CIK: 0001009207
申報總市值
US$1663.1億
僅顯示前 200 大持股（共 3227 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 | 2.98% | -0.79% | +39.73% | |
| 2 | AAPL | Apple INC | 股票-科技 | 2.42% | — | -5.25% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 1.97% | -0.35% | -8.76% | |
| 4 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.73% | — | +10.09% | |
| 5 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.38% | -0.14% | -18.04% | |
| 6 | TSLA | Tesla INC | 股票-循環性消費 | 1.06% | — | -34.61% | |
| 7 | NFLX | Netflix INC | 股票-通訊服務 | 0.96% | -0.43% | +0.09% | |
| 8 | BKNG | Booking Holdings INC | 股票-循環性消費 | 0.96% | -0.44% | +24.60% | |
| 9 | AMD | Advanced Micro Devices | 股票-科技 | 0.95% | -0.50% | +8.84% | |
| 10 | AVGO | Broadcom INC | 股票-科技 | 0.87% | +0.68% | +550.30% | |
| 11 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.87% | — | +33.27% | |
| 12 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.79% | +0.54% | +44.85% | |
| 13 | BAC | Bank Of America CORP | 股票-金融 | 0.79% | -0.23% | +66.88% | |
| 14 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.77% | -0.70% | -24.29% | |
| 15 | C | Citigroup INC | 股票-金融 | 0.73% | — | -8.77% | |
| 16 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.73% | — | +167.52% | |
| 17 | CMG | Chipotle Mexican Grill INC | 股票-循環性消費 | 0.73% | — | -34.13% | |
| 18 | SPOT | Spotify Technology S.A. | 股票-通訊服務 | 0.69% | -0.24% | +47.30% | |
| 19 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.68% | — | +21.54% | |
| 20 | CAT | Caterpillar INC | 股票-工業 | 0.67% | — | +36.75% | |
| 21 | MU | Micron Technology INC | 股票-科技 | 0.63% | — | +74.08% | |
| 22 | V | Visa Inc-class A Shares | 股票-金融 | 0.63% | — | -33.77% | |
| 23 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.62% | +0.49% | +41.54% | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.59% | -0.18% | +39.66% | |
| 25 | CAVA | Cava Group INC | 股票-循環性消費 | 0.59% | — | +42.77% | |
| 26 | VCIT | Vanguard Int-term Corporate | ETF-投資等級公司債 | 0.57% | — | +1464.79% | |
| 27 | WDAY | Workday Inc-class A | 股票-科技 | 0.51% | — | +52.07% | |
| 28 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.51% | +0.71% | +63.74% | |
| 29 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 0.51% | +0.25% | -4.90% | |
| 30 | WFC | Wells Fargo & Co | 股票-金融 | 0.50% | — | +26.28% | |
| 31 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.50% | — | +69.23% | |
| 32 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.50% | — | +9.20% | |
| 33 | CVNA | Carvana Co | 股票-循環性消費 | 0.50% | -0.18% | -29.41% | |
| 34 | PFE | Pfizer INC | 股票-醫療保健 | 0.49% | — | -16.96% | |
| 35 | APO | Apollo Global Management INC | 股票-金融 | 0.48% | — | +40.59% | |
| 36 | HES | Hess CORP | 股票-其他 | 0.48% | — | +3.34% | |
| 37 | XOM | Exxon Mobil CORP | 股票-能源 | 0.45% | — | -10.35% | |
| 38 | PANW | Palo Alto Networks INC | 股票-科技 | 0.45% | — | -1.42% | |
| 39 | RCL | Royal Caribbean Cruises Ltd. | 股票-循環性消費 | 0.45% | — | -16.75% | |
| 40 | GS | Goldman Sachs Group INC | 股票-金融 | 0.43% | — | -25.14% | |
| 41 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.43% | -0.17% | -25.09% | |
| 42 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.42% | -0.21% | +73.13% | |
| 43 | BA | Boeing Co/the | 股票-工業 | 0.42% | — | +20.69% | |
| 44 | FTNT | Fortinet INC | 股票-科技 | 0.42% | — | +193.13% | |
| 45 | FSLR | First Solar INC | 股票-科技 | 0.41% | — | -23.62% | |
| 46 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.41% | — | +148.27% | |
| 47 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.39% | — | +26.95% | |
| 48 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 0.39% | — | +38.26% | |
| 49 | MELI | Mercadolibre INC | 股票-循環性消費 | 0.39% | — | +67.94% | |
| 50 | GM | General Motors Co | 股票-循環性消費 | 0.38% | — | -32.42% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +0.6% | +39.73% | 加碼 |
| 2 | VCIT | Vanguard Int-term Corporate | +0.5% | +1464.79% | 加碼 |
| 3 | MRK | Merck & Co. INC. | +0.4% | +167.52% | 加碼 |
| 4 | FTNT | Fortinet INC | +0.3% | +193.13% | 加碼 |
| 5 | BAC | Bank Of America CORP | +0.3% | +66.88% | 加碼 |
| 6 | BABA | Alibaba Group Holding-sp Adr | +0.3% | +21.54% | 加碼 |
| 7 | SPOT | Spotify Technology S.A. | +0.3% | +47.30% | 加碼 |
| 8 | CAVA | Cava Group INC | +0.3% | +42.77% | 加碼 |
| 9 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | +0.3% | +309.39% | 加碼 |
| 10 | VCSH | Vanguard S/t CORP Bond ETF | +0.3% | +1284.35% | 加碼 |
| 11 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | +148.27% | 加碼 |
| 12 | META | Meta Platforms Inc-class A | +0.2% | +10.09% | 加碼 |
| 13 | CAT | Caterpillar INC | +0.2% | +36.75% | 加碼 |
| 14 | CEG | Constellation Energy | +0.2% | +112.57% | 加碼 |
| 15 | TJX | Tjx Companies INC | +0.2% | +69.23% | 加碼 |
| 16 | MELI | Mercadolibre INC | +0.2% | +67.94% | 加碼 |
| 17 | NOW | Servicenow INC | +0.2% | +177.16% | 加碼 |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | +39.66% | 加碼 |
| 19 | WDAY | Workday Inc-class A | +0.2% | +52.07% | 加碼 |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | +256.72% | 加碼 |
| 21 | BKNG | Booking Holdings INC | +0.2% | +24.60% | 加碼 |
| 22 | JD | Jd.com Inc-adr | +0.2% | +51.77% | 加碼 |
| 23 | JPM | Jpmorgan Chase & Co | +0.2% | +41.54% | 加碼 |
| 24 | LMT | Lockheed Martin CORP | +0.2% | +72.61% | 加碼 |
| 25 | LLY | Eli Lilly & Co | +0.2% | +33.27% | 加碼 |
| 26 | RH | Rh | +0.2% | +136.03% | 加碼 |
| 27 | DIS | Walt Disney Co/the | +0.1% | +73.13% | 加碼 |
| 28 | GOOG | Alphabet Inc-cl C | +0.1% | +63.74% | 加碼 |
| 29 | GOOGL | Alphabet Inc-cl A | +0.1% | +44.85% | 加碼 |
| 30 | MU | Micron Technology INC | +0.1% | +74.08% | 加碼 |
| 31 | APO | Apollo Global Management INC | +0.1% | +40.59% | 加碼 |
| 32 | SNAP | Snap INC - A | -0.2% | -69.54% | 減碼 |
| 33 | ANF | Abercrombie & Fitch Co-cl A | -0.2% | -50.77% | 減碼 |
| 34 | NU | Nu Holdings Ltd. | -0.2% | -54.93% | 減碼 |
| 35 | PGR | Progressive CORP | -0.3% | -57.53% | 減碼 |
| 36 | GM | General Motors Co | -0.3% | -32.42% | 減碼 |
| 37 | CRWD | Crowdstrike Holdings INC - A | -0.3% | -4.90% | 減碼 |
| 38 | TSLA | Tesla INC | -0.3% | -34.61% | 減碼 |
| 39 | INTC | Intel CORP | -0.3% | -21.48% | 減碼 |
| 40 | V | Visa Inc-class A Shares | -0.4% | -33.77% | 減碼 |
| 41 | ACN | Accenture plc | -0.4% | -78.53% | 減碼 |
| 42 | UBER | Uber Technologies INC | -0.4% | -60.43% | 減碼 |
| 43 | SMCIUSD | Super Micro Computer INC | -0.4% | -21.20% | 減碼 |
| 44 | MSFT | Microsoft CORP | -0.5% | -8.76% | 減碼 |
| 45 | AVGO | Broadcom INC | -0.5% | +550.30% | 加碼 |
| 46 | RCL 6 08-15-25 | Royal Caribbean Cruises | -0.5% | EXIT | 清倉 |
| 47 | AMZN | Amazon.com INC | -0.5% | -18.04% | 減碼 |
| 48 | CMG | Chipotle Mexican Grill INC | -0.6% | -34.13% | 減碼 |
| 49 | QQQ | Invesco Qqq Trust Series 1 | -0.6% | EXIT | 清倉 |
| 50 | ADBE | Adobe INC | -0.7% | -61.21% | 減碼 |