CIK: 0000315066
申報總市值
US$1.9兆
僅顯示前 200 大持股（共 5349 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 | NVDA | Nvidia CORP | 股票-科技 | 6.99% | -0.10% | -9.64% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 6.24% | -1.25% | +0.92% | |
| 3 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 4.46% | -0.61% | +2.29% | |
| 4 | AMZN | Amazon.com INC | 股票-循環性消費 | 3.94% | +0.04% | +2.82% | |
| 5 | AAPL | Apple INC | 股票-科技 | 3.33% | -0.15% | -3.63% | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.29% | -0.12% | -0.30% | |
| 7 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.78% | -0.13% | +3.77% | |
| 8 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 1.42% | -0.31% | — | |
| 9 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.18% | — | -14.53% | |
| 10 | XOM | Exxon Mobil CORP | 股票-能源 | 1.12% | +0.45% | -2.69% | |
| 11 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.11% | -0.10% | -7.32% | |
| 12 | V | Visa Inc-class A Shares | 股票-金融 | 0.99% | -0.12% | +2.79% | |
| 13 | NFLX | Netflix INC | 股票-通訊服務 | 0.86% | — | -4.26% | |
| 14 | GE | General Electric | 股票-工業 | 0.81% | -0.08% | +3.71% | |
| 15 | CRM | Salesforce INC | 股票-科技 | 0.75% | — | +1.83% | |
| 16 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.74% | -0.10% | +5.25% | |
| 17 | WFC | Wells Fargo & Co | 股票-金融 | 0.73% | -0.20% | +5.36% | |
| 18 | REGN | Regeneron Pharmaceuticals | 股票-醫療保健 | 0.70% | — | +4.62% | |
| 19 | MA | Mastercard INC - A | 股票-金融 | 0.67% | -0.09% | +1.32% | |
| 20 | BSX | Boston Scientific CORP | 股票-醫療保健 | 0.65% | -0.22% | +2.66% | |
| 21 | UBER | Uber Technologies INC | 股票-工業 | 0.65% | — | +2.39% | |
| 22 | MRVL | Marvell Technology INC | 股票-科技 | 0.62% | +0.13% | +0.17% | |
| 23 | AVGO | Broadcom INC | 股票-科技 | 0.52% | -0.15% | +35.29% | |
| 24 | BAC | Bank Of America CORP | 股票-金融 | 0.49% | -0.09% | +2.34% | |
| 25 | ETN | Eaton Corporation plc | 股票-工業 | 0.48% | — | +14.41% | |
| 26 | LULU | Lululemon Athletica INC | 股票-循環性消費 | 0.48% | — | -0.01% | |
| 27 | AMD | Advanced Micro Devices | 股票-科技 | 0.47% | — | -3.68% | |
| 28 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.46% | — | +21.89% | |
| 29 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.46% | — | -0.14% | |
| 30 | LIN | Linde plc | 股票-原物料 | 0.43% | — | -0.33% | |
| 31 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.43% | — | -0.51% | |
| 32 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.43% | +0.13% | +17.47% | |
| 33 | APH | Amphenol Corp-cl A | 股票-科技 | 0.42% | -0.07% | -3.87% | |
| 34 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.38% | — | +11.71% | |
| 35 | DHR | Danaher CORP | 股票-醫療保健 | 0.37% | — | -0.59% | |
| 36 | ASML | ASML Holding N.V. | 股票-科技 | 0.36% | +0.14% | +41.70% | |
| 37 | CI | THE Cigna Group | 股票-醫療保健 | 0.35% | — | -1.02% | |
| 38 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.33% | — | +16.82% | |
| 39 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.33% | — | -9.26% | |
| 40 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.32% | — | +0.13% | |
| 41 | ADBE | Adobe INC | 股票-科技 | 0.32% | — | -17.36% | |
| 42 | MU | Micron Technology INC | 股票-科技 | 0.31% | — | +44.75% | |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.30% | +0.14% | +3.97% | |
| 44 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.30% | — | -8.39% | |
| 45 | VRTX | Vertex Pharmaceuticals INC | 股票-醫療保健 | 0.30% | — | -17.77% | |
| 46 | ABNB | Airbnb Inc-class A | 股票-循環性消費 | 0.29% | — | +14.16% | |
| 47 | ON | On Semiconductor | 股票-科技 | 0.29% | — | +2.02% | |
| 48 | BA | Boeing Co/the | 股票-工業 | 0.29% | — | +7.05% | |
| 49 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.28% | — | +3.14% | |
| 50 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.28% | — | +79.19% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +2.1% | -9.64% | 減碼 |
| 2 | META | Meta Platforms Inc-class A | +0.8% | +2.29% | 加碼 |
| 3 | LLY | Eli Lilly & Co | +0.3% | +3.77% | 加碼 |
| 4 | AMZN | Amazon.com INC | +0.3% | +2.82% | 加碼 |
| 5 | GE | General Electric | +0.2% | +3.71% | 加碼 |
| 6 | AVGO | Broadcom INC | +0.2% | +35.29% | 加碼 |
| 7 | DIS | Walt Disney Co/the | +0.2% | +79.19% | 加碼 |
| 8 | ASML | ASML Holding N.V. | +0.1% | +41.70% | 加碼 |
| 9 | MU | Micron Technology INC | +0.1% | +44.75% | 加碼 |
| 10 | COIN | Coinbase Global INC -class A | +0.1% | +169.13% | 加碼 |
| 11 | ETN | Eaton Corporation plc | +0.1% | +14.41% | 加碼 |
| 12 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +17.47% | 加碼 |
| 13 | MRK | Merck & Co. INC. | +0.1% | +21.89% | 加碼 |
| 14 | ALAB | Astera Labs INC | +0.1% | NEW | 新建倉 |
| 15 | UBER | Uber Technologies INC | +0.1% | +2.39% | 加碼 |
| 16 | C | Citigroup INC | +0.1% | +196.09% | 加碼 |
| 17 | VKTX | Viking Therapeutics INC | +0.1% | +8.95% | 加碼 |
| 18 | WFC | Wells Fargo & Co | +0.1% | +5.36% | 加碼 |
| 19 | JPM | Jpmorgan Chase & Co | +0.1% | +5.25% | 加碼 |
| 20 | ABNB | Airbnb Inc-class A | +0.1% | +14.16% | 加碼 |
| 21 | CEG | Constellation Energy | +0.1% | -6.63% | 減碼 |
| 22 | ORCL | Oracle CORP | +0.1% | +16.67% | 加碼 |
| 23 | NVO | Novo-nordisk A/s-spons Adr | +0.1% | +39.02% | 加碼 |
| 24 | NFLX | Netflix INC | 0% | -4.26% | 減碼 |
| 25 | BSX | Boston Scientific CORP | 0% | +2.66% | 加碼 |
| 26 | LOW | Lowe's Cos INC | 0% | +11.71% | 加碼 |
| 27 | ISRG | Intuitive Surgical INC | 0% | +20.22% | 加碼 |
| 28 | DECK | Deckers Outdoor CORP | 0% | -0.24% | 減碼 |
| 29 | LRCXEUR | Lam Research CORP | 0% | +12.18% | 加碼 |
| 30 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | — | 不變 |
| 31 | IVV | Ishares Core S&p 500 ETF | 0% | +16.82% | 加碼 |
| 32 | CRM | Salesforce INC | 0% | +1.83% | 加碼 |
| 33 | MRVL | Marvell Technology INC | 0% | +0.17% | 加碼 |
| 34 | AMD | Advanced Micro Devices | 0% | -3.68% | 減碼 |
| 35 | BAC | Bank Of America CORP | 0% | +2.34% | 加碼 |
| 36 | REGN | Regeneron Pharmaceuticals | — | +4.62% | 加碼 |
| 37 | MA | Mastercard INC - A | — | +1.32% | 加碼 |
| 38 | XOM | Exxon Mobil CORP | 0% | -2.69% | 減碼 |
| 39 | V | Visa Inc-class A Shares | 0% | +2.79% | 加碼 |
| 40 | MSFT | Microsoft CORP | -0.1% | +0.92% | 加碼 |
| 41 | PDD | Pdd Holdings INC | -0.1% | -19.21% | 減碼 |
| 42 | SNAP | Snap INC - A | -0.1% | +0.58% | 加碼 |
| 43 | BA | Boeing Co/the | -0.1% | +7.05% | 加碼 |
| 44 | GOOGL | Alphabet Inc-cl A | -0.2% | -0.30% | 減碼 |
| 45 | HES | Hess CORP | -0.2% | -70.00% | 減碼 |
| 46 | ADBE | Adobe INC | -0.2% | -17.36% | 減碼 |
| 47 | LULU | Lululemon Athletica INC | -0.2% | -0.01% | 減碼 |
| 48 | TSLA | Tesla INC | -0.3% | -21.56% | 減碼 |
| 49 | UNH | Unitedhealth Group INC | -0.5% | -14.53% | 減碼 |
| 50 | AAPL | Apple INC | -1.1% | -3.63% | 減碼 |