CIK: 0001009207
申報總市值
US$1663.1億
僅顯示前 200 大持股（共 3116 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 | MSFT | Microsoft CORP | 股票-科技 | 2.96% | -0.35% | +14.47% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 2.37% | -0.79% | -18.38% | |
| 3 | AAPL | Apple INC | 股票-科技 | 2.28% | — | +4.26% | |
| 4 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.20% | -0.14% | +31.21% | |
| 5 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.13% | — | +2.93% | |
| 6 | BKNG | Booking Holdings INC | 股票-循環性消費 | 1.75% | -0.44% | +9.32% | |
| 7 | TSLA | Tesla INC | 股票-循環性消費 | 1.47% | — | -24.42% | |
| 8 | C | Citigroup INC | 股票-金融 | 0.93% | — | +64.20% | |
| 9 | AMD | Advanced Micro Devices | 股票-科技 | 0.89% | -0.50% | +69.24% | |
| 10 | XOM | Exxon Mobil CORP | 股票-能源 | 0.87% | — | -4.69% | |
| 11 | UBER | Uber Technologies INC | 股票-工業 | 0.83% | — | -4.98% | |
| 12 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.77% | +0.54% | +11.95% | |
| 13 | CMG | Chipotle Mexican Grill INC | 股票-循環性消費 | 0.76% | — | -7.09% | |
| 14 | V | Visa Inc-class A Shares | 股票-金融 | 0.72% | — | +10.84% | |
| 15 | PFE | Pfizer INC | 股票-醫療保健 | 0.68% | — | +98.44% | |
| 16 | NFLX | Netflix INC | 股票-通訊服務 | 0.68% | -0.43% | -15.48% | |
| 17 | GS | Goldman Sachs Group INC | 股票-金融 | 0.67% | — | +11.46% | |
| 18 | AZO | Autozone INC | 股票-循環性消費 | 0.64% | — | +20.85% | |
| 19 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.64% | — | +50.64% | |
| 20 | HD | Home Depot INC | 股票-循環性消費 | 0.63% | — | +23.09% | |
| 21 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.62% | -0.17% | +2.42% | |
| 22 | RCL | Royal Caribbean Cruises Ltd. | 股票-循環性消費 | 0.58% | — | +22.23% | |
| 23 | TMUS | T-mobile US INC | 股票-通訊服務 | 0.58% | — | -31.91% | |
| 24 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.57% | -0.70% | -3.30% | |
| 25 | ✓ | Horizon Therapeutics PLC | 股票-其他 | 0.57% | — | +28.13% | |
| 26 | ATVIEUR | Activision Blizzard INC | 股票-通訊服務 | 0.57% | — | +44.74% | |
| 27 | PANW | Palo Alto Networks INC | 股票-科技 | 0.55% | — | -24.37% | |
| 28 | BAC | Bank Of America CORP | 股票-金融 | 0.55% | -0.23% | -31.19% | |
| 29 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 0.55% | — | +1134.30% | |
| 30 | ABNB | Airbnb Inc-class A | 股票-循環性消費 | 0.54% | — | +50.28% | |
| 31 | AVGO | Broadcom INC | 股票-科技 | 0.54% | +0.68% | +35.21% | |
| 32 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.51% | — | -0.73% | |
| 33 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.50% | — | +71.28% | |
| 34 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.49% | -0.21% | +34.71% | |
| 35 | ADBE | Adobe INC | 股票-科技 | 0.49% | -0.36% | +78.58% | |
| 36 | WMT | Walmart INC | 股票-非循環性消費 | 0.48% | — | -57.13% | |
| 37 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.47% | — | +202.82% | |
| 38 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.44% | +0.71% | +24.54% | |
| 39 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.43% | — | -13.42% | |
| 40 | PYPL | Paypal Holdings INC | 股票-金融 | 0.42% | — | -23.55% | |
| 41 | CRM | Salesforce INC | 股票-科技 | 0.42% | — | +57.56% | |
| 42 | TXN | Texas Instruments INC | 股票-科技 | 0.42% | -0.26% | +23.35% | |
| 43 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.41% | +0.49% | -9.89% | |
| 44 | VMWEUR | Vmware Inc-class A | 股票-其他 | 0.41% | — | +145.54% | |
| 45 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.41% | -0.33% | +16.69% | |
| 46 | CVX | Chevron CORP | 股票-能源 | 0.41% | — | -49.49% | |
| 47 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.40% | -0.18% | +10.62% | |
| 48 | GM | General Motors Co | 股票-循環性消費 | 0.40% | — | +51.18% | |
| 49 | SHW | Sherwin-williams Co/the | 股票-原物料 | 0.40% | — | +17.44% | |
| 50 | ABBV | Abbvie INC | 股票-醫療保健 | 0.39% | — | -20.74% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | +0.5% | +31.21% | 加碼 |
| 2 | EL | Estee Lauder Companies-cl A | +0.5% | +1134.30% | 加碼 |
| 3 | BKNG | Booking Holdings INC | +0.4% | +9.32% | 加碼 |
| 4 | AMD | Advanced Micro Devices | +0.3% | +69.24% | 加碼 |
| 5 | PFE | Pfizer INC | +0.3% | +98.44% | 加碼 |
| 6 | C | Citigroup INC | +0.3% | +64.20% | 加碼 |
| 7 | NKE | Nike INC -cl B | +0.3% | +202.82% | 加碼 |
| 8 | VMWEUR | Vmware Inc-class A | +0.3% | +145.54% | 加碼 |
| 9 | RCL 6 08-15-25 | Royal Caribbean Cruises | +0.3% | NEW | 新建倉 |
| 10 | EMB | Ishares Jp Morgan Usd Emergi | +0.3% | +1771.32% | 加碼 |
| 11 | ADBE | Adobe INC | +0.2% | +78.58% | 加碼 |
| 12 | MSFT | Microsoft CORP | +0.2% | +14.47% | 加碼 |
| 13 | ATVIEUR | Activision Blizzard INC | +0.2% | +44.74% | 加碼 |
| 14 | FISV | Fiserv INC | +0.2% | +677.80% | 加碼 |
| 15 | ABNB | Airbnb Inc-class A | +0.2% | +50.28% | 加碼 |
| 16 | JNJ | Johnson & Johnson | +0.2% | +50.64% | 加碼 |
| 17 | META | Meta Platforms Inc-class A | +0.2% | +2.93% | 加碼 |
| 18 | SGENUSD | Seagen INC | +0.2% | +2055.23% | 加碼 |
| 19 | BMY | Bristol-myers Squibb Co | +0.2% | +71.28% | 加碼 |
| 20 | ✓ | Horizon Therapeutics PLC | +0.2% | +28.13% | 加碼 |
| 21 | MS | Morgan Stanley | +0.2% | +95.81% | 加碼 |
| 22 | RIVN | Rivian Automotive Inc-a | +0.2% | +126.33% | 加碼 |
| 23 | PXDEUR | Pioneer Natural Resources Co | +0.2% | +285.47% | 加碼 |
| 24 | AAPL | Apple INC | -0.1% | +4.26% | 加碼 |
| 25 | DE | Deere & Co | -0.1% | -31.90% | 減碼 |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.2% | -57.91% | 減碼 |
| 27 | MELI 2 08-15-28 | Mercadolibre INC | -0.2% | -91.86% | 減碼 |
| 28 | BA | Boeing Co/the | -0.2% | -29.64% | 減碼 |
| 29 | CMG | Chipotle Mexican Grill INC | -0.2% | -7.09% | 減碼 |
| 30 | BIIB | Biogen INC | -0.2% | -66.47% | 減碼 |
| 31 | QCOM | Qualcomm INC | -0.2% | -38.47% | 減碼 |
| 32 | XLP | Ss Consumer Staples Sel Sect | -0.2% | EXIT | 清倉 |
| 33 | ORCL | Oracle CORP | -0.2% | -36.45% | 減碼 |
| 34 | LSXMKUSD | Liberty Media Cor-siriusxm C | -0.2% | EXIT | 清倉 |
| 35 | DHR | Danaher CORP | -0.2% | -77.20% | 減碼 |
| 36 | PYPL | Paypal Holdings INC | -0.2% | -23.55% | 減碼 |
| 37 | LLY | Eli Lilly & Co | -0.2% | -50.50% | 減碼 |
| 38 | NFLX | Netflix INC | -0.2% | -15.48% | 減碼 |
| 39 | PANW | Palo Alto Networks INC | -0.2% | -24.37% | 減碼 |
| 40 | EMR | Emerson Electric Co | -0.2% | -93.08% | 減碼 |
| 41 | SNAP | Snap INC - A | -0.2% | -54.12% | 減碼 |
| 42 | AMT | American Tower CORP | -0.2% | -65.28% | 減碼 |
| 43 | TMUS | T-mobile US INC | -0.3% | -31.91% | 減碼 |
| 44 | BAC | Bank Of America CORP | -0.3% | -31.19% | 減碼 |
| 45 | CVX | Chevron CORP | -0.3% | -49.49% | 減碼 |
| 46 | DXCM 0.75 12-01-23 | Dexcom INC | -0.3% | -90.68% | 減碼 |
| 47 | NVDA | Nvidia CORP | -0.4% | -18.38% | 減碼 |
| 48 | SEDG | Solaredge Technologies INC | -0.4% | -58.87% | 減碼 |
| 49 | TSLA | Tesla INC | -0.5% | -24.42% | 減碼 |
| 50 | WMT | Walmart INC | -0.6% | -57.13% | 減碼 |