CIK: 0000315066
申報總市值
US$1.9兆
僅顯示前 200 大持股（共 2657 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 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.94% | +0.04% | -2.14% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 2.45% | -1.25% | +20.37% | |
| 3 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.27% | -0.61% | -1.65% | |
| 4 | AAPL | Apple INC | 股票-科技 | 2.00% | -0.15% | -17.33% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.91% | -0.12% | -6.71% | |
| 6 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.49% | — | +3.03% | |
| 7 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.38% | -0.10% | -10.83% | |
| 8 | NVDA | Nvidia CORP | 股票-科技 | 1.29% | -0.10% | -2.52% | |
| 9 | BAC | Bank Of America CORP | 股票-金融 | 1.22% | -0.09% | -3.13% | |
| 10 | CRM | Salesforce INC | 股票-科技 | 1.20% | — | +3.33% | |
| 11 | V | Visa Inc-class A Shares | 股票-金融 | 1.18% | -0.12% | -1.70% | |
| 12 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.14% | -0.10% | -4.29% | |
| 13 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 1.04% | -0.31% | +0.12% | |
| 14 | ADBE | Adobe INC | 股票-科技 | 0.97% | — | +6.57% | |
| 15 | NFLX | Netflix INC | 股票-通訊服務 | 0.88% | — | +0.67% | |
| 16 | AMGN | Amgen INC | 股票-醫療保健 | 0.87% | — | -17.32% | |
| 17 | C | Citigroup INC | 股票-金融 | 0.84% | — | -0.35% | |
| 18 | WFC | Wells Fargo & Co | 股票-金融 | 0.83% | -0.20% | +1.03% | |
| 19 | ATVIEUR | Activision Blizzard INC | 股票-通訊服務 | 0.79% | — | +2.00% | |
| 20 | MA | Mastercard INC - A | 股票-金融 | 0.77% | -0.09% | -0.93% | |
| 21 | PYPL | Paypal Holdings INC | 股票-金融 | 0.74% | — | -1.17% | |
| 22 | HD | Home Depot INC | 股票-循環性消費 | 0.61% | — | -3.19% | |
| 23 | DD | DuPont de Nemours, Inc. | 股票-其他 | 0.61% | — | +8.71% | |
| 24 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.57% | — | -8.34% | |
| 25 | CVX | Chevron CORP | 股票-能源 | 0.46% | +0.11% | -0.36% | |
| 26 | BSX | Boston Scientific CORP | 股票-醫療保健 | 0.46% | -0.22% | -9.91% | |
| 27 | TSLA | Tesla INC | 股票-循環性消費 | 0.45% | -0.20% | -14.87% | |
| 28 | SU | Suncor Energy INC | 股票-能源 | 0.43% | — | +1.11% | |
| 29 | QCOM | Qualcomm INC | 股票-科技 | 0.43% | — | -10.29% | |
| 30 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.42% | — | +6.70% | |
| 31 | LYB | LyondellBasell Industries N.V. | 股票-原物料 | 0.40% | — | -5.72% | |
| 32 | APH | Amphenol Corp-cl A | 股票-科技 | 0.39% | -0.07% | +0.16% | |
| 33 | UTXZ | United Tech CORP | 股票-其他 | 0.38% | — | +26.25% | |
| 34 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 0.38% | — | +16.02% | |
| 35 | CB | Chubb Limited | 股票-金融 | 0.37% | — | -11.43% | |
| 36 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.36% | — | -2.20% | |
| 37 | NOC | Northrop Grumman CORP | 股票-工業 | 0.36% | — | +8.72% | |
| 38 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.36% | — | +10.94% | |
| 39 | EA | Electronic Arts INC | 股票-通訊服務 | 0.35% | — | -7.43% | |
| 40 | CSCO | Cisco Systems INC | 股票-科技 | 0.35% | — | -18.53% | |
| 41 | HUM | Humana INC | 股票-醫療保健 | 0.35% | — | +17.72% | |
| 42 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.34% | — | +31.29% | |
| 43 | COP | Conocophillips | 股票-能源 | 0.34% | +0.10% | -14.23% | |
| 44 | VRTX | Vertex Pharmaceuticals INC | 股票-醫療保健 | 0.33% | — | +3.31% | |
| 45 | TD | Toronto-dominion Bank | 股票-金融 | 0.33% | — | -3.68% | |
| 46 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.33% | +0.14% | -6.94% | |
| 47 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.32% | — | +12.88% | |
| 48 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.31% | +0.12% | -16.44% | |
| 49 | AVGO | Broadcom Inc. | 股票-科技 | 0.31% | — | -19.15% | |
| 50 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 0.31% | — | +0.37% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +0.6% | +20.37% | 加碼 |
| 2 | AMZN | Amazon.com INC | +0.5% | -2.14% | 減碼 |
| 3 | NFLX | Netflix INC | +0.3% | +0.67% | 加碼 |
| 4 | ADBE | Adobe INC | +0.2% | +6.57% | 加碼 |
| 5 | NKTREUR | Nektar Therapeutics | +0.2% | +114.33% | 加碼 |
| 6 | NVDA | Nvidia CORP | +0.2% | -2.52% | 減碼 |
| 7 | CRM | Salesforce INC | +0.2% | +3.33% | 加碼 |
| 8 | INTC | Intel CORP | +0.1% | +74.59% | 加碼 |
| 9 | RHT1EUR | Red Hat INC | +0.1% | +26.70% | 加碼 |
| 10 | BAX | Baxter International INC | +0.1% | +136.21% | 加碼 |
| 11 | MA | Mastercard INC - A | +0.1% | -0.93% | 減碼 |
| 12 | XOM | Exxon Mobil CORP | +0.1% | +100.42% | 加碼 |
| 13 | WDAY | Workday Inc-class A | +0.1% | +20.27% | 加碼 |
| 14 | GS | Goldman Sachs Group INC | +0.1% | +43.73% | 加碼 |
| 15 | TRV | Travelers Cos Inc/the | +0.1% | +50.59% | 加碼 |
| 16 | INTU | Intuit INC | +0.1% | +54.41% | 加碼 |
| 17 | UTXZ | United Tech CORP | +0.1% | +26.25% | 加碼 |
| 18 | HUM | Humana INC | +0.1% | +17.72% | 加碼 |
| 19 | EW | Edwards Lifesciences CORP | +0.1% | +523.52% | 加碼 |
| 20 | SHOP | Shopify INC - Class A | +0.1% | +25.44% | 加碼 |
| 21 | MET | Metlife INC | +0.1% | +57.76% | 加碼 |
| 22 | CELG | Celgene CORP | -0.1% | -43.18% | 減碼 |
| 23 | CB | Chubb Limited | -0.1% | -11.43% | 減碼 |
| 24 | PG | Procter & Gamble Co/the | -0.1% | -16.64% | 減碼 |
| 25 | C | Citigroup INC | -0.1% | -0.35% | 減碼 |
| 26 | MDT | Medtronic plc | -0.1% | -56.17% | 減碼 |
| 27 | CI | The Cigna Group | -0.1% | -24.87% | 減碼 |
| 28 | LRCXEUR | Lam Research CORP | -0.1% | -76.23% | 減碼 |
| 29 | ADSK | Autodesk INC | -0.1% | -40.20% | 減碼 |
| 30 | MFC | Manulife Financial CORP | -0.1% | -82.61% | 減碼 |
| 31 | CERNCHF | Cerner CORP | -0.1% | -56.12% | 減碼 |
| 32 | JNJ | Johnson & Johnson | -0.1% | -16.44% | 減碼 |
| 33 | WMB | Williams Cos INC | -0.1% | -26.18% | 減碼 |
| 34 | WFC | Wells Fargo & Co | -0.1% | +1.03% | 加碼 |
| 35 | AVGO | Broadcom Inc. | -0.1% | -19.15% | 減碼 |
| 36 | WMT | Walmart INC | -0.1% | -17.49% | 減碼 |
| 37 | QCOM | Qualcomm INC | -0.1% | -10.29% | 減碼 |
| 38 | BIIB | Biogen INC | -0.1% | -25.53% | 減碼 |
| 39 | GOOGL | Alphabet Inc-cl A | -0.2% | -6.71% | 減碼 |
| 40 | TSLA | Tesla INC | -0.2% | -14.87% | 減碼 |
| 41 | GOOG | Alphabet Inc-cl C | -0.2% | -10.83% | 減碼 |
| 42 | AMGN | Amgen INC | -0.2% | -17.32% | 減碼 |
| 43 | CAT | Caterpillar INC | -0.2% | -64.57% | 減碼 |
| 44 | IWD | Ishares Russell 1000 Value E | -0.2% | -50.56% | 減碼 |
| 45 | META | Meta Platforms Inc-class A | -0.3% | -1.65% | 減碼 |
| 46 | AAPL | Apple INC | -0.4% | -17.33% | 減碼 |
| 47 | BKNG | Booking Holdings INC | — | NEW | 新建倉 |
| 48 | BKNG | Booking Hldgs INC | — | EXIT | 清倉 |
| 49 | NTR | Nutrien LTD | — | NEW | 新建倉 |
| 50 | POT1EUR | Potash CORP Of Saskatchewan | — | EXIT | 清倉 |