CIK: 0000315066
申報總市值
US$1.9兆
僅顯示前 200 大持股(共 4348 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 | 4.48% | +0.04% | -2.57% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 4.40% | -1.25% | -6.12% | |
| 3 | AAPL | Apple INC | 股票-科技 | 4.23% | -0.15% | +3.42% | |
| 4 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 3.00% | -0.61% | -0.53% | |
| 5 | NVDA | Nvidia CORP | 股票-科技 | 2.02% | -0.10% | -2.53% | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.98% | -0.12% | +0.89% | |
| 7 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.64% | — | +0.57% | |
| 8 | CRM | Salesforce INC | 股票-科技 | 1.52% | — | -6.84% | |
| 9 | V | Visa Inc-class A Shares | 股票-金融 | 1.23% | -0.12% | -13.09% | |
| 10 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.21% | -0.10% | +0.87% | |
| 11 | ADBE | Adobe INC | 股票-科技 | 1.18% | — | -12.48% | |
| 12 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.96% | -0.31% | +0.40% | |
| 13 | TSLA | Tesla INC | 股票-循環性消費 | 0.96% | -0.20% | -1.97% | |
| 14 | NFLX | Netflix INC | 股票-通訊服務 | 0.96% | — | -3.72% | |
| 15 | MA | Mastercard INC - A | 股票-金融 | 0.93% | -0.09% | -17.71% | |
| 16 | PYPL | Paypal Holdings INC | 股票-金融 | 0.93% | — | -6.19% | |
| 17 | QCOM | Qualcomm INC | 股票-科技 | 0.77% | — | +3.37% | |
| 18 | DHR | Danaher CORP | 股票-醫療保健 | 0.62% | — | +3.79% | |
| 19 | SHOP | Shopify INC - Class A | 股票-科技 | 0.61% | -0.10% | -10.93% | |
| 20 | LULU | Lululemon Athletica INC | 股票-循環性消費 | 0.58% | — | +0.16% | |
| 21 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.54% | — | +5.57% | |
| 22 | BAC | Bank Of America CORP | 股票-金融 | 0.53% | -0.09% | +9.16% | |
| 23 | HD | Home Depot INC | 股票-循環性消費 | 0.50% | — | +1.78% | |
| 24 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.50% | — | -36.32% | |
| 25 | REGN | Regeneron Pharmaceuticals | 股票-醫療保健 | 0.49% | — | -9.72% | |
| 26 | TMUS | T-mobile US INC | 股票-通訊服務 | 0.48% | — | -8.46% | |
| 27 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.46% | — | +15.87% | |
| 28 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.43% | -0.10% | +4.60% | |
| 29 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.43% | — | +10.73% | |
| 30 | MRVL | Marvell Technology, Inc. | 股票-科技 | 0.43% | — | +1.38% | |
| 31 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.42% | — | +7.37% | |
| 32 | AMD | Advanced Micro Devices | 股票-科技 | 0.41% | — | +5.95% | |
| 33 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.40% | — | -6.88% | |
| 34 | ATVIEUR | Activision Blizzard INC | 股票-通訊服務 | 0.40% | — | -12.06% | |
| 35 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.39% | — | +1.48% | |
| 36 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.39% | — | -1.02% | |
| 37 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.39% | — | +16.09% | |
| 38 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.39% | -0.13% | -14.16% | |
| 39 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 0.38% | — | -7.64% | |
| 40 | UBER | Uber Technologies INC | 股票-工業 | 0.37% | — | -1.31% | |
| 41 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.37% | — | +12.07% | |
| 42 | CI | THE Cigna Group | 股票-醫療保健 | 0.36% | — | +0.19% | |
| 43 | WFC | Wells Fargo & Co | 股票-金融 | 0.36% | -0.20% | +28.65% | |
| 44 | HUM | Humana INC | 股票-醫療保健 | 0.34% | — | +13.97% | |
| 45 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.33% | — | -5.37% | |
| 46 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.32% | — | -3.05% | |
| 47 | ROKU | Roku INC | 股票-通訊服務 | 0.32% | — | +8.44% | |
| 48 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 0.30% | — | -9.18% | |
| 49 | MU | Micron Technology INC | 股票-科技 | 0.30% | — | +0.26% | |
| 50 | XYZ | Block INC | 股票-金融 | 0.30% | — | +30.58% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | TSLA | Tesla INC | +0.3% | -1.97% | 減碼 |
| 2 | AEP | American Electric Power Company, Inc. | +0.2% | +15.87% | 加碼 |
| 3 | AAPL | Apple INC | +0.2% | +3.42% | 加碼 |
| 4 | PDD | Pdd Holdings INC | +0.2% | +19.01% | 加碼 |
| 5 | DIS | Walt Disney Co/the | +0.1% | +16.09% | 加碼 |
| 6 | ROKU | Roku INC | +0.1% | +8.44% | 加碼 |
| 7 | MS | Morgan Stanley | +0.1% | +104.81% | 加碼 |
| 8 | MAR | Marriott International -cl A | +0.1% | +115.64% | 加碼 |
| 9 | GOOGL | Alphabet Inc-cl A | +0.1% | +0.89% | 加碼 |
| 10 | QCOM | Qualcomm INC | +0.1% | +3.37% | 加碼 |
| 11 | WFC | Wells Fargo & Co | +0.1% | +28.65% | 加碼 |
| 12 | LRCXEUR | Lam Research CORP | +0.1% | +12.07% | 加碼 |
| 13 | XYZ | Block INC | +0.1% | +30.58% | 加碼 |
| 14 | RUN | Sunrun INC | +0.1% | +232.57% | 加碼 |
| 15 | BAC | Bank Of America CORP | +0.1% | +9.16% | 加碼 |
| 16 | MU | Micron Technology INC | +0.1% | +0.26% | 加碼 |
| 17 | LYFT | Lyft Inc-a | +0.1% | +10.97% | 加碼 |
| 18 | NET | Cloudflare INC - Class A | +0.1% | +4.86% | 加碼 |
| 19 | SNAP | Snap INC - A | +0.1% | +67.57% | 加碼 |
| 20 | GOOG | Alphabet Inc-cl C | +0.1% | +0.87% | 加碼 |
| 21 | JPM | Jpmorgan Chase & Co | +0.1% | +4.60% | 加碼 |
| 22 | COF | Capital One Financial CORP | +0.1% | +15.04% | 加碼 |
| 23 | BLKCHF | Blackrock INC | +0.1% | +19.05% | 加碼 |
| 24 | CZR | Caesars Entertainment INC | +0.1% | +42.35% | 加碼 |
| 25 | SPG | Simon Property Group INC | +0.1% | +406.48% | 加碼 |
| 26 | UBER | Uber Technologies INC | +0.1% | -1.31% | 減碼 |
| 27 | NXPI | NXP Semiconductors N.V. | 0% | -1.02% | 減碼 |
| 28 | MRVL | Marvell Technology, Inc. | 0% | +1.38% | 加碼 |
| 29 | UNH | Unitedhealth Group INC | 0% | +0.57% | 加碼 |
| 30 | PYPL | Paypal Holdings INC | 0% | -6.19% | 減碼 |
| 31 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | +0.40% | 加碼 |
| 32 | ABX | Barrick Gold CORP | -0.1% | -19.71% | 減碼 |
| 33 | BDX | Becton Dickinson And Co | -0.1% | -50.64% | 減碼 |
| 34 | DXCM | Dexcom INC | -0.1% | -18.57% | 減碼 |
| 35 | AMT | American Tower CORP | -0.1% | -29.72% | 減碼 |
| 36 | AZNN | Astrazeneca Plc-spons Adr | -0.1% | -42.72% | 減碼 |
| 37 | MRNA | Moderna INC | -0.2% | -76.78% | 減碼 |
| 38 | REGN | Regeneron Pharmaceuticals | -0.2% | -9.72% | 減碼 |
| 39 | IEF | Ishares 7-10 Year Treasury B | -0.2% | -87.16% | 減碼 |
| 40 | VRTX | Vertex Pharmaceuticals INC | -0.3% | -34.73% | 減碼 |
| 41 | META | Meta Platforms Inc-class A | -0.3% | -0.53% | 減碼 |
| 42 | MA | Mastercard INC - A | -0.3% | -17.71% | 減碼 |
| 43 | ADBE | Adobe INC | -0.3% | -12.48% | 減碼 |
| 44 | NVDA | Nvidia CORP | -0.4% | -2.53% | 減碼 |
| 45 | CRM | Salesforce INC | -0.6% | -6.84% | 減碼 |
| 46 | BABA | Alibaba Group Holding-sp Adr | -0.6% | -36.32% | 減碼 |
| 47 | MYOKEUR | Myokardia INC | — | EXIT | 清倉 |
| 48 | QS | Quantumscape CORP | — | NEW | 新建倉 |
| 49 | HDSUSD | Hd Supply Holdings INC | — | EXIT | 清倉 |
| 50 | ABNB | Airbnb Inc-class A | — | NEW | 新建倉 |