CIK: 0001114618
申報總市值
US$101.3億
僅顯示前 200 大持股（共 581 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 | 10.10% | -0.08% | +7.61% | |
| 2 | AAPL | Apple INC | 股票-科技 | 7.81% | +0.11% | +2.22% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 6.47% | -0.73% | +0.16% | |
| 4 | AMZN | Amazon.com INC | 股票-循環性消費 | 4.19% | -0.17% | +0.62% | |
| 5 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 3.92% | -0.08% | +0.04% | |
| 6 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 3.45% | — | -1.98% | |
| 7 | AVGO | Broadcom INC | 股票-科技 | 2.66% | +0.15% | +0.70% | |
| 8 | TSLA | Tesla INC | 股票-循環性消費 | 2.09% | -0.01% | +0.46% | |
| 9 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.04% | -0.10% | -1.92% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.93% | -0.31% | -0.24% | |
| 11 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.79% | +0.18% | +1.89% | |
| 12 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.58% | +0.11% | +0.19% | |
| 13 | V | Visa Inc-class A Shares | 股票-金融 | 1.52% | — | -0.23% | |
| 14 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.99% | — | +3.11% | |
| 15 | RTX | Rtx CORP | 股票-工業 | 0.94% | — | +0.29% | |
| 16 | XOM | Exxon Mobil CORP | 股票-能源 | 0.93% | -0.35% | -0.51% | |
| 17 | HD | Home Depot INC | 股票-循環性消費 | 0.93% | — | -9.28% | |
| 18 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.87% | -0.23% | -2.01% | |
| 19 | BAC | Bank Of America CORP | 股票-金融 | 0.84% | — | -5.11% | |
| 20 | CAT | Caterpillar INC | 股票-工業 | 0.84% | — | -0.09% | |
| 21 | WMT | Walmart INC | 股票-非循環性消費 | 0.81% | — | -3.41% | |
| 22 | ABBV | Abbvie INC | 股票-醫療保健 | 0.80% | — | +1.14% | |
| 23 | NFLX | Netflix INC | 股票-通訊服務 | 0.76% | -0.26% | +900.04% | |
| 24 | CSCO | Cisco Systems INC | 股票-科技 | 0.75% | +0.08% | +0.28% | |
| 25 | MS | Morgan Stanley | 股票-金融 | 0.73% | +0.10% | +0.23% | |
| 26 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.73% | — | +0.84% | |
| 27 | AMD | Advanced Micro Devices | 股票-科技 | 0.65% | +0.71% | -12.65% | |
| 28 | ORCL | Oracle CORP | 股票-科技 | 0.64% | — | +1.43% | |
| 29 | WFC | Wells Fargo & Co | 股票-金融 | 0.62% | — | +0.19% | |
| 30 | PH | Parker Hannifin CORP | 股票-工業 | 0.62% | — | +0.37% | |
| 31 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.61% | +0.19% | -1.87% | |
| 32 | INSM | Insmed INC | 股票-醫療保健 | 0.59% | -0.29% | — | |
| 33 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.57% | — | +0.32% | |
| 34 | CVX | Chevron CORP | 股票-能源 | 0.56% | -0.21% | -2.12% | |
| 35 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.53% | — | +0.11% | |
| 36 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 0.52% | — | +0.32% | |
| 37 | BSX | Boston Scientific CORP | 股票-醫療保健 | 0.52% | -0.14% | +0.08% | |
| 38 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.50% | — | -0.14% | |
| 39 | MU | Micron Technology INC | 股票-科技 | 0.50% | +1.27% | +20.93% | |
| 40 | WM | Waste Management INC | 股票-工業 | 0.47% | — | +0.57% | |
| 41 | QCOM | Qualcomm INC | 股票-科技 | 0.46% | -0.28% | +2.39% | |
| 42 | AJG | Arthur J Gallagher & Co | 股票-金融 | 0.44% | — | +0.36% | |
| 43 | ADP | Automatic Data Processing | 股票-科技 | 0.42% | — | +1.49% | |
| 44 | AMGN | Amgen INC | 股票-醫療保健 | 0.42% | — | -0.32% | |
| 45 | COF | Capital One Financial CORP | 股票-金融 | 0.42% | — | +0.29% | |
| 46 | HON | Honeywell International INC | 股票-工業 | 0.42% | -0.52% | EXIT | |
| 47 | BKNG | Booking Holdings INC | 股票-循環性消費 | 0.41% | -0.27% | +0.24% | |
| 48 | ICE | Intercontinental Exchange In | 股票-金融 | 0.41% | — | +0.11% | |
| 49 | ADBE | Adobe INC | 股票-科技 | 0.41% | — | +4.85% | |
| 50 | NOW | Servicenow INC | 股票-科技 | 0.41% | — | +405.21% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | +0.8% | +0.04% | 加碼 |
| 2 | LLY | Eli Lilly & Co | +0.4% | +0.19% | 加碼 |
| 3 | AAPL | Apple INC | +0.4% | +2.22% | 加碼 |
| 4 | GOOGL | Alphabet Inc-cl A | +0.4% | +1.89% | 加碼 |
| 5 | NVDA | Nvidia CORP | +0.3% | +7.61% | 加碼 |
| 6 | MU | Micron Technology INC | +0.3% | +20.93% | 加碼 |
| 7 | APP | Applovin Corp-class A | +0.2% | +6867.70% | 加碼 |
| 8 | CAT | Caterpillar INC | +0.1% | -0.09% | 減碼 |
| 9 | JNJ | Johnson & Johnson | +0.1% | +3.11% | 加碼 |
| 10 | ISRG | Intuitive Surgical INC | +0.1% | +0.32% | 加碼 |
| 11 | MRK | Merck & Co. INC. | +0.1% | +0.11% | 加碼 |
| 12 | AMZN | Amazon.com INC | +0.1% | +0.62% | 加碼 |
| 13 | KHC | Kraft Heinz Co/the | +0.1% | +697.82% | 加碼 |
| 14 | AMD | Advanced Micro Devices | +0.1% | -12.65% | 減碼 |
| 15 | PH | Parker Hannifin CORP | +0.1% | +0.37% | 加碼 |
| 16 | COHR | Coherent CORP | +0.1% | +55.07% | 加碼 |
| 17 | CEG | Constellation Energy | +0.1% | +612.00% | 加碼 |
| 18 | CSCO | Cisco Systems INC | +0.1% | +0.28% | 加碼 |
| 19 | MS | Morgan Stanley | +0.1% | +0.23% | 加碼 |
| 20 | GEV | GE Vernova INC | +0.1% | +22.01% | 加碼 |
| 21 | COIN | Coinbase Global INC -class A | +0.1% | +2937.70% | 加碼 |
| 22 | RTX | Rtx CORP | +0.1% | +0.29% | 加碼 |
| 23 | CMI | Cummins INC | +0.1% | +0.21% | 加碼 |
| 24 | MNST | Monster Beverage CORP | +0.1% | +4.74% | 加碼 |
| 25 | TER | Teradyne INC | +0.1% | -0.99% | 減碼 |
| 26 | AVGO | Broadcom INC | 0% | +0.70% | 加碼 |
| 27 | WFC | Wells Fargo & Co | 0% | +0.19% | 加碼 |
| 28 | AMGN | Amgen INC | 0% | -0.32% | 減碼 |
| 29 | COF | Capital One Financial CORP | 0% | +0.29% | 加碼 |
| 30 | XOM | Exxon Mobil CORP | 0% | -0.51% | 減碼 |
| 31 | IBM | Intl Business Machines CORP | -0.1% | -63.11% | 減碼 |
| 32 | OMC | Omnicom Group | -0.1% | -76.49% | 減碼 |
| 33 | ETN | Eaton Corporation plc | -0.1% | +0.92% | 加碼 |
| 34 | ADP | Automatic Data Processing | -0.1% | +1.49% | 加碼 |
| 35 | NOW | Servicenow INC | -0.1% | +405.21% | 加碼 |
| 36 | SBAC | Sba Communications CORP | -0.1% | -93.11% | 減碼 |
| 37 | OXY | Occidental Petroleum CORP | -0.1% | -97.33% | 減碼 |
| 38 | NKE | Nike INC -cl B | -0.1% | -93.81% | 減碼 |
| 39 | AJG | Arthur J Gallagher & Co | -0.1% | +0.36% | 加碼 |
| 40 | DOW | Dow INC | -0.1% | -79.10% | 減碼 |
| 41 | UBER | Uber Technologies INC | -0.2% | -66.41% | 減碼 |
| 42 | NFLX | Netflix INC | -0.3% | +900.04% | 加碼 |
| 43 | ORCL | Oracle CORP | -0.3% | +1.43% | 加碼 |
| 44 | HD | Home Depot INC | -0.3% | -9.28% | 減碼 |
| 45 | META | Meta Platforms Inc-class A | -0.6% | -1.98% | 減碼 |
| 46 | PG | Procter & Gamble Co/the | -0.7% | -75.83% | 減碼 |
| 47 | MSFT | Microsoft CORP | -0.7% | +0.16% | 加碼 |
| 48 | INSM | Insmed INC | — | NEW | 新建倉 |
| 49 | HOOD | Robinhood Markets INC - A | — | NEW | 新建倉 |
| 50 | CHTR | Charter Communications Inc-a | — | NEW | 新建倉 |