares | 股票-金融 | 0.38% | — | -1.55% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | SNAP | Snap INC - A | +0.6% | +123.80% | 加碼 |
| 2 | MU | Micron Technology INC | +0.5% | +99.34% | 加碼 |
| 3 | NIO | Nio INC - Adr | +0.5% | +14.30% | 加碼 |
| 4 | TSLA 2 05-15-24 | Tesla INC | +0.5% | — | 不變 |
| 5 | PTON | Peloton Interactive Inc-a | +0.4% | +62.55% | 加碼 |
| 6 | CCL1EUR | Carnival CORP LTD | +0.4% | +961.61% | 加碼 |
| 7 | CSCO | Cisco Systems INC | +0.3% | +143.98% | 加碼 |
| 8 | C | Citigroup INC | +0.3% | +48.51% | 加碼 |
| 9 | LMT | Lockheed Martin CORP | +0.3% | +416.20% | 加碼 |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | +0.3% | +55.62% | 加碼 |
| 11 | FIS | Fidelity National Info Serv | +0.3% | +2184.41% | 加碼 |
| 12 | PINS | Pinterest Inc- Class A | +0.3% | +209.99% | 加碼 |
| 13 | BSX | Boston Scientific CORP | +0.3% | +1322.79% | 加碼 |
| 14 | TTD | Trade Desk Inc/the -class A | +0.3% | +43.02% | 加碼 |
| 15 | CRWD | Crowdstrike Holdings INC - A | +0.3% | +25.93% | 加碼 |
| 16 | PLUG | Plug Power INC | +0.3% | -9.85% | 減碼 |
| 17 | PDD | Pdd Holdings INC | +0.3% | +82.05% | 加碼 |
| 18 | MRNA | Moderna INC | +0.2% | +243.23% | 加碼 |
| 19 | MRK | Merck & Co. INC. | +0.2% | +65.55% | 加碼 |
| 20 | PDD 0 10-01-24 | Pdd Holdings INC | +0.2% | -0.51% | 減碼 |
| 21 | NOC | Northrop Grumman CORP | +0.2% | +322.41% | 加碼 |
| 22 | AZNN | Astrazeneca Plc-spons Adr | +0.2% | +3314.18% | 加碼 |
| 23 | WFC | Wells Fargo & Co | +0.2% | +7.24% | 加碼 |
| 24 | MCD | Mcdonald's CORP | +0.2% | +61.65% | 加碼 |
| 25 | BKNG | Booking Holdings INC | +0.2% | +56.63% | 加碼 |
| 26 | IHS | Ihs Markit LTD | +0.2% | +285.03% | 加碼 |
| 27 | MA | Mastercard INC - A | +0.2% | +46.36% | 加碼 |
| 28 | AMT | American Tower CORP | +0.2% | +87.70% | 加碼 |
| 29 | Z | Zillow Group INC - C | +0.1% | +53.16% | 加碼 |
| 30 | ROKU | Roku INC | +0.1% | -14.06% | 減碼 |
| 31 | XYZ | Block INC | +0.1% | -6.72% | 減碼 |
| 32 | DIS | Walt Disney Co/the | +0.1% | -14.25% | 減碼 |
| 33 | QSR | Restaurant Brands Intern | -0.2% | -91.65% | 減碼 |
| 34 | COST | Costco Wholesale CORP | -0.3% | -34.53% | 減碼 |
| 35 | NFLX | Netflix INC | -0.3% | -28.87% | 減碼 |
| 36 | JNJ | Johnson & Johnson | -0.3% | -35.64% | 減碼 |
| 37 | JD | Jd.com Inc-adr | -0.3% | -49.84% | 減碼 |
| 38 | W | Wayfair Inc- Class A | -0.3% | -21.52% | 減碼 |
| 39 | BA | Boeing Co/the | -0.4% | -54.64% | 減碼 |
| 40 | NVDA | Nvidia CORP | -0.4% | -31.99% | 減碼 |
| 41 | MSFT | Microsoft CORP | -0.5% | -13.02% | 減碼 |
| 42 | ZM | Zoom Communications INC | -0.5% | -35.67% | 減碼 |
| 43 | TSLA | Tesla INC | -0.5% | -47.78% | 減碼 |
| 44 | AMD | Advanced Micro Devices | -0.5% | -40.34% | 減碼 |
| 45 | LOW | Lowe's Cos INC | -0.6% | -48.26% | 減碼 |
| 46 | BABA | Alibaba Group Holding-sp Adr | -0.9% | -26.82% | 減碼 |
| 47 | TSLA 2.375 03-15-22 | Tesla INC | — | EXIT | 清倉 |
| 48 | TSLA 1.25 03-01-21 | Tesla INC | — | EXIT | 清倉 |
| 49 | SEALTD 1 12-01-24 | Sea LTD | — | NEW | 新建倉 |
| 50 | IAUUSD | Ishares Gold Trust | — | EXIT | 清倉 |