CIK: 0000922439
申報總市值
US$31.6億
僅顯示前 200 大持股（共 498 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 | 8.05% | -0.19% | -2.83% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 6.81% | -1.25% | -2.87% | |
| 3 | AAPL | Apple INC | 股票-科技 | 6.68% | -0.22% | -3.50% | |
| 4 | AMZN | Amazon.com INC | 股票-循環性消費 | 3.77% | -0.21% | -0.24% | |
| 5 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.82% | -0.23% | -2.98% | |
| 6 | AVGO | Broadcom INC | 股票-科技 | 2.74% | -0.18% | -2.85% | |
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.50% | -0.13% | -2.94% | |
| 8 | TSLA | Tesla INC | 股票-循環性消費 | 2.21% | -0.29% | -2.74% | |
| 9 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.01% | -0.10% | -3.37% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.63% | — | -2.87% | |
| 11 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.53% | -0.09% | -3.92% | |
| 12 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.07% | -0.16% | -1.85% | |
| 13 | V | Visa Inc-class A Shares | 股票-金融 | 1.03% | -0.10% | -3.59% | |
| 14 | NFLX | Netflix INC | 股票-通訊服務 | 0.90% | — | -3.04% | |
| 15 | XOM | Exxon Mobil CORP | 股票-能源 | 0.85% | +0.40% | -3.93% | |
| 16 | MA | Mastercard INC - A | 股票-金融 | 0.83% | -0.08% | -1.16% | |
| 17 | ORCL | Oracle CORP | 股票-科技 | 0.82% | -0.12% | -1.06% | |
| 18 | WMT | Walmart INC | 股票-非循環性消費 | 0.80% | +0.14% | -1.34% | |
| 19 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.79% | +0.20% | -2.79% | |
| 20 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.73% | -0.10% | +3.83% | |
| 21 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.73% | +0.14% | -2.91% | |
| 22 | ABBV | Abbvie INC | 股票-醫療保健 | 0.72% | — | -2.87% | |
| 23 | HD | Home Depot INC | 股票-循環性消費 | 0.71% | — | -2.81% | |
| 24 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.64% | — | -2.96% | |
| 25 | BAC | Bank Of America CORP | 股票-金融 | 0.62% | -0.06% | +1.01% | |
| 26 | GE | General Electric | 股票-工業 | 0.56% | — | -3.42% | |
| 27 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.55% | -0.08% | -3.03% | |
| 28 | CVX | Chevron CORP | 股票-能源 | 0.53% | +0.20% | +15.13% | |
| 29 | CSCO | Cisco Systems INC | 股票-科技 | 0.48% | — | -3.37% | |
| 30 | WFC | Wells Fargo & Co | 股票-金融 | 0.48% | -0.07% | -4.40% | |
| 31 | IBM | Intl Business Machines CORP | 股票-科技 | 0.46% | -0.07% | -2.69% | |
| 32 | AMD | Advanced Micro Devices | 股票-科技 | 0.46% | — | -2.78% | |
| 33 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.45% | — | -2.89% | |
| 34 | PM | Philip Morris International | 股票-非循環性消費 | 0.45% | — | -2.92% | |
| 35 | GS | Goldman Sachs Group INC | 股票-金融 | 0.43% | — | -4.23% | |
| 36 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.41% | -0.06% | -2.87% | |
| 37 | CRM | Salesforce INC | 股票-科技 | 0.40% | -0.12% | -3.22% | |
| 38 | RTX | Rtx CORP | 股票-工業 | 0.40% | — | -2.73% | |
| 39 | CAT | Caterpillar INC | 股票-工業 | 0.40% | +0.14% | -3.27% | |
| 40 | LIN | Linde plc | 股票-原物料 | 0.39% | — | -3.20% | |
| 41 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.38% | — | -3.06% | |
| 42 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.37% | — | -3.39% | |
| 43 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.36% | — | -2.88% | |
| 44 | UBER | Uber Technologies INC | 股票-工業 | 0.36% | — | -3.14% | |
| 45 | T | At&t INC | 股票-通訊服務 | 0.36% | — | -3.56% | |
| 46 | APP | Applovin Corp-class A | 股票-科技 | 0.34% | -0.13% | — | |
| 47 | MS | Morgan Stanley | 股票-金融 | 0.34% | — | -4.60% | |
| 48 | PEP | Pepsico INC | 股票-非循環性消費 | 0.34% | — | -2.90% | |
| 49 | NOW | Servicenow INC | 股票-科技 | 0.34% | -0.08% | -2.43% | |
| 50 | INTU | Intuit INC | 股票-科技 | 0.34% | -0.10% | -3.11% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +2.4% | -2.83% | 減碼 |
| 2 | AVGO | Broadcom INC | +1.1% | -2.85% | 減碼 |
| 3 | MSFT | Microsoft CORP | +0.9% | -2.87% | 減碼 |
| 4 | TSLA | Tesla INC | +0.7% | -2.74% | 減碼 |
| 5 | GOOGL | Alphabet Inc-cl A | +0.6% | -2.94% | 減碼 |
| 6 | GOOG | Alphabet Inc-cl C | +0.4% | -3.37% | 減碼 |
| 7 | PLTR | Palantir Technologies Inc-a | +0.4% | +3.83% | 加碼 |
| 8 | ORCL | Oracle CORP | +0.3% | -1.06% | 減碼 |
| 9 | META | Meta Platforms Inc-class A | +0.1% | -2.98% | 減碼 |
| 10 | MU | Micron Technology INC | +0.1% | -2.75% | 減碼 |
| 11 | GEV | GE Vernova INC | +0.1% | -3.14% | 減碼 |
| 12 | AMD | Advanced Micro Devices | +0.1% | -2.78% | 減碼 |
| 13 | GE | General Electric | +0.1% | -3.42% | 減碼 |
| 14 | LRCX | Lam Research CORP | +0.1% | -3.93% | 減碼 |
| 15 | APH | Amphenol Corp-cl A | +0.1% | -1.95% | 減碼 |
| 16 | ANET | Arista Networks INC | +0.1% | -2.78% | 減碼 |
| 17 | COF | Capital One Financial CORP | +0.1% | -2.98% | 加碼 |
| 18 | JPM | Jpmorgan Chase & Co | +0.1% | -3.92% | 減碼 |
| 19 | GS | Goldman Sachs Group INC | +0.1% | -4.23% | 減碼 |
| 20 | CAT | Caterpillar INC | +0.1% | -3.27% | 減碼 |
| 21 | KLAC | Kla CORP | +0.1% | -3.15% | 減碼 |
| 22 | NFLX | Netflix INC | +0.1% | -3.04% | 減碼 |
| 23 | C | Citigroup INC | +0.1% | -4.39% | 減碼 |
| 24 | INTC | Intel CORP | +0.1% | -2.53% | 減碼 |
| 25 | CEG | Constellation Energy | +0.1% | -3.18% | 減碼 |
| 26 | UBER | Uber Technologies INC | 0% | -3.14% | 減碼 |
| 27 | AMAT | Applied Materials INC | 0% | -4.07% | 減碼 |
| 28 | BAC | Bank Of America CORP | 0% | +1.01% | 減碼 |
| 29 | MS | Morgan Stanley | 0% | -4.60% | 減碼 |
| 30 | RTX | Rtx CORP | 0% | -2.73% | 減碼 |
| 31 | WMT | Walmart INC | 0% | -1.34% | 減碼 |
| 32 | AMZN | Amazon.com INC | 0% | -0.24% | 減碼 |
| 33 | BMY | Bristol-myers Squibb Co | -0.1% | -2.93% | 減碼 |
| 34 | ACN | Accenture plc | -0.1% | -3.45% | 減碼 |
| 35 | CRM | Salesforce INC | -0.1% | -3.22% | 減碼 |
| 36 | FISV | Fiserv INC | -0.2% | -4.78% | 減碼 |
| 37 | PG | Procter & Gamble Co/the | -0.2% | -2.96% | 減碼 |
| 38 | XOM | Exxon Mobil CORP | -0.3% | -3.93% | 減碼 |
| 39 | V | Visa Inc-class A Shares | -0.3% | -3.59% | 減碼 |
| 40 | LLY | Eli Lilly & Co | -0.3% | -1.85% | 減碼 |
| 41 | AAPL | Apple INC | -0.4% | -3.50% | 減碼 |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | -0.4% | -2.87% | 減碼 |
| 43 | UNH | Unitedhealth Group INC | -0.5% | -3.03% | 減碼 |
| 44 | APP | Applovin Corp-class A | — | NEW | 新建倉 |
| 45 | HOOD | Robinhood Markets INC - A | — | NEW | 新建倉 |
| 46 | COIN | Coinbase Global INC -class A | — | NEW | 新建倉 |
| 47 | HES | Hess CORP | — | EXIT | 清倉 |
| 48 | DDOG | Datadog INC - Class A | — | NEW | 新建倉 |
| 49 | DFSEUR | Discover Financial Services | — | EXIT | 清倉 |
| 50 | XYZ | Block INC | — | NEW | 新建倉 |