CIK: 0000315066
申報總市值
US$1.9兆
僅顯示前 200 大持股（共 5424 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 | 6.32% | -1.25% | +1.37% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 4.85% | -0.10% | -1.16% | |
| 3 | AAPL | Apple INC | 股票-科技 | 4.43% | -0.15% | +0.52% | |
| 4 | AMZN | Amazon.com INC | 股票-循環性消費 | 3.69% | +0.04% | +4.65% | |
| 5 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 3.64% | -0.61% | +2.20% | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.44% | -0.12% | -0.14% | |
| 7 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.69% | — | -4.06% | |
| 8 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.47% | -0.13% | +2.04% | |
| 9 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 1.39% | -0.31% | — | |
| 10 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.27% | -0.10% | -2.58% | |
| 11 | XOM | Exxon Mobil CORP | 股票-能源 | 1.13% | +0.45% | +1.32% | |
| 12 | V | Visa Inc-class A Shares | 股票-金融 | 1.03% | -0.12% | +2.53% | |
| 13 | NFLX | Netflix INC | 股票-通訊服務 | 0.82% | — | -1.95% | |
| 14 | CRM | Salesforce INC | 股票-科技 | 0.73% | — | +0.44% | |
| 15 | LULU | Lululemon Athletica INC | 股票-循環性消費 | 0.71% | — | -0.29% | |
| 16 | REGN | Regeneron Pharmaceuticals | 股票-醫療保健 | 0.70% | — | +4.84% | |
| 17 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.69% | -0.10% | +6.45% | |
| 18 | MA | Mastercard INC - A | 股票-金融 | 0.67% | -0.09% | -1.10% | |
| 19 | WFC | Wells Fargo & Co | 股票-金融 | 0.67% | -0.20% | +1.84% | |
| 20 | GE | General Electric | 股票-工業 | 0.65% | -0.08% | +4.66% | |
| 21 | BSX | Boston Scientific CORP | 股票-醫療保健 | 0.61% | -0.22% | +9.79% | |
| 22 | MRVL | Marvell Technology INC | 股票-科技 | 0.60% | +0.13% | +0.20% | |
| 23 | UBER | Uber Technologies INC | 股票-工業 | 0.58% | — | -5.66% | |
| 24 | TSLA | Tesla INC | 股票-循環性消費 | 0.56% | -0.20% | +1.08% | |
| 25 | ADBE | Adobe INC | 股票-科技 | 0.53% | — | +15.46% | |
| 26 | BAC | Bank Of America CORP | 股票-金融 | 0.48% | -0.09% | -0.89% | |
| 27 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.47% | — | +2.81% | |
| 28 | AMD | Advanced Micro Devices | 股票-科技 | 0.46% | — | -1.80% | |
| 29 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.45% | — | -0.12% | |
| 30 | LIN | Linde plc | 股票-原物料 | 0.44% | — | -0.33% | |
| 31 | APH | Amphenol Corp-cl A | 股票-科技 | 0.43% | -0.07% | +0.70% | |
| 32 | BA | Boeing Co/the | 股票-工業 | 0.41% | — | +5.55% | |
| 33 | VRTX | Vertex Pharmaceuticals INC | 股票-醫療保健 | 0.41% | — | -9.62% | |
| 34 | DHR | Danaher CORP | 股票-醫療保健 | 0.40% | — | +3.68% | |
| 35 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.39% | — | +3.58% | |
| 36 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.38% | — | -1.86% | |
| 37 | ETN | Eaton Corporation plc | 股票-工業 | 0.37% | — | +1.33% | |
| 38 | AVGO | Broadcom INC | 股票-科技 | 0.37% | -0.15% | +7.75% | |
| 39 | ON | On Semiconductor | 股票-科技 | 0.37% | — | +1.00% | |
| 40 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.36% | — | +12.20% | |
| 41 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.36% | — | +6.92% | |
| 42 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.34% | — | -8.91% | |
| 43 | ACN | Accenture plc | 股票-科技 | 0.34% | — | -6.30% | |
| 44 | CI | THE Cigna Group | 股票-醫療保健 | 0.33% | — | -9.06% | |
| 45 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.32% | — | -5.65% | |
| 46 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.32% | +0.13% | -4.70% | |
| 47 | INTU | Intuit INC | 股票-科技 | 0.30% | — | +9.98% | |
| 48 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.30% | — | +14.55% | |
| 49 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.28% | — | +0.23% | |
| 50 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.28% | — | +3.80% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +0.4% | +1.37% | 加碼 |
| 2 | AMZN | Amazon.com INC | +0.4% | +4.65% | 加碼 |
| 3 | META | Meta Platforms Inc-class A | +0.3% | +2.20% | 加碼 |
| 4 | CRH | CRH plc | +0.1% | NEW | 新建倉 |
| 5 | SNAP | Snap INC - A | +0.1% | +1.72% | 加碼 |
| 6 | LULU | Lululemon Athletica INC | +0.1% | -0.29% | 減碼 |
| 7 | CRM | Salesforce INC | +0.1% | +0.44% | 加碼 |
| 8 | AMD | Advanced Micro Devices | +0.1% | -1.80% | 減碼 |
| 9 | NFLX | Netflix INC | +0.1% | -1.95% | 減碼 |
| 10 | ADBE | Adobe INC | +0.1% | +15.46% | 加碼 |
| 11 | BA | Boeing Co/the | +0.1% | +5.55% | 加碼 |
| 12 | VGIT | Vanguard Intermediate-term T | +0.1% | +351.69% | 加碼 |
| 13 | TLT | Ishares 20+ Year Treasury Bd | +0.1% | +144.16% | 加碼 |
| 14 | AVGO | Broadcom INC | +0.1% | +7.75% | 加碼 |
| 15 | JPM | Jpmorgan Chase & Co | +0.1% | +6.45% | 加碼 |
| 16 | PNC | Pnc Financial Services Group | +0.1% | +27.73% | 加碼 |
| 17 | DIS | Walt Disney Co/the | +0.1% | +106.94% | 加碼 |
| 18 | AGG | Ishares Core U.s. Aggregate | +0.1% | +156.70% | 加碼 |
| 19 | WFC | Wells Fargo & Co | +0.1% | +1.84% | 加碼 |
| 20 | UBER | Uber Technologies INC | +0.1% | -5.66% | 減碼 |
| 21 | NOW | Servicenow INC | +0.1% | +19.73% | 加碼 |
| 22 | CVS | Cvs Health CORP | +0.1% | +37.59% | 加碼 |
| 23 | INTU | Intuit INC | +0.1% | +9.98% | 加碼 |
| 24 | PDD | Pdd Holdings INC | +0.1% | +2.60% | 加碼 |
| 25 | SHEL | Shell Plc-adr | +0.1% | +44.85% | 加碼 |
| 26 | SHOP | Shopify INC - Class A | +0.1% | +1.10% | 加碼 |
| 27 | ASML | ASML Holding N.V. | +0.1% | +8.62% | 加碼 |
| 28 | USB | US Bancorp | +0.1% | +26.01% | 加碼 |
| 29 | XYZ | Block INC | +0.1% | +6.72% | 加碼 |
| 30 | MU | Micron Technology INC | +0.1% | +22.23% | 加碼 |
| 31 | GE | General Electric | 0% | +4.66% | 加碼 |
| 32 | BSX | Boston Scientific CORP | 0% | +9.79% | 加碼 |
| 33 | IVV | Ishares Core S&p 500 ETF | 0% | +14.55% | 加碼 |
| 34 | V | Visa Inc-class A Shares | 0% | +2.53% | 加碼 |
| 35 | BAC | Bank Of America CORP | 0% | -0.89% | 減碼 |
| 36 | COST | Costco Wholesale CORP | 0% | +2.81% | 加碼 |
| 37 | APH | Amphenol Corp-cl A | 0% | +0.70% | 加碼 |
| 38 | AAPL | Apple INC | 0% | +0.52% | 加碼 |
| 39 | NVDA | Nvidia CORP | — | -1.16% | 減碼 |
| 40 | REGN | Regeneron Pharmaceuticals | — | +4.84% | 加碼 |
| 41 | NXPI | NXP Semiconductors N.V. | — | -0.12% | 減碼 |
| 42 | MRVL | Marvell Technology INC | 0% | +0.20% | 加碼 |
| 43 | LLY | Eli Lilly & Co | 0% | +2.04% | 加碼 |
| 44 | FNV | Franco-nevada CORP | -0.1% | -24.68% | 減碼 |
| 45 | ARGX | Argenx Se - Adr | -0.1% | -23.21% | 減碼 |
| 46 | ORCL | Oracle CORP | -0.1% | -23.99% | 減碼 |
| 47 | ATVIEUR | Activision Blizzard INC | -0.1% | EXIT | 清倉 |
| 48 | GOOGL | Alphabet Inc-cl A | -0.1% | -0.14% | 減碼 |
| 49 | HES | Hess CORP | -0.2% | -31.40% | 減碼 |
| 50 | XOM | Exxon Mobil CORP | -0.4% | +1.32% | 加碼 |