CIK: 0000053417
申報總市值
US$1454.1億
僅顯示前 200 大持股（共 703 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 | 3.99% | +0.04% | -2.36% | |
| 2 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.40% | -0.22% | +0.76% | |
| 3 | MA | Mastercard INC - A | 股票-金融 | 2.12% | — | -4.38% | |
| 4 | BIIB | Biogen INC | 股票-醫療保健 | 1.99% | — | -8.53% | |
| 5 | ✓ | 股票-其他 | 1.91% | — | +32.67% | ||
| 6 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.80% | -0.08% | -1.78% | |
| 7 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 1.69% | — | -1.97% | |
| 8 | NKE | Nike INC -cl B | 股票-循環性消費 | 1.56% | — | +4.68% | |
| 9 | V | Visa Inc-class A Shares | 股票-金融 | 1.44% | -0.05% | +300.21% | |
| 10 | ✓ | Linkedin CORP | 股票-其他 | 1.43% | — | +4.13% | |
| 11 | CELG | Celgene CORP | 股票-其他 | 1.40% | — | -19.32% | |
| 12 | BA | Boeing Co/the | 股票-工業 | 1.36% | — | -2.99% | |
| 13 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.32% | -0.22% | -2.71% | |
| 14 | CRM | Salesforce INC | 股票-科技 | 1.30% | — | -2.56% | |
| 15 | ✓ | Shire PLC | 股票-其他 | 1.28% | — | +23.19% | |
| 16 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.16% | +0.43% | -8.08% | |
| 17 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | 1.15% | — | -2.79% | |
| 18 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 1.14% | — | +8.77% | |
| 19 | RHT1EUR | Red Hat INC | 股票-其他 | 1.14% | — | -4.73% | |
| 20 | ✓ | Google INC Class C | 股票-其他 | 1.08% | — | +12.02% | |
| 21 | ILMN | Illumina INC | 股票-醫療保健 | 1.07% | — | -1.24% | |
| 22 | BKNG | Booking Hldgs INC | 股票-循環性消費 | 1.07% | — | -7.77% | |
| 23 | SBUX | Starbucks CORP | 股票-循環性消費 | 1.06% | — | -2.79% | |
| 24 | TWTRUSD | Twitter INC | 股票-其他 | 1.06% | — | +16.94% | |
| 25 | GOOG | Alphabet A | 股票-通訊服務 | 1.06% | — | +6.98% | |
| 26 | CXOEUR | Concho Resources INC | 股票-其他 | 1.04% | — | -9.01% | |
| 27 | ADBE | Adobe INC | 股票-科技 | 1.00% | — | +8.32% | |
| 28 | ✓ | 股票-其他 | 0.98% | — | -10.86% | ||
| 29 | NFLX | Netflix INC | 股票-通訊服務 | 0.93% | -0.11% | -8.29% | |
| 30 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.92% | — | -2.97% | |
| 31 | MAR | Marriott International -cl A | 股票-循環性消費 | 0.91% | — | -5.44% | |
| 32 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.87% | — | -7.19% | |
| 33 | UAA | Under Armour Inc-class A | 股票-循環性消費 | 0.86% | — | -1.20% | |
| 34 | ALXN | Alexion Pharmaceuticals INC | 股票-其他 | 0.83% | — | -9.55% | |
| 35 | CP | Canadian Pacific Kansa F | 股票-工業 | 0.82% | — | -22.82% | |
| 36 | MS | Morgan Stanley | 股票-金融 | 0.80% | — | -18.67% | |
| 37 | FLT1EUR | Fleetcor Technologies INC | 股票-其他 | 0.78% | — | +1.74% | |
| 38 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 0.77% | -0.07% | -8.24% | |
| 39 | TSLA | Tesla INC | 股票-循環性消費 | 0.76% | -0.28% | +35.18% | |
| 40 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.75% | — | -26.23% | |
| 41 | UNP | Union Pacific CORP | 股票-工業 | 0.72% | — | -13.68% | |
| 42 | SLB | Slb LTD | 股票-能源 | 0.71% | — | -21.57% | |
| 43 | ARM | Arm Holdings plc | 股票-科技 | 0.71% | — | +12.78% | |
| 44 | VRTX | Vertex Pharmaceuticals INC | 股票-醫療保健 | 0.71% | -0.04% | -2.35% | |
| 45 | AMT | American Tower CORP | 股票-房地產 | 0.70% | — | +9.92% | |
| 46 | KR | Kroger Co | 股票-非循環性消費 | 0.68% | — | +445.13% | |
| 47 | SPLKCHF | Splunk INC | 股票-其他 | 0.67% | — | +3.55% | |
| 48 | EOG | Eog Resources INC | 股票-能源 | 0.66% | — | -3.08% | |
| 49 | WDAY | Workday Inc-class A | 股票-科技 | 0.65% | — | +9.79% | |
| 50 | BMRN | Biomarin Pharmaceutical INC | 股票-醫療保健 | 0.63% | — | -2.47% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | +0.6% | +32.67% | 加碼 | |
| 2 | KR | Kroger Co | +0.6% | +445.13% | 加碼 |
| 3 | TWXCHF | Time Warner INC | +0.5% | +684.47% | 加碼 |
| 4 | TWTRUSD | Twitter INC | +0.4% | +16.94% | 加碼 |
| 5 | ✓ | Shire PLC | +0.3% | +23.19% | 加碼 |
| 6 | AAPL | Apple INC | +0.3% | -2.36% | 減碼 |
| 7 | VIPS | Vipshop Holdings LTD - Adr | +0.3% | +169.48% | 加碼 |
| 8 | AMZN | Amazon.com INC | +0.2% | -1.78% | 減碼 |
| 9 | BIIB | Biogen INC | +0.2% | -8.53% | 減碼 |
| 10 | NVO | Novo-nordisk A/s-spons Adr | +0.2% | -2.79% | 減碼 |
| 11 | BMRN | Biomarin Pharmaceutical INC | +0.2% | -2.47% | 減碼 |
| 12 | ✓ | Linkedin CORP | +0.1% | +4.13% | 加碼 |
| 13 | ✓ | Google INC Class C | +0.1% | +12.02% | 加碼 |
| 14 | BA | Boeing Co/the | +0.1% | -2.99% | 減碼 |
| 15 | UAA | Under Armour Inc-class A | +0.1% | -1.20% | 減碼 |
| 16 | NKE | Nike INC -cl B | +0.1% | +4.68% | 加碼 |
| 17 | ARM | Arm Holdings plc | +0.1% | +12.78% | 加碼 |
| 18 | GOOG | Alphabet A | +0.1% | +6.98% | 加碼 |
| 19 | META | Meta Platforms Inc-class A | +0.1% | +0.76% | 加碼 |
| 20 | CRM | Salesforce INC | +0.1% | -2.56% | 減碼 |
| 21 | SBUX | Starbucks CORP | +0.1% | -2.79% | 減碼 |
| 22 | BMY | Bristol-myers Squibb Co | +0.1% | -1.97% | 減碼 |
| 23 | TRGP | Targa Resources CORP | -0.1% | -66.15% | 減碼 |
| 24 | ATVIEUR | Activision Blizzard INC | -0.1% | -91.20% | 減碼 |
| 25 | MPC | Marathon Petroleum CORP | -0.1% | -55.36% | 減碼 |
| 26 | ✓ | -0.2% | -55.92% | 減碼 | |
| 27 | ALXN | Alexion Pharmaceuticals INC | -0.2% | -9.55% | 減碼 |
| 28 | BABA | Alibaba Group Holding-sp Adr | -0.2% | +8.77% | 加碼 |
| 29 | UNP | Union Pacific CORP | -0.2% | -13.68% | 減碼 |
| 30 | ✓ | -0.2% | -10.86% | 減碼 | |
| 31 | SLB | Slb LTD | -0.2% | -21.57% | 減碼 |
| 32 | PRGO | Perrigo Company plc | -0.3% | -58.97% | 減碼 |
| 33 | MS | Morgan Stanley | -0.3% | -18.67% | 減碼 |
| 34 | MDLZ | Mondelez International Inc-a | -0.3% | -26.23% | 減碼 |
| 35 | CELG | Celgene CORP | -0.3% | -19.32% | 減碼 |
| 36 | CP | Canadian Pacific Kansa F | -0.3% | -22.82% | 減碼 |
| 37 | TIFEUR | Tiffany & Co | -0.5% | -38.00% | 減碼 |
| 38 | XXI | Twenty One Capital, Inc. | -0.8% | -93.43% | 減碼 |
| 39 | ✓ | — | EXIT | 清倉 | |
| 40 | NXPI | NXP Semiconductors N.V. | — | NEW | 新建倉 |
| 41 | ✓ | Allergan INC | — | EXIT | 清倉 |
| 42 | ✓ | — | EXIT | 清倉 | |
| 43 | SHW | Sherwin-williams Co/the | — | NEW | 新建倉 |
| 44 | ✓ | — | EXIT | 清倉 | |
| 45 | DNKN | Dunkin' Brands Group INC | — | EXIT | 清倉 |
| 46 | ABBV | Abbvie INC | — | EXIT | 清倉 |
| 47 | MDT | Medtronic plc | — | NEW | 新建倉 |
| 48 | SJM | Jm Smucker Co/the | — | NEW | 新建倉 |
| 49 | ✓ | Isis Pharmaceuticals INC | — | EXIT | 清倉 |
| 50 | ✓ | Mylan N V | — | NEW | 新建倉 |