CIK: 0000354204
申報總市值
US$4813.9億
僅顯示前 200 大持股（共 3271 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 | 3.72% | -0.26% | -0.48% | |
| 2 | AAPL | Apple INC | 股票-科技 | 3.13% | -0.19% | +0.42% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 2.88% | -0.44% | +1.95% | |
| 4 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.47% | -0.15% | +2.08% | |
| 5 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.42% | +0.15% | +0.97% | |
| 6 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.27% | -0.08% | -3.05% | |
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.07% | -0.16% | +1.50% | |
| 8 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.90% | -0.10% | +1.12% | |
| 9 | AVGO | Broadcom INC | 股票-科技 | 0.80% | — | +7.69% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.77% | — | -0.38% | |
| 11 | XOM | Exxon Mobil CORP | 股票-能源 | 0.73% | +0.32% | -6.53% | |
| 12 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.72% | +0.05% | -2.94% | |
| 13 | V | Visa Inc-class A Shares | 股票-金融 | 0.62% | -0.07% | +1.30% | |
| 14 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.62% | -0.11% | +2.00% | |
| 15 | ORCL | Oracle CORP | 股票-科技 | 0.51% | -0.09% | +1.18% | |
| 16 | CVX | Chevron CORP | 股票-能源 | 0.50% | +0.10% | +28.48% | |
| 17 | MA | Mastercard INC - A | 股票-金融 | 0.50% | -0.06% | +2.68% | |
| 18 | TSLA | Tesla INC | 股票-循環性消費 | 0.47% | -0.06% | +5.54% | |
| 19 | ABBV | Abbvie INC | 股票-醫療保健 | 0.44% | -0.07% | -6.20% | |
| 20 | HD | Home Depot INC | 股票-循環性消費 | 0.44% | — | +0.24% | |
| 21 | CSCO | Cisco Systems INC | 股票-科技 | 0.42% | — | +0.98% | |
| 22 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.40% | -0.08% | -2.47% | |
| 23 | SHEL | Shell Plc-adr | 股票-能源 | 0.37% | +0.11% | +1.03% | |
| 24 | NFLX | Netflix INC | 股票-通訊服務 | 0.37% | — | +34.88% | |
| 25 | WFC | Wells Fargo & Co | 股票-金融 | 0.36% | -0.08% | -0.21% | |
| 26 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.36% | — | -5.24% | |
| 27 | WMT | Walmart INC | 股票-非循環性消費 | 0.34% | +0.06% | +0.57% | |
| 28 | BAC | Bank Of America CORP | 股票-金融 | 0.34% | — | +2.13% | |
| 29 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.34% | +0.05% | -8.20% | |
| 30 | GS | Goldman Sachs Group INC | 股票-金融 | 0.32% | — | -1.90% | |
| 31 | T | At&t INC | 股票-通訊服務 | 0.31% | — | -9.08% | |
| 32 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.30% | +0.08% | -5.16% | |
| 33 | IBM | Intl Business Machines CORP | 股票-科技 | 0.30% | -0.05% | -0.44% | |
| 34 | CAT | Caterpillar INC | 股票-工業 | 0.30% | +0.07% | -2.35% | |
| 35 | PLD | Prologis INC | 股票-房地產 | 0.29% | — | -6.19% | |
| 36 | LIN | Linde plc | 股票-原物料 | 0.29% | — | +7.80% | |
| 37 | WELL | Welltower INC | 股票-房地產 | 0.28% | — | +2.93% | |
| 38 | MS | Morgan Stanley | 股票-金融 | 0.28% | — | +1.65% | |
| 39 | APP | Applovin Corp-class A | 股票-科技 | 0.28% | -0.10% | +1.74% | |
| 40 | RTX | Rtx CORP | 股票-工業 | 0.27% | — | +1.97% | |
| 41 | AMT | American Tower CORP | 股票-房地產 | 0.26% | — | -3.48% | |
| 42 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.26% | — | +5.95% | |
| 43 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.26% | -0.05% | +1.91% | |
| 44 | MU | Micron Technology INC | 股票-科技 | 0.25% | +0.08% | +2.29% | |
| 45 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 0.24% | — | -2.43% | |
| 46 | PEP | Pepsico INC | 股票-非循環性消費 | 0.24% | — | -2.61% | |
| 47 | QCOM | Qualcomm INC | 股票-科技 | 0.23% | -0.09% | +36.85% | |
| 48 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.23% | — | -5.60% | |
| 49 | COP | Conocophillips | 股票-能源 | 0.23% | +0.08% | -1.30% | |
| 50 | CRM | Salesforce INC | 股票-科技 | 0.22% | -0.07% | +3.80% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.1% | -0.48% | 減碼 |
| 2 | MSFT | Microsoft CORP | +0.5% | +1.95% | 加碼 |
| 3 | GOOGL | Alphabet Inc-cl A | +0.4% | +1.50% | 加碼 |
| 4 | AVGO | Broadcom INC | +0.4% | +7.69% | 加碼 |
| 5 | GOOG | Alphabet Inc-cl C | +0.3% | +1.12% | 加碼 |
| 6 | ORCL | Oracle CORP | +0.2% | +1.18% | 加碼 |
| 7 | META | Meta Platforms Inc-class A | +0.2% | +2.08% | 加碼 |
| 8 | APP | Applovin Corp-class A | +0.2% | +1.74% | 加碼 |
| 9 | TSLA | Tesla INC | +0.2% | +5.54% | 加碼 |
| 10 | NFLX | Netflix INC | +0.1% | +34.88% | 加碼 |
| 11 | MU | Micron Technology INC | +0.1% | +2.29% | 加碼 |
| 12 | PLTR | Palantir Technologies Inc-a | +0.1% | +8.33% | 加碼 |
| 13 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +0.54% | 加碼 |
| 14 | WDC | Western Digital CORP | +0.1% | +11.85% | 加碼 |
| 15 | HOOD | Robinhood Markets INC - A | +0.1% | +0.15% | 減碼 |
| 16 | CCL1EUR | Carnival CORP LTD | +0.1% | +50.72% | 加碼 |
| 17 | LRCX | Lam Research CORP | +0.1% | -0.90% | 減碼 |
| 18 | ASML | ASML Holding N.V. | +0.1% | +4.06% | 加碼 |
| 19 | NEM | Newmont CORP | +0.1% | -10.24% | 加碼 |
| 20 | COF | Capital One Financial CORP | +0.1% | -18.87% | 加碼 |
| 21 | CRH | CRH plc | +0.1% | +12.10% | 加碼 |
| 22 | ELAN | Elanco Animal Health INC | +0.1% | +8.63% | 加碼 |
| 23 | GS | Goldman Sachs Group INC | +0.1% | -1.90% | 減碼 |
| 24 | QCOM | Qualcomm INC | +0.1% | +36.85% | 加碼 |
| 25 | CAT | Caterpillar INC | +0.1% | -2.35% | 減碼 |
| 26 | MS | Morgan Stanley | +0.1% | +1.65% | 加碼 |
| 27 | URI | United Rentals INC | +0.1% | +2.91% | 加碼 |
| 28 | PYPL | Paypal Holdings INC | +0.1% | +35.90% | 加碼 |
| 29 | JPM | Jpmorgan Chase & Co | 0% | -3.05% | 減碼 |
| 30 | AMD | Advanced Micro Devices | 0% | +1.36% | 減碼 |
| 31 | CSX | Csx CORP | 0% | +6.06% | 加碼 |
| 32 | KLAC | Kla CORP | 0% | +2.18% | 減碼 |
| 33 | GE | General Electric | 0% | +6.18% | 加碼 |
| 34 | JNJ | Johnson & Johnson | 0% | -2.94% | 加碼 |
| 35 | AAPL | Apple INC | 0% | +0.42% | 加碼 |
| 36 | AMZN | Amazon.com INC | 0% | +0.97% | 加碼 |
| 37 | CVX | Chevron CORP | 0% | +28.48% | 加碼 |
| 38 | CMCSA | Comcast Corp-class A | -0.1% | -1.65% | 減碼 |
| 39 | COST | Costco Wholesale CORP | -0.1% | -8.20% | 減碼 |
| 40 | LLY | Eli Lilly & Co | -0.2% | +2.00% | 減碼 |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | -0.38% | 減碼 |
| 42 | XOM | Exxon Mobil CORP | -0.3% | -6.53% | 減碼 |
| 43 | UNH | Unitedhealth Group INC | -0.3% | -2.47% | 加碼 |
| 44 | B | Barrick Mining CORP | — | NEW | 新建倉 |
| 45 | DFSEUR | Discover Financial Services | — | EXIT | 清倉 |
| 46 | HES | Hess CORP | — | EXIT | 清倉 |
| 47 | SSB | Southstate Bank CORP | — | NEW | 新建倉 |
| 48 | SSBUSD | Southstate Bank CORP | — | EXIT | 清倉 |
| 49 | USX1 | United States Steel CORP | — | EXIT | 清倉 |
| 50 | ABX | Barrick Gold CORP | — | EXIT | 清倉 |