CIK: 0000315066
申報總市值
US$1.9兆
僅顯示前 200 大持股（共 5364 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 | MSFT | Microsoft CORP | 股票-科技 | 6.00% | -1.25% | +4.78% | |
| 2 | AAPL | Apple INC | 股票-科技 | 4.99% | -0.15% | -1.40% | |
| 3 | NVDA | Nvidia CORP | 股票-科技 | 4.66% | -0.10% | -3.61% | |
| 4 | AMZN | Amazon.com INC | 股票-循環性消費 | 3.07% | +0.04% | +1.12% | |
| 5 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 3.03% | -0.61% | +3.03% | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.16% | -0.12% | +3.57% | |
| 7 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.81% | — | -1.26% | |
| 8 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 1.45% | -0.31% | +4.69% | |
| 9 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.29% | -0.13% | +2.47% | |
| 10 | XOM | Exxon Mobil CORP | 股票-能源 | 1.27% | +0.45% | -2.70% | |
| 11 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.18% | -0.10% | +9.79% | |
| 12 | V | Visa Inc-class A Shares | 股票-金融 | 0.96% | -0.12% | -0.16% | |
| 13 | NFLX | Netflix INC | 股票-通訊服務 | 0.87% | — | -0.05% | |
| 14 | MA | Mastercard INC - A | 股票-金融 | 0.70% | -0.09% | -9.55% | |
| 15 | CRM | Salesforce INC | 股票-科技 | 0.67% | — | +4.17% | |
| 16 | MRVL | Marvell Technology INC | 股票-科技 | 0.65% | +0.13% | +0.36% | |
| 17 | TSLA | Tesla INC | 股票-循環性消費 | 0.63% | -0.20% | -13.67% | |
| 18 | WFC | Wells Fargo & Co | 股票-金融 | 0.63% | -0.20% | -7.69% | |
| 19 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.60% | -0.10% | +15.51% | |
| 20 | GE | General Electric | 股票-工業 | 0.59% | -0.08% | +0.55% | |
| 21 | LULU | Lululemon Athletica INC | 股票-循環性消費 | 0.58% | — | -0.15% | |
| 22 | REGN | Regeneron Pharmaceuticals | 股票-醫療保健 | 0.55% | — | -2.85% | |
| 23 | BSX | Boston Scientific CORP | 股票-醫療保健 | 0.53% | -0.22% | +3.62% | |
| 24 | UBER | Uber Technologies INC | 股票-工業 | 0.52% | — | +7.26% | |
| 25 | BAC | Bank Of America CORP | 股票-金融 | 0.50% | -0.09% | -12.38% | |
| 26 | AMD | Advanced Micro Devices | 股票-科技 | 0.48% | — | -2.91% | |
| 27 | DHR | Danaher CORP | 股票-醫療保健 | 0.45% | — | +3.22% | |
| 28 | ON | On Semiconductor | 股票-科技 | 0.44% | — | -0.24% | |
| 29 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.44% | — | +1.57% | |
| 30 | LIN | Linde plc | 股票-原物料 | 0.43% | — | +3.81% | |
| 31 | VRTX | Vertex Pharmaceuticals INC | 股票-醫療保健 | 0.43% | — | -10.12% | |
| 32 | ADBE | Adobe INC | 股票-科技 | 0.43% | — | -1.81% | |
| 33 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.42% | — | +1.72% | |
| 34 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.42% | — | -0.94% | |
| 35 | HES | Hess CORP | 股票-其他 | 0.41% | — | -9.66% | |
| 36 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.41% | — | -3.89% | |
| 37 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.40% | — | -18.88% | |
| 38 | APH | Amphenol Corp-cl A | 股票-科技 | 0.39% | -0.07% | -1.70% | |
| 39 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.38% | — | +9.04% | |
| 40 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.38% | — | -6.56% | |
| 41 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.36% | +0.13% | +1.07% | |
| 42 | BA | Boeing Co/the | 股票-工業 | 0.35% | — | -9.40% | |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.34% | +0.14% | +1.70% | |
| 44 | ORCL | Oracle CORP | 股票-科技 | 0.33% | -0.11% | +37.50% | |
| 45 | CI | THE Cigna Group | 股票-醫療保健 | 0.33% | — | -7.21% | |
| 46 | ACN | Accenture plc | 股票-科技 | 0.33% | — | +2.63% | |
| 47 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.33% | — | -5.99% | |
| 48 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.31% | — | +2.54% | |
| 49 | FCX | Freeport-mcmoran INC | 股票-原物料 | 0.31% | — | -13.19% | |
| 50 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.31% | — | +4.28% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.2% | -3.61% | 減碼 |
| 2 | MSFT | Microsoft CORP | +0.7% | +4.78% | 加碼 |
| 3 | META | Meta Platforms Inc-class A | +0.7% | +3.03% | 加碼 |
| 4 | AMZN | Amazon.com INC | +0.5% | +1.12% | 加碼 |
| 5 | AAPL | Apple INC | +0.3% | -1.40% | 減碼 |
| 6 | LLY | Eli Lilly & Co | +0.3% | +2.47% | 加碼 |
| 7 | CP | Canadian Pacific Kansas City | +0.2% | NEW | 新建倉 |
| 8 | GOOGL | Alphabet Inc-cl A | +0.2% | +3.57% | 加碼 |
| 9 | GOOG | Alphabet Inc-cl C | +0.2% | +9.79% | 加碼 |
| 10 | MRVL | Marvell Technology INC | +0.1% | +0.36% | 加碼 |
| 11 | NFLX | Netflix INC | +0.1% | -0.05% | 減碼 |
| 12 | UBER | Uber Technologies INC | +0.1% | +7.26% | 加碼 |
| 13 | ORCL | Oracle CORP | +0.1% | +37.50% | 加碼 |
| 14 | AVGO | Broadcom INC | +0.1% | +40.88% | 加碼 |
| 15 | JPM | Jpmorgan Chase & Co | +0.1% | +15.51% | 加碼 |
| 16 | BRK-A | Berkshire Hathaway Inc-cl A | +0.1% | +4.69% | 加碼 |
| 17 | ETN | Eaton Corporation plc | +0.1% | +45.42% | 加碼 |
| 18 | SHOP | Shopify INC - Class A | +0.1% | +48.73% | 加碼 |
| 19 | MDB | Mongodb INC | +0.1% | +5.73% | 加碼 |
| 20 | ISRG | Intuitive Surgical INC | +0.1% | +9.94% | 加碼 |
| 21 | NOW | Servicenow INC | +0.1% | +51.40% | 加碼 |
| 22 | ADBE | Adobe INC | +0.1% | -1.81% | 減碼 |
| 23 | URI | United Rentals INC | +0.1% | +176.64% | 加碼 |
| 24 | TRI4EUR | Thomson Reuters CORP | +0.1% | NEW | 新建倉 |
| 25 | CR | Crane Co | +0.1% | NEW | 新建倉 |
| 26 | JNJ | Johnson & Johnson | 0% | +17.76% | 加碼 |
| 27 | IWF | Ishares Russell 1000 Growth | 0% | +12.52% | 加碼 |
| 28 | ASML | ASML Holding N.V. | 0% | +26.85% | 加碼 |
| 29 | GE | General Electric | 0% | +0.55% | 加碼 |
| 30 | MRK | Merck & Co. INC. | 0% | +9.04% | 加碼 |
| 31 | ON | On Semiconductor | 0% | -0.24% | 減碼 |
| 32 | CRM | Salesforce INC | 0% | +4.17% | 加碼 |
| 33 | BSX | Boston Scientific CORP | 0% | +3.62% | 加碼 |
| 34 | AMD | Advanced Micro Devices | 0% | -2.91% | 減碼 |
| 35 | TSLA | Tesla INC | — | -13.67% | 減碼 |
| 36 | PYPL | Paypal Holdings INC | -0.1% | -60.32% | 減碼 |
| 37 | XYZ | Block INC | -0.1% | -27.76% | 減碼 |
| 38 | ABBV | Abbvie INC | -0.1% | -15.41% | 減碼 |
| 39 | MS | Morgan Stanley | -0.1% | -28.27% | 減碼 |
| 40 | FCX | Freeport-mcmoran INC | -0.1% | -13.19% | 減碼 |
| 41 | DG | Dollar General CORP | -0.1% | -46.56% | 減碼 |
| 42 | NEE | Nextera Energy INC | -0.1% | -24.93% | 減碼 |
| 43 | SE | Sea Ltd-adr | -0.1% | -27.04% | 減碼 |
| 44 | UPS | United Parcel Service-cl B | -0.1% | -19.34% | 減碼 |
| 45 | BAC | Bank Of America CORP | -0.1% | -12.38% | 減碼 |
| 46 | QCOM | Qualcomm INC | -0.1% | -36.59% | 減碼 |
| 47 | REGN | Regeneron Pharmaceuticals | -0.2% | -2.85% | 減碼 |
| 48 | XOM | Exxon Mobil CORP | -0.2% | -2.70% | 減碼 |
| 49 | TMO | Thermo Fisher Scientific INC | -0.2% | -18.88% | 減碼 |
| 50 | CP | Canadian Pacific Kansa F | -0.2% | EXIT | 清倉 |