CIK: 0001009207
申報總市值
US$1663.1億
僅顯示前 200 大持股（共 3149 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 | 2.76% | -0.79% | +63.27% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 2.73% | -0.35% | +39.24% | |
| 3 | AAPL | Apple INC | 股票-科技 | 2.42% | — | -20.93% | |
| 4 | TSLA | Tesla INC | 股票-循環性消費 | 2.00% | — | -15.93% | |
| 5 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.93% | — | +62.71% | |
| 6 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.68% | -0.14% | -17.66% | |
| 7 | BKNG | Booking Holdings INC | 股票-循環性消費 | 1.38% | -0.44% | +9.52% | |
| 8 | WMT | Walmart INC | 股票-非循環性消費 | 1.07% | — | +12.99% | |
| 9 | CMG | Chipotle Mexican Grill INC | 股票-循環性消費 | 0.93% | — | +3.23% | |
| 10 | NFLX | Netflix INC | 股票-通訊服務 | 0.91% | -0.43% | +32.48% | |
| 11 | TMUS | T-mobile US INC | 股票-通訊服務 | 0.83% | — | +139.91% | |
| 12 | BAC | Bank Of America CORP | 股票-金融 | 0.82% | -0.23% | +76.23% | |
| 13 | XOM | Exxon Mobil CORP | 股票-能源 | 0.81% | — | +3.19% | |
| 14 | UBER | Uber Technologies INC | 股票-工業 | 0.80% | — | +117.10% | |
| 15 | PANW | Palo Alto Networks INC | 股票-科技 | 0.78% | — | -14.47% | |
| 16 | CVX | Chevron CORP | 股票-能源 | 0.73% | — | +26.25% | |
| 17 | V | Visa Inc-class A Shares | 股票-金融 | 0.66% | — | -43.49% | |
| 18 | PYPL | Paypal Holdings INC | 股票-金融 | 0.62% | — | -3.94% | |
| 19 | C | Citigroup INC | 股票-金融 | 0.62% | — | +3.87% | |
| 20 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.62% | +0.54% | +28.05% | |
| 21 | GS | Goldman Sachs Group INC | 股票-金融 | 0.58% | — | +34.20% | |
| 22 | AMD | Advanced Micro Devices | 股票-科技 | 0.57% | -0.50% | -11.06% | |
| 23 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.56% | -0.17% | +81.29% | |
| 24 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.56% | -0.70% | +150.55% | |
| 25 | RCL | Royal Caribbean Cruises Ltd. | 股票-循環性消費 | 0.53% | — | +104.86% | |
| 26 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.52% | — | +137.60% | |
| 27 | SEDG | Solaredge Technologies INC | 股票-科技 | 0.52% | — | +55.00% | |
| 28 | HD | Home Depot INC | 股票-循環性消費 | 0.52% | — | +135.12% | |
| 29 | AZO | Autozone INC | 股票-循環性消費 | 0.51% | — | +14.83% | |
| 30 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.50% | — | -4.57% | |
| 31 | LULU | Lululemon Athletica INC | 股票-循環性消費 | 0.49% | — | +19.85% | |
| 32 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.48% | — | +15.25% | |
| 33 | ADP | Automatic Data Processing | 股票-科技 | 0.45% | — | +0.68% | |
| 34 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.45% | +0.49% | +3.50% | |
| 35 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.44% | — | -46.76% | |
| 36 | ABBV | Abbvie INC | 股票-醫療保健 | 0.44% | — | +127.34% | |
| 37 | QCOM | Qualcomm INC | 股票-科技 | 0.43% | — | -4.46% | |
| 38 | DE | Deere & Co | 股票-工業 | 0.41% | — | +278.31% | |
| 39 | AVGO | Broadcom INC | 股票-科技 | 0.41% | +0.68% | -17.35% | |
| 40 | BA | Boeing Co/the | 股票-工業 | 0.41% | — | -2.45% | |
| 41 | ORCL | Oracle CORP | 股票-科技 | 0.41% | — | +231.95% | |
| 42 | AXP | American Express Co | 股票-金融 | 0.39% | +0.35% | -18.60% | |
| 43 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.39% | -0.21% | +25.25% | |
| 44 | LMT | Lockheed Martin CORP | 股票-工業 | 0.39% | — | +15.00% | |
| 45 | ✓ | Horizon Therapeutics PLC | 股票-其他 | 0.39% | — | +65.48% | |
| 46 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.39% | -0.33% | +73.31% | |
| 47 | FSLR | First Solar INC | 股票-科技 | 0.38% | — | -19.02% | |
| 48 | TXN | Texas Instruments INC | 股票-科技 | 0.38% | -0.26% | +48.05% | |
| 49 | VRSK | Verisk Analytics INC | 股票-工業 | 0.38% | -0.24% | +39.01% | |
| 50 | MDB | Mongodb INC | 股票-科技 | 0.37% | -0.30% | +85.43% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.6% | +63.27% | 加碼 |
| 2 | META | Meta Platforms Inc-class A | +1% | +62.71% | 加碼 |
| 3 | MSFT | Microsoft CORP | +1% | +39.24% | 加碼 |
| 4 | UBER | Uber Technologies INC | +0.5% | +117.10% | 加碼 |
| 5 | TMUS | T-mobile US INC | +0.5% | +139.91% | 加碼 |
| 6 | PLTR | Palantir Technologies Inc-a | +0.4% | +150.55% | 加碼 |
| 7 | RCL | Royal Caribbean Cruises Ltd. | +0.4% | +104.86% | 加碼 |
| 8 | LLY | Eli Lilly & Co | +0.4% | +137.60% | 加碼 |
| 9 | NFLX | Netflix INC | +0.3% | +32.48% | 加碼 |
| 10 | BAC | Bank Of America CORP | +0.3% | +76.23% | 加碼 |
| 11 | ORCL | Oracle CORP | +0.3% | +231.95% | 加碼 |
| 12 | HD | Home Depot INC | +0.3% | +135.12% | 加碼 |
| 13 | DE | Deere & Co | +0.3% | +278.31% | 加碼 |
| 14 | NU | Nu Holdings Ltd. | +0.3% | +785.40% | 加碼 |
| 15 | MDB | Mongodb INC | +0.3% | +85.43% | 加碼 |
| 16 | UNH | Unitedhealth Group INC | +0.2% | +81.29% | 加碼 |
| 17 | ABBV | Abbvie INC | +0.2% | +127.34% | 加碼 |
| 18 | SHW | Sherwin-williams Co/the | +0.2% | +105.39% | 加碼 |
| 19 | GOOGL | Alphabet Inc-cl A | +0.2% | +28.05% | 加碼 |
| 20 | CMG | Chipotle Mexican Grill INC | +0.2% | +3.23% | 加碼 |
| 21 | MCD | Mcdonald's CORP | +0.2% | +73.31% | 加碼 |
| 22 | SOFI | Sofi Technologies INC | +0.2% | +314.44% | 加碼 |
| 23 | W | Wayfair Inc- Class A | +0.2% | +95.79% | 加碼 |
| 24 | CCL1EUR | Carnival CORP LTD | +0.2% | NEW | 新建倉 |
| 25 | DLTR | Dollar Tree INC | +0.2% | +651.91% | 加碼 |
| 26 | WMT | Walmart INC | +0.1% | +12.99% | 加碼 |
| 27 | VRSK | Verisk Analytics INC | +0.1% | +39.01% | 加碼 |
| 28 | ZS | Zscaler INC | +0.1% | +82.68% | 加碼 |
| 29 | SEDG | Solaredge Technologies INC | +0.1% | +55.00% | 加碼 |
| 30 | GS | Goldman Sachs Group INC | +0.1% | +34.20% | 加碼 |
| 31 | BKNG | Booking Holdings INC | +0.1% | +9.52% | 加碼 |
| 32 | SJR-BEUR | Shaw Communications Inc-b | -0.2% | EXIT | 清倉 |
| 33 | MA | Mastercard INC - A | -0.2% | -39.92% | 減碼 |
| 34 | COST | Costco Wholesale CORP | -0.2% | -37.43% | 減碼 |
| 35 | ABNB | Airbnb Inc-class A | -0.2% | -32.04% | 減碼 |
| 36 | NOW | Servicenow INC | -0.2% | -63.07% | 減碼 |
| 37 | CL | Colgate-palmolive Co | -0.2% | -56.84% | 減碼 |
| 38 | FSLR | First Solar INC | -0.2% | -19.02% | 減碼 |
| 39 | ADBE | Adobe INC | -0.2% | -54.08% | 減碼 |
| 40 | PDD | Pdd Holdings INC | -0.2% | -53.32% | 減碼 |
| 41 | EW | Edwards Lifesciences CORP | -0.2% | -83.23% | 減碼 |
| 42 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | -0.2% | -46.62% | 減碼 |
| 43 | AAPL | Apple INC | -0.3% | -20.93% | 減碼 |
| 44 | INTC | Intel CORP | -0.3% | -55.09% | 減碼 |
| 45 | JNJ | Johnson & Johnson | -0.4% | -46.76% | 減碼 |
| 46 | ACN | Accenture plc | -0.4% | -82.28% | 減碼 |
| 47 | SCHW | Schwab (charles) CORP | -0.4% | -60.20% | 減碼 |
| 48 | PANW 0.75 07-01-23 | Palo Alto Networks | -0.4% | EXIT | 清倉 |
| 49 | V | Visa Inc-class A Shares | -0.5% | -43.49% | 減碼 |
| 50 | QQQ | Invesco Qqq Trust Series 1 | -1.2% | EXIT | 清倉 |