CIK: 0001455530
申報總市值
US$439.1萬
| # | 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 | 12.18% | — | +1.67% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 10.00% | — | +2.70% | |
| 3 | AMZN | Amazon.com INC | 股票-循環性消費 | 7.00% | — | +2.00% | |
| 4 | TSLA | Tesla INC | 股票-循環性消費 | 4.70% | — | +4.19% | |
| 5 | NVDA | Nvidia CORP | 股票-科技 | 4.04% | — | +1.22% | |
| 6 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 3.73% | — | +1.01% | |
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 3.55% | — | +1.98% | |
| 8 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 3.23% | — | -0.99% | |
| 9 | AVGO | Broadcom INC | 股票-科技 | 1.80% | — | +0.58% | |
| 10 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.78% | — | +1.43% | |
| 11 | CSCO | Cisco Systems INC | 股票-科技 | 1.63% | — | -0.77% | |
| 12 | PEP | Pepsico INC | 股票-非循環性消費 | 1.61% | — | +1.12% | |
| 13 | ADBE | Adobe INC | 股票-科技 | 1.48% | — | -0.95% | |
| 14 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 1.46% | — | -1.13% | |
| 15 | INTC | Intel CORP | 股票-科技 | 1.42% | — | +2.15% | |
| 16 | QCOM | Qualcomm INC | 股票-科技 | 1.18% | — | +0.32% | |
| 17 | TXN | Texas Instruments INC | 股票-科技 | 1.16% | — | -0.30% | |
| 18 | NFLX | Netflix INC | 股票-通訊服務 | 1.14% | — | +0.01% | |
| 19 | TMUS | T-mobile US INC | 股票-通訊服務 | 1.10% | — | -0.32% | |
| 20 | AMGN | Amgen INC | 股票-醫療保健 | 1.09% | — | +5.92% | |
| 21 | AMD | Advanced Micro Devices | 股票-科技 | 1.07% | — | +17.31% | |
| 22 | HON | Honeywell International INC | 股票-工業 | 1.05% | — | +5.36% | |
| 23 | INTU | Intuit INC | 股票-科技 | 0.94% | — | -0.17% | |
| 24 | PYPL | Paypal Holdings INC | 股票-金融 | 0.93% | — | -1.18% | |
| 25 | AMAT | Applied Materials INC | 股票-科技 | 0.80% | — | -2.45% | |
| 26 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 0.74% | — | -0.04% | |
| 27 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.72% | — | -2.24% | |
| 28 | BKNG | Booking Holdings INC | 股票-循環性消費 | 0.67% | — | +1.01% | |
| 29 | ADP | Automatic Data Processing | 股票-科技 | 0.66% | — | -0.55% | |
| 30 | CHTR | Charter Communications Inc-a | 股票-通訊服務 | 0.65% | — | -3.75% | |
| 31 | MU | Micron Technology INC | 股票-科技 | 0.60% | — | -0.23% | |
| 32 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.60% | — | -0.80% | |
| 33 | ADI | Analog Devices INC | 股票-科技 | 0.59% | — | -2.89% | |
| 34 | CSX | Csx CORP | 股票-工業 | 0.56% | — | -1.44% | |
| 35 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.52% | — | -1.08% | |
| 36 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.51% | — | -0.36% | |
| 37 | REGN | Regeneron Pharmaceuticals | 股票-醫療保健 | 0.51% | — | +0.95% | |
| 38 | MRNA | Moderna INC | 股票-醫療保健 | 0.48% | — | -0.86% | |
| 39 | VRTX | Vertex Pharmaceuticals INC | 股票-醫療保健 | 0.46% | — | -0.06% | |
| 40 | FISV | Fiserv INC | 股票-其他 | 0.45% | — | -1.51% | |
| 41 | ABNB | Airbnb Inc-class A | 股票-循環性消費 | 0.44% | — | +7.61% | |
| 42 | ATVIEUR | Activision Blizzard INC | 股票-通訊服務 | 0.43% | — | -0.28% | |
| 43 | PANW | Palo Alto Networks INC | 股票-科技 | 0.42% | — | +0.52% | |
| 44 | MRVL | Marvell Technology INC | 股票-科技 | 0.42% | — | +2.13% | |
| 45 | MELI | Mercadolibre INC | 股票-循環性消費 | 0.41% | — | +0.78% | |
| 46 | MAR | Marriott International -cl A | 股票-循環性消費 | 0.39% | — | +0.05% | |
| 47 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.38% | — | +110.15% | |
| 48 | ASML | ASML Holding N.V. | 股票-科技 | 0.38% | — | +2.64% | |
| 49 | KLAC | Kla CORP | 股票-科技 | 0.38% | — | -0.77% | |
| 50 | ILMN | Illumina INC | 股票-醫療保健 | 0.38% | — | +0.53% |