CIK: 0001116247
申報總市值
US$1.8億
僅顯示前 200 大持股（共 563 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 | AAPL | Apple INC | 股票-科技 | 9.27% | — | +29.75% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 6.27% | -1.62% | +3.61% | |
| 3 | AMZN | Amazon.com INC | 股票-循環性消費 | 6.23% | -0.29% | +29.73% | |
| 4 | NVDA | Nvidia CORP | 股票-科技 | 6.17% | -0.03% | +82.77% | |
| 5 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 3.55% | -0.43% | +19.49% | |
| 6 | LLY | Eli Lilly & Co | 股票-醫療保健 | 3.42% | -0.16% | -0.86% | |
| 7 | ADM | Archer-daniels-midland Co | 股票-非循環性消費 | 3.08% | +1.22% | +0.44% | |
| 8 | ORCL | Oracle CORP | 股票-科技 | 2.74% | -1.18% | +2.41% | |
| 9 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.98% | -0.16% | +4.41% | |
| 10 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.95% | — | +50.82% | |
| 11 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.80% | +0.18% | +2.23% | |
| 12 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.74% | — | +0.08% | |
| 13 | LOW | Lowe's Cos INC | 股票-循環性消費 | 1.54% | -0.01% | -0.27% | |
| 14 | AMGN | Amgen INC | 股票-醫療保健 | 1.48% | — | +8.91% | |
| 15 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.41% | -0.60% | -2.74% | |
| 16 | HSY | Hershey Co/the | 股票-非循環性消費 | 1.38% | — | — | |
| 17 | CVX | Chevron CORP | 股票-能源 | 1.26% | +0.31% | +2.25% | |
| 18 | HON | Honeywell International INC | 股票-工業 | 1.25% | — | +0.24% | |
| 19 | CHD | Church & Dwight Co INC | 股票-非循環性消費 | 1.17% | +0.17% | -1.00% | |
| 20 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 1.13% | — | -0.91% | |
| 21 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 1.09% | — | -0.22% | |
| 22 | SGENUSD | Seagen INC | 股票-其他 | 1.03% | — | +9.80% | |
| 23 | ADBE | Adobe INC | 股票-科技 | 0.91% | -0.17% | +0.94% | |
| 24 | ILMN | Illumina INC | 股票-醫療保健 | 0.91% | — | +18.17% | |
| 25 | QCOM | Qualcomm INC | 股票-科技 | 0.87% | -0.47% | -0.83% | |
| 26 | PEP | Pepsico INC | 股票-非循環性消費 | 0.84% | — | -4.86% | |
| 27 | SJM | Jm Smucker Co/the | 股票-非循環性消費 | 0.84% | — | -0.17% | |
| 28 | RY | Royal Bank Of Canada | 股票-金融 | 0.79% | -0.05% | -0.88% | |
| 29 | CAT | Caterpillar INC | 股票-工業 | 0.77% | — | +71.38% | |
| 30 | WMT | Walmart INC | 股票-非循環性消費 | 0.75% | — | -2.53% | |
| 31 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.75% | +0.17% | +0.54% | |
| 32 | UNP | Union Pacific CORP | 股票-工業 | 0.72% | — | +0.95% | |
| 33 | AVGO | Broadcom INC | 股票-科技 | 0.71% | -0.38% | -17.79% | |
| 34 | AMD | Advanced Micro Devices | 股票-科技 | 0.71% | — | +0.04% | |
| 35 | ASML | ASML Holding N.V. | 股票-科技 | 0.68% | +0.44% | +1.44% | |
| 36 | AXP | American Express Co | 股票-金融 | 0.63% | — | +15.75% | |
| 37 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.62% | -0.08% | +2.27% | |
| 38 | PANW | Palo Alto Networks INC | 股票-科技 | 0.61% | — | +21.10% | |
| 39 | DE | Deere & Co | 股票-工業 | 0.60% | +0.12% | +297.63% | |
| 40 | PM | Philip Morris International | 股票-非循環性消費 | 0.59% | — | -0.06% | |
| 41 | BIIB | Biogen INC | 股票-醫療保健 | 0.55% | — | — | |
| 42 | GNRC | Generac Holdings INC | 股票-工業 | 0.53% | +0.16% | -0.57% | |
| 43 | CMI | Cummins INC | 股票-工業 | 0.53% | — | +56.00% | |
| 44 | NSC | Norfolk Southern CORP | 股票-工業 | 0.52% | — | +101.88% | |
| 45 | ALB | Albemarle CORP | 股票-原物料 | 0.52% | — | +10.05% | |
| 46 | INTU | Intuit INC | 股票-科技 | 0.48% | -0.41% | -0.39% | |
| 47 | CSCO | Cisco Systems INC | 股票-科技 | 0.47% | — | +11.20% | |
| 48 | PAYX | Paychex INC | 股票-科技 | 0.46% | — | -1.50% | |
| 49 | ETN | Eaton Corporation plc | 股票-工業 | 0.44% | — | — | |
| 50 | BA | Boeing Co/the | 股票-工業 | 0.44% | — | +195.24% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +3.3% | +82.77% | 加碼 |
| 2 | AAPL | Apple INC | +1.5% | +29.75% | 加碼 |
| 3 | AMZN | Amazon.com INC | +1.4% | +29.73% | 加碼 |
| 4 | GOOGL | Alphabet Inc-cl A | +0.5% | +50.82% | 加碼 |
| 5 | META | Meta Platforms Inc-class A | +0.4% | NEW | 新建倉 |
| 6 | DE | Deere & Co | +0.4% | +297.63% | 加碼 |
| 7 | GOOG | Alphabet Inc-cl C | +0.3% | +19.49% | 加碼 |
| 8 | BA | Boeing Co/the | +0.3% | +195.24% | 加碼 |
| 9 | CAT | Caterpillar INC | +0.2% | +71.38% | 加碼 |
| 10 | NSC | Norfolk Southern CORP | +0.2% | +101.88% | 加碼 |
| 11 | LLY | Eli Lilly & Co | +0.2% | -0.86% | 減碼 |
| 12 | ROK | Rockwell Automation INC | +0.2% | +153.85% | 加碼 |
| 13 | PYPL | Paypal Holdings INC | +0.1% | NEW | 新建倉 |
| 14 | PANW | Palo Alto Networks INC | +0.1% | +21.10% | 加碼 |
| 15 | CMI | Cummins INC | +0.1% | +56.00% | 加碼 |
| 16 | PG | Procter & Gamble Co/the | +0.1% | +146.04% | 加碼 |
| 17 | CVS | Cvs Health CORP | +0.1% | +129.50% | 加碼 |
| 18 | SHEL | Shell Plc-adr | +0.1% | NEW | 新建倉 |
| 19 | NOW | Servicenow INC | +0.1% | +56.31% | 加碼 |
| 20 | XOM | Exxon Mobil CORP | +0.1% | +108.80% | 加碼 |
| 21 | BMRN | Biomarin Pharmaceutical INC | +0.1% | NEW | 新建倉 |
| 22 | WOLF* | Wolfspeed INC | +0.1% | +111.64% | 加碼 |
| 23 | MA | Mastercard INC - A | +0.1% | +121.53% | 加碼 |
| 24 | TWLO | Twilio INC - A | +0.1% | NEW | 新建倉 |
| 25 | ORCL | Oracle CORP | +0.1% | +2.41% | 加碼 |
| 26 | JNJ | Johnson & Johnson | +0.1% | +53.33% | 加碼 |
| 27 | BAC | Bank Of America CORP | +0.1% | +80.29% | 加碼 |
| 28 | XYZ | Block INC | 0% | +45.13% | 加碼 |
| 29 | GNRC | Generac Holdings INC | 0% | -0.57% | 減碼 |
| 30 | SHOP | Shopify INC - Class A | 0% | +2.92% | 加碼 |
| 31 | ADBE | Adobe INC | — | +0.94% | 加碼 |
| 32 | IBM | Intl Business Machines CORP | 0% | +21.57% | 加碼 |
| 33 | AXP | American Express Co | 0% | +15.75% | 加碼 |
| 34 | ETN | Eaton Corporation plc | 0% | — | 不變 |
| 35 | AMD | Advanced Micro Devices | -0.1% | +0.04% | 加碼 |
| 36 | AVGO | Broadcom INC | -0.1% | -17.79% | 減碼 |
| 37 | MRK | Merck & Co. INC. | -0.1% | +0.54% | 加碼 |
| 38 | MRNA | Moderna INC | -0.1% | — | 不變 |
| 39 | CHD | Church & Dwight Co INC | -0.2% | -1.00% | 減碼 |
| 40 | JPM | Jpmorgan Chase & Co | -0.2% | +4.41% | 加碼 |
| 41 | LOW | Lowe's Cos INC | -0.2% | -0.27% | 減碼 |
| 42 | NVS | Novartis Ag-sponsored Adr | -0.2% | -0.91% | 減碼 |
| 43 | HON | Honeywell International INC | -0.2% | +0.24% | 加碼 |
| 44 | MSFT | Microsoft CORP | -0.3% | +3.61% | 加碼 |
| 45 | JNJ | Johnson & Johnson | -0.3% | +2.23% | 加碼 |
| 46 | TSM | Taiwan Semiconductor-sp Adr | -0.3% | -2.74% | 減碼 |
| 47 | QCOM | Qualcomm INC | -0.3% | -0.83% | 減碼 |
| 48 | MCD | Mcdonald's CORP | -0.3% | +0.08% | 加碼 |
| 49 | ADM | Archer-daniels-midland Co | -1.1% | +0.44% | 加碼 |
| 50 | NVO | Novo-nordisk A/s-spons Adr | -1.4% | -82.89% | 減碼 |