CIK: 0001598697
申報總市值
US$44.7億
僅顯示前 200 大持股（共 710 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 | AAPL | Apple INC | 股票-科技 | 6.77% | -0.20% | +294.26% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 5.11% | -1.10% | -0.73% | |
| 3 | AMZN | Amazon.com INC | 股票-循環性消費 | 4.50% | -0.18% | -0.37% | |
| 4 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.12% | -0.22% | -0.27% | |
| 5 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.50% | -0.13% | -1.98% | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.48% | -0.10% | -0.71% | |
| 7 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.35% | +0.20% | -0.31% | |
| 8 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 1.24% | — | +0.18% | |
| 9 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.19% | +0.03% | -0.50% | |
| 10 | V | Visa Inc-class A Shares | 股票-金融 | 1.14% | -0.11% | -1.83% | |
| 11 | NVDA | Nvidia CORP | 股票-科技 | 1.12% | -0.14% | -0.68% | |
| 12 | TSLA | Tesla INC | 股票-循環性消費 | 1.07% | -0.29% | +399.76% | |
| 13 | MA | Mastercard INC - A | 股票-金融 | 1.02% | -0.07% | -0.80% | |
| 14 | HD | Home Depot INC | 股票-循環性消費 | 1.00% | +0.01% | -2.05% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.99% | +0.01% | -1.00% | |
| 16 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.99% | — | -0.77% | |
| 17 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.99% | -0.09% | -0.95% | |
| 18 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.83% | +0.08% | -0.44% | |
| 19 | ADBE | Adobe INC | 股票-科技 | 0.81% | — | -0.71% | |
| 20 | CRM | Salesforce INC | 股票-科技 | 0.78% | — | +7.62% | |
| 21 | INTC | Intel CORP | 股票-科技 | 0.76% | +0.09% | -0.69% | |
| 22 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.76% | — | -0.83% | |
| 23 | PYPL | Paypal Holdings INC | 股票-金融 | 0.74% | — | -0.67% | |
| 24 | NFLX | Netflix INC | 股票-通訊服務 | 0.74% | +0.05% | +0.37% | |
| 25 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.73% | +0.09% | -0.73% | |
| 26 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.71% | — | -0.86% | |
| 27 | PFE | Pfizer INC | 股票-醫療保健 | 0.70% | +0.05% | -0.65% | |
| 28 | T | At&t INC | 股票-通訊服務 | 0.69% | +0.06% | -0.91% | |
| 29 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.68% | +0.07% | -0.83% | |
| 30 | WMT | Walmart INC | 股票-非循環性消費 | 0.67% | +0.14% | -0.88% | |
| 31 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.65% | — | -0.23% | |
| 32 | PEP | Pepsico INC | 股票-非循環性消費 | 0.64% | +0.05% | -1.07% | |
| 33 | BAC | Bank Of America CORP | 股票-金融 | 0.63% | -0.06% | -0.80% | |
| 34 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.60% | — | -0.47% | |
| 35 | CSCO | Cisco Systems INC | 股票-科技 | 0.56% | +0.03% | -0.72% | |
| 36 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.55% | +0.02% | -1.33% | |
| 37 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.53% | — | -0.85% | |
| 38 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.52% | +0.14% | -0.98% | |
| 39 | ABBV | Abbvie INC | 股票-醫療保健 | 0.52% | — | -0.96% | |
| 40 | AMGN | Amgen INC | 股票-醫療保健 | 0.51% | +0.04% | -0.95% | |
| 41 | XOM | Exxon Mobil CORP | 股票-能源 | 0.50% | +0.38% | -0.68% | |
| 42 | ✓ | Avago Technologies LTD | 股票-其他 | 0.49% | — | -0.91% | |
| 43 | ACN | Accenture plc | 股票-科技 | 0.49% | — | -0.94% | |
| 44 | MDT | Medtronic plc | 股票-醫療保健 | 0.47% | — | -0.81% | |
| 45 | CVX | Chevron CORP | 股票-能源 | 0.46% | +0.19% | -0.79% | |
| 46 | DHR | Danaher CORP | 股票-醫療保健 | 0.46% | — | +2.32% | |
| 47 | NEE | Nextera Energy INC | 股票-公用事業 | 0.46% | +0.06% | -0.87% | |
| 48 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.46% | — | -0.62% | |
| 49 | UNP | Union Pacific CORP | 股票-工業 | 0.45% | — | -1.78% | |
| 50 | QCOM | Qualcomm INC | 股票-科技 | 0.45% | — | -1.06% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.9% | +294.26% | 加碼 |
| 2 | TSLA | Tesla INC | +0.5% | +399.76% | 加碼 |
| 3 | NVDA | Nvidia CORP | +0.3% | -0.68% | 減碼 |
| 4 | BABA | Alibaba Group Holding-sp Adr | +0.3% | +0.18% | 加碼 |
| 5 | AMZN | Amazon.com INC | +0.2% | -0.37% | 減碼 |
| 6 | CRM | Salesforce INC | +0.2% | +7.62% | 加碼 |
| 7 | ZM | Zoom Communications INC | +0.2% | +40.43% | 加碼 |
| 8 | META | Meta Platforms Inc-class A | +0.1% | -0.27% | 減碼 |
| 9 | UPS | United Parcel Service-cl B | +0.1% | -1.06% | 減碼 |
| 10 | AMD | Advanced Micro Devices | +0.1% | -0.73% | 減碼 |
| 11 | NKE | Nike INC -cl B | +0.1% | -0.85% | 減碼 |
| 12 | PG | Procter & Gamble Co/the | +0.1% | -0.50% | 減碼 |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | -1.00% | 減碼 |
| 14 | TMO | Thermo Fisher Scientific INC | +0.1% | -0.47% | 減碼 |
| 15 | FDX | Fedex CORP | +0.1% | -1.27% | 減碼 |
| 16 | CMCSA | Comcast Corp-class A | +0.1% | -0.86% | 減碼 |
| 17 | QCOM | Qualcomm INC | +0.1% | -1.06% | 減碼 |
| 18 | DHR | Danaher CORP | +0.1% | +2.32% | 加碼 |
| 19 | XYZ | Block INC | +0.1% | -0.47% | 減碼 |
| 20 | MTCHEUR | Match Group INC | +0.1% | +237.31% | 加碼 |
| 21 | ABT | Abbott Laboratories | +0.1% | -0.23% | 減碼 |
| 22 | DE | Deere & Co | +0.1% | -1.14% | 減碼 |
| 23 | MA | Mastercard INC - A | 0% | -0.80% | 減碼 |
| 24 | WMT | Walmart INC | 0% | -0.88% | 減碼 |
| 25 | MCD | Mcdonald's CORP | 0% | -1.33% | 減碼 |
| 26 | LOW | Lowe's Cos INC | 0% | -1.13% | 減碼 |
| 27 | TGT | Target CORP | 0% | -1.11% | 減碼 |
| 28 | COST | Costco Wholesale CORP | 0% | -0.98% | 減碼 |
| 29 | ADBE | Adobe INC | 0% | -0.71% | 減碼 |
| 30 | PYPL | Paypal Holdings INC | 0% | -0.67% | 減碼 |
| 31 | PFE | Pfizer INC | 0% | -0.65% | 減碼 |
| 32 | ✓ | Avago Technologies LTD | 0% | -0.91% | 減碼 |
| 33 | NEE | Nextera Energy INC | 0% | -0.87% | 減碼 |
| 34 | UNP | Union Pacific CORP | 0% | -1.78% | 減碼 |
| 35 | DIS | Walt Disney Co/the | 0% | -0.83% | 減碼 |
| 36 | NFLX | Netflix INC | 0% | +0.37% | 加碼 |
| 37 | KO | Coca-cola Co/the | 0% | -0.83% | 減碼 |
| 38 | HD | Home Depot INC | 0% | -2.05% | 減碼 |
| 39 | VZ | Verizon Communications INC | 0% | -0.44% | 減碼 |
| 40 | JNJ | Johnson & Johnson | 0% | -0.31% | 減碼 |
| 41 | IACIEUR | Iac/interactivecorp | -0.1% | — | 不變 |
| 42 | GILD | Gilead Sciences INC | -0.1% | -1.04% | 減碼 |
| 43 | C | Citigroup INC | -0.1% | -1.09% | 減碼 |
| 44 | ABBV | Abbvie INC | -0.1% | -0.96% | 減碼 |
| 45 | CVX | Chevron CORP | -0.2% | -0.79% | 減碼 |
| 46 | CSCO | Cisco Systems INC | -0.2% | -0.72% | 減碼 |
| 47 | INTC | Intel CORP | -0.2% | -0.69% | 減碼 |
| 48 | XOM | Exxon Mobil CORP | -0.2% | -0.68% | 減碼 |
| 49 | MSFT | Microsoft CORP | -0.3% | -0.73% | 減碼 |
| 50 | PTON | Peloton Interactive Inc-a | — | NEW | 新建倉 |