CIK: 0000354204
申報總市值
US$4813.9億
僅顯示前 200 大持股（共 3272 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 | 3.42% | -0.26% | -3.09% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 2.93% | -0.44% | -0.15% | |
| 3 | AAPL | Apple INC | 股票-科技 | 2.71% | -0.19% | +1.16% | |
| 4 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.56% | -0.15% | +0.51% | |
| 5 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.51% | +0.15% | -0.38% | |
| 6 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.29% | -0.08% | -4.07% | |
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.83% | -0.16% | +12.79% | |
| 8 | XOM | Exxon Mobil CORP | 股票-能源 | 0.80% | +0.32% | -2.70% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.80% | — | -2.81% | |
| 10 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.70% | -0.10% | +14.68% | |
| 11 | V | Visa Inc-class A Shares | 股票-金融 | 0.68% | -0.07% | -1.90% | |
| 12 | AVGO | Broadcom INC | 股票-科技 | 0.67% | — | +3.08% | |
| 13 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.67% | -0.11% | -2.79% | |
| 14 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.66% | +0.05% | +9.93% | |
| 15 | MA | Mastercard INC - A | 股票-金融 | 0.52% | -0.06% | -3.76% | |
| 16 | CSCO | Cisco Systems INC | 股票-科技 | 0.46% | — | -2.58% | |
| 17 | HD | Home Depot INC | 股票-循環性消費 | 0.43% | — | +0.48% | |
| 18 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.43% | +0.05% | -6.96% | |
| 19 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.42% | — | +10.28% | |
| 20 | ORCL | Oracle CORP | 股票-科技 | 0.42% | -0.09% | +0.82% | |
| 21 | ABBV | Abbvie INC | 股票-醫療保健 | 0.41% | -0.07% | +0.89% | |
| 22 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.40% | -0.08% | +6.16% | |
| 23 | SHEL | Shell Plc-adr | 股票-能源 | 0.39% | +0.11% | +3.84% | |
| 24 | CVX | Chevron CORP | 股票-能源 | 0.39% | +0.10% | -4.25% | |
| 25 | T | At&t INC | 股票-通訊服務 | 0.38% | — | +5.97% | |
| 26 | WFC | Wells Fargo & Co | 股票-金融 | 0.37% | -0.08% | -2.37% | |
| 27 | WMT | Walmart INC | 股票-非循環性消費 | 0.35% | +0.06% | -2.50% | |
| 28 | IBM | Intl Business Machines CORP | 股票-科技 | 0.34% | -0.05% | -1.55% | |
| 29 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.34% | +0.08% | -3.50% | |
| 30 | TSLA | Tesla INC | 股票-循環性消費 | 0.34% | -0.06% | -2.57% | |
| 31 | AMT | American Tower CORP | 股票-房地產 | 0.34% | — | +0.80% | |
| 32 | BAC | Bank Of America CORP | 股票-金融 | 0.33% | — | -6.10% | |
| 33 | NFLX | Netflix INC | 股票-通訊服務 | 0.33% | — | +2.87% | |
| 34 | GS | Goldman Sachs Group INC | 股票-金融 | 0.31% | — | -3.89% | |
| 35 | PLD | Prologis INC | 股票-房地產 | 0.31% | — | +0.15% | |
| 36 | LIN | Linde plc | 股票-原物料 | 0.29% | — | +9.92% | |
| 37 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.28% | — | -1.52% | |
| 38 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.28% | -0.05% | -2.38% | |
| 39 | CAT | Caterpillar INC | 股票-工業 | 0.27% | +0.07% | -3.87% | |
| 40 | MS | Morgan Stanley | 股票-金融 | 0.26% | — | -0.17% | |
| 41 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.26% | — | -5.81% | |
| 42 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.26% | — | -3.58% | |
| 43 | CRM | Salesforce INC | 股票-科技 | 0.26% | -0.07% | -2.35% | |
| 44 | WELL | Welltower INC | 股票-房地產 | 0.26% | — | -0.70% | |
| 45 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 0.25% | — | +5.28% | |
| 46 | RTX | Rtx CORP | 股票-工業 | 0.25% | — | -2.83% | |
| 47 | PEP | Pepsico INC | 股票-非循環性消費 | 0.25% | — | +3.20% | |
| 48 | EQIX | Equinix INC | 股票-房地產 | 0.25% | +0.05% | +0.74% | |
| 49 | DE | Deere & Co | 股票-工業 | 0.25% | — | -18.16% | |
| 50 | COP | Conocophillips | 股票-能源 | 0.24% | +0.08% | -5.23% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +0.8% | -3.09% | 減碼 |
| 2 | MSFT | Microsoft CORP | +0.6% | -0.15% | 減碼 |
| 3 | META | Meta Platforms Inc-class A | +0.3% | +0.51% | 加碼 |
| 4 | AVGO | Broadcom INC | +0.2% | +3.08% | 加碼 |
| 5 | GOOGL | Alphabet Inc-cl A | +0.1% | +12.79% | 加碼 |
| 6 | ORCL | Oracle CORP | +0.1% | +0.82% | 加碼 |
| 7 | GOOG | Alphabet Inc-cl C | +0.1% | +14.68% | 加碼 |
| 8 | COF | Capital One Financial CORP | +0.1% | +81.33% | 加碼 |
| 9 | AMZN | Amazon.com INC | +0.1% | -0.38% | 減碼 |
| 10 | NFLX | Netflix INC | +0.1% | +2.87% | 加碼 |
| 11 | B | Barrick Mining CORP | +0.1% | NEW | 新建倉 |
| 12 | JPM | Jpmorgan Chase & Co | +0.1% | -4.07% | 減碼 |
| 13 | VST | Vistra CORP | +0.1% | -10.27% | 減碼 |
| 14 | RCL | Royal Caribbean Cruises Ltd. | +0.1% | +4.21% | 加碼 |
| 15 | GS | Goldman Sachs Group INC | 0% | -3.89% | 減碼 |
| 16 | MU | Micron Technology INC | 0% | -0.67% | 減碼 |
| 17 | TSM | Taiwan Semiconductor-sp Adr | 0% | +0.08% | 加碼 |
| 18 | PLTR | Palantir Technologies Inc-a | 0% | +0.46% | 加碼 |
| 19 | CCL1EUR | Carnival CORP LTD | 0% | +117.19% | 加碼 |
| 20 | HOOD | Robinhood Markets INC - A | 0% | -0.20% | 減碼 |
| 21 | VRT | Vertiv Holdings Co-a | 0% | +1.89% | 加碼 |
| 22 | TSLA | Tesla INC | 0% | -2.57% | 減碼 |
| 23 | DIS | Walt Disney Co/the | 0% | +1.00% | 加碼 |
| 24 | AMD | Advanced Micro Devices | 0% | -3.27% | 減碼 |
| 25 | MS | Morgan Stanley | 0% | -0.17% | 減碼 |
| 26 | PYPL | Paypal Holdings INC | 0% | +49.95% | 加碼 |
| 27 | CSX | Csx CORP | 0% | +20.48% | 加碼 |
| 28 | CHTR | Charter Communications Inc-a | 0% | +29.70% | 加碼 |
| 29 | COIN | Coinbase Global INC -class A | 0% | +31.26% | 加碼 |
| 30 | NEM | Newmont CORP | 0% | +16.10% | 加碼 |
| 31 | NRG | Nrg Energy INC | 0% | -4.66% | 減碼 |
| 32 | ASML | ASML Holding N.V. | 0% | +5.13% | 加碼 |
| 33 | APP | Applovin Corp-class A | 0% | +0.81% | 加碼 |
| 34 | IBM | Intl Business Machines CORP | 0% | -1.55% | 減碼 |
| 35 | CSCO | Cisco Systems INC | 0% | -2.58% | 減碼 |
| 36 | BECNUSD | Beacon Roofing Supply INC | -0.1% | EXIT | 清倉 |
| 37 | BERYEUR | Berry Global Group INC | -0.1% | EXIT | 清倉 |
| 38 | TMO | Thermo Fisher Scientific INC | -0.1% | -2.15% | 減碼 |
| 39 | TMUS | T-mobile US INC | -0.1% | -5.62% | 減碼 |
| 40 | ABX | Barrick Gold CORP | -0.1% | EXIT | 清倉 |
| 41 | COP | Conocophillips | -0.1% | -5.23% | 減碼 |
| 42 | ABBV | Abbvie INC | -0.1% | +0.89% | 加碼 |
| 43 | USX1 | United States Steel CORP | -0.1% | EXIT | 清倉 |
| 44 | LLY | Eli Lilly & Co | -0.1% | -2.79% | 減碼 |
| 45 | CVX | Chevron CORP | -0.1% | -4.25% | 減碼 |
| 46 | DFSEUR | Discover Financial Services | -0.1% | EXIT | 清倉 |
| 47 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | -2.81% | 減碼 |
| 48 | XOM | Exxon Mobil CORP | -0.2% | -2.70% | 減碼 |
| 49 | UNH | Unitedhealth Group INC | -0.3% | +6.16% | 加碼 |
| 50 | AAPL | Apple INC | -0.4% | +1.16% | 加碼 |