CIK: 0001009207
申報總市值
US$1663.1億
僅顯示前 200 大持股（共 3121 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 2.87% | -1.40% | -14.96% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 1.99% | -0.35% | -8.70% | |
| 3 | NVDA | Nvidia CORP | 股票-科技 | 1.83% | -0.79% | -18.23% | |
| 4 | AAPL | Apple INC | 股票-科技 | 1.55% | — | -27.91% | |
| 5 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.28% | -0.14% | -9.48% | |
| 6 | BKNG | Booking Holdings INC | 股票-循環性消費 | 1.20% | -0.44% | -27.15% | |
| 7 | TSLA | Tesla INC | 股票-循環性消費 | 1.07% | — | -34.22% | |
| 8 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.06% | — | -35.22% | |
| 9 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 1.01% | -0.70% | +21.63% | |
| 10 | INTU | Intuit INC | 股票-科技 | 0.86% | — | +53.86% | |
| 11 | AVGO | Broadcom INC | 股票-科技 | 0.81% | +0.68% | +12.50% | |
| 12 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.81% | — | +37.83% | |
| 13 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.77% | — | -52.37% | |
| 14 | AMD | Advanced Micro Devices | 股票-科技 | 0.76% | -0.50% | -11.70% | |
| 15 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.71% | -0.21% | +99.71% | |
| 16 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.69% | +0.54% | +15.20% | |
| 17 | GEV | GE Vernova INC | 股票-工業 | 0.63% | -0.20% | +397.90% | |
| 18 | HOOD | Robinhood Markets INC - A | 股票-金融 | 0.63% | — | +65.67% | |
| 19 | BA | Boeing Co/the | 股票-工業 | 0.62% | — | -60.16% | |
| 20 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.61% | — | +7.25% | |
| 21 | NFLX | Netflix INC | 股票-通訊服務 | 0.59% | -0.43% | -51.55% | |
| 22 | ADBE | Adobe INC | 股票-科技 | 0.58% | -0.36% | +50.96% | |
| 23 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.56% | -0.29% | +117.66% | |
| 24 | XLF | Ss Financial Select Sector | ETF-其他 | 0.55% | — | +390.53% | |
| 25 | HES | Hess CORP | 股票-其他 | 0.54% | — | -0.58% | |
| 26 | AMAT | Applied Materials INC | 股票-科技 | 0.53% | — | +27.47% | |
| 27 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.48% | — | +99.24% | |
| 28 | DHR | Danaher CORP | 股票-醫療保健 | 0.48% | — | +22.41% | |
| 29 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.47% | +0.49% | +0.64% | |
| 30 | TXN | Texas Instruments INC | 股票-科技 | 0.46% | -0.26% | +90.04% | |
| 31 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.46% | -0.17% | +321.35% | |
| 32 | SOFI | Sofi Technologies INC | 股票-金融 | 0.45% | -0.25% | +18.74% | |
| 33 | AMGN | Amgen INC | 股票-醫療保健 | 0.43% | — | -32.58% | |
| 34 | MU | Micron Technology INC | 股票-科技 | 0.42% | — | -49.41% | |
| 35 | SHEL | Shell Plc-adr | 股票-能源 | 0.40% | — | -20.20% | |
| 36 | CSCO | Cisco Systems INC | 股票-科技 | 0.40% | — | +90.45% | |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.40% | -0.18% | -31.35% | |
| 38 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 0.40% | +0.25% | -41.76% | |
| 39 | CMG | Chipotle Mexican Grill INC | 股票-循環性消費 | 0.39% | — | -47.88% | |
| 40 | PFE | Pfizer INC | 股票-醫療保健 | 0.37% | — | -27.71% | |
| 41 | V | Visa Inc-class A Shares | 股票-金融 | 0.37% | — | -32.85% | |
| 42 | GM | General Motors Co | 股票-循環性消費 | 0.37% | — | -9.53% | |
| 43 | FSLR | First Solar INC | 股票-科技 | 0.37% | — | +35.26% | |
| 44 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.36% | +0.71% | +7.53% | |
| 45 | GS | Goldman Sachs Group INC | 股票-金融 | 0.36% | — | -17.64% | |
| 46 | REGN | Regeneron Pharmaceuticals | 股票-醫療保健 | 0.36% | — | +10.91% | |
| 47 | RCL | Royal Caribbean Cruises Ltd. | 股票-循環性消費 | 0.36% | — | +23.24% | |
| 48 | AER | AerCap Holdings N.V. | 股票-工業 | 0.36% | — | +10.32% | |
| 49 | BSX | Boston Scientific CORP | 股票-醫療保健 | 0.36% | +0.33% | +376.17% | |
| 50 | FICO | Fair Isaac CORP | 股票-科技 | 0.35% | -0.25% | +10.61% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +2.8% | -14.96% | 加碼 |
| 2 | NVDA | Nvidia CORP | +1.2% | -18.23% | 加碼 |
| 3 | INTU | Intuit INC | +0.8% | +53.86% | 加碼 |
| 4 | PLTR | Palantir Technologies Inc-a | +0.8% | +21.63% | 加碼 |
| 5 | AVGO | Broadcom INC | +0.8% | +12.50% | 加碼 |
| 6 | LLY | Eli Lilly & Co | +0.8% | -52.37% | 加碼 |
| 7 | META | Meta Platforms Inc-class A | +0.6% | -35.22% | 加碼 |
| 8 | MSFT | Microsoft CORP | +0.6% | -8.70% | 加碼 |
| 9 | HES | Hess CORP | +0.5% | -0.58% | 加碼 |
| 10 | SCHW | Schwab (charles) CORP | +0.5% | +117.66% | 加碼 |
| 11 | AMAT | Applied Materials INC | +0.5% | +27.47% | 加碼 |
| 12 | DHR | Danaher CORP | +0.5% | +22.41% | 加碼 |
| 13 | MRK | Merck & Co. INC. | +0.5% | +37.83% | 加碼 |
| 14 | BKNG | Booking Holdings INC | +0.5% | -27.15% | 減碼 |
| 15 | SOFI | Sofi Technologies INC | +0.5% | +18.74% | 加碼 |
| 16 | TXN | Texas Instruments INC | +0.4% | +90.04% | 加碼 |
| 17 | BSX | Boston Scientific CORP | +0.4% | +376.17% | 加碼 |
| 18 | FICO | Fair Isaac CORP | +0.4% | +10.61% | 加碼 |
| 19 | FSLR | First Solar INC | +0.3% | +35.26% | 加碼 |
| 20 | UNH | Unitedhealth Group INC | +0.3% | +321.35% | 加碼 |
| 21 | TGT | Target CORP | -0.3% | -58.31% | 減碼 |
| 22 | EXPE | Expedia Group INC | -0.3% | -30.83% | 減碼 |
| 23 | GOOG | Alphabet Inc-cl C | -0.4% | +7.53% | 加碼 |
| 24 | INTC | Intel CORP | -0.4% | -9.74% | 減碼 |
| 25 | F | Ford Motor Co | -0.4% | +21.73% | 減碼 |
| 26 | PLUG | Plug Power INC | -0.5% | -48.14% | 減碼 |
| 27 | ZM | Zoom Communications INC | -0.5% | -55.27% | 減碼 |
| 28 | CRM | Salesforce INC | -0.5% | -51.04% | 減碼 |
| 29 | MPC | Marathon Petroleum CORP | -0.5% | +27.07% | 減碼 |
| 30 | MELI | Mercadolibre INC | -0.5% | +14.58% | 減碼 |
| 31 | QCOM | Qualcomm INC | -0.6% | -53.68% | 減碼 |
| 32 | ROKU | Roku INC | -0.6% | -60.59% | 減碼 |
| 33 | WMT | Walmart INC | -0.6% | -36.85% | 減碼 |
| 34 | BIDU | Baidu INC - Spon Adr | -0.6% | -62.03% | 減碼 |
| 35 | SHOP | Shopify INC - Class A | -0.6% | -57.19% | 加碼 |
| 36 | NIO | Nio INC - Adr | -0.7% | +116.13% | 減碼 |
| 37 | XYZ | Block INC | -0.8% | -49.96% | 減碼 |
| 38 | AMZN | Amazon.com INC | -0.9% | -9.48% | 加碼 |
| 39 | AAPL | Apple INC | -0.9% | -27.91% | 減碼 |
| 40 | SNAP | Snap INC - A | -0.9% | -59.05% | 減碼 |
| 41 | TSLA | Tesla INC | -1.1% | -34.22% | 加碼 |
| 42 | GEV | GE Vernova INC | — | NEW | 新建倉 |
| 43 | HOOD | Robinhood Markets INC - A | — | NEW | 新建倉 |
| 44 | XLF | Ss Financial Select Sector | — | NEW | 新建倉 |
| 45 | SHEL | Shell Plc-adr | — | NEW | 新建倉 |
| 46 | FTCHQ | Farfetch Ltd-class A | — | EXIT | 清倉 |
| 47 | IHS | Ihs Markit LTD | — | EXIT | 清倉 |
| 48 | DASH | Doordash INC - A | — | NEW | 新建倉 |
| 49 | RDDT | Reddit Inc-cl A | — | NEW | 新建倉 |
| 50 | IBIT | Ishares Bitcoin Trust ETF | — | NEW | 新建倉 |