CIK: 0001039765
申報總市值
US$163.5億
僅顯示前 200 大持股（共 531 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 | 8.30% | -1.09% | +27.10% | |
| 2 | AAPL | Apple INC | 股票-科技 | 8.29% | -3.00% | -2.24% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 7.25% | — | +16.28% | |
| 4 | MA | Mastercard INC - A | 股票-金融 | 5.23% | -1.55% | +0.55% | |
| 5 | AMZN | Amazon.com INC | 股票-循環性消費 | 3.79% | +1.56% | +14.72% | |
| 6 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 3.55% | +0.28% | +21.11% | |
| 7 | AVGO | Broadcom INC | 股票-科技 | 2.87% | -1.80% | +1024.89% | |
| 8 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.52% | +1.05% | -13.80% | |
| 9 | APD | Air Products & Chemicals INC | 股票-原物料 | 1.77% | — | +240.67% | |
| 10 | MPLX | Mplx LP | 股票-能源 | 1.71% | -0.31% | +69.81% | |
| 11 | LIN | Linde plc | 股票-原物料 | 1.66% | -0.26% | +78.17% | |
| 12 | BAC | Bank Of America CORP | 股票-金融 | 1.59% | — | -4.54% | |
| 13 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.36% | +1.57% | -6.93% | |
| 14 | XLI | Ss Industrial Select Sector | ETF-其他 | 1.22% | — | +3.41% | |
| 15 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 1.11% | -0.44% | +61.46% | |
| 16 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.92% | — | +142.12% | |
| 17 | PSX | Phillips 66 | 股票-能源 | 0.90% | — | +123.23% | |
| 18 | XLB | Ss Materials Select Sector | ETF-其他 | 0.84% | +0.62% | NEW | |
| 19 | HD | Home Depot INC | 股票-循環性消費 | 0.76% | +0.63% | +39.96% | |
| 20 | QCOM | Qualcomm INC | 股票-科技 | 0.74% | — | -7.65% | |
| 21 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.67% | +0.58% | +24.42% | |
| 22 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.66% | — | — | |
| 23 | MU | Micron Technology INC | 股票-科技 | 0.62% | +1.17% | +14.07% | |
| 24 | FUN | Six Flags Entertainment CORP | 股票-其他 | 0.61% | — | — | |
| 25 | AMD | Advanced Micro Devices | 股票-科技 | 0.60% | — | +5.77% | |
| 26 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.60% | — | -23.70% | |
| 27 | TT | Trane Technologies plc | 股票-工業 | 0.58% | — | +72.34% | |
| 28 | XOM | Exxon Mobil CORP | 股票-能源 | 0.56% | +0.48% | NEW | |
| 29 | AMGN | Amgen INC | 股票-醫療保健 | 0.55% | — | -3.13% | |
| 30 | PEP | Pepsico INC | 股票-非循環性消費 | 0.54% | +0.45% | -10.72% | |
| 31 | CSCO | Cisco Systems INC | 股票-科技 | 0.54% | -0.53% | -34.62% | |
| 32 | ADBE | Adobe INC | 股票-科技 | 0.53% | — | +8.04% | |
| 33 | CRM | Salesforce INC | 股票-科技 | 0.48% | -1.02% | -64.46% | |
| 34 | KVUE | Kenvue INC | 股票-非循環性消費 | 0.48% | -0.39% | +23.56% | |
| 35 | ETN | Eaton Corporation plc | 股票-工業 | 0.44% | — | +32.14% | |
| 36 | NFLX | Netflix INC | 股票-通訊服務 | 0.44% | -0.43% | -5.63% | |
| 37 | PM | Philip Morris International | 股票-非循環性消費 | 0.43% | — | +34.50% | |
| 38 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.42% | -0.26% | +31.24% | |
| 39 | HES | Hess CORP | 股票-其他 | 0.42% | — | +267.79% | |
| 40 | ACN | Accenture plc | 股票-科技 | 0.42% | -0.49% | -50.36% | |
| 41 | BKNG | Booking Holdings INC | 股票-循環性消費 | 0.41% | — | +20.09% | |
| 42 | CTLTEUR | Catalent INC | 股票-其他 | 0.40% | — | +162.51% | |
| 43 | IBM | Intl Business Machines CORP | 股票-科技 | 0.39% | +0.38% | -45.29% | |
| 44 | ABBV | Abbvie INC | 股票-醫療保健 | 0.38% | -0.40% | -22.39% | |
| 45 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.37% | — | -0.19% | |
| 46 | CSX | Csx CORP | 股票-工業 | 0.37% | — | +25.19% | |
| 47 | HSIC | Henry Schein INC | 股票-醫療保健 | 0.37% | — | — | |
| 48 | KLAC | Kla CORP | 股票-科技 | 0.36% | — | +52.43% | |
| 49 | BHC | Bausch Health Cos INC | 股票-醫療保健 | 0.36% | — | — | |
| 50 | SHW | Sherwin-williams Co/the | 股票-原物料 | 0.36% | — | +11.21% |