CIK: 0000053417
申報總市值
US$1454.1億
僅顯示前 200 大持股（共 721 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 | 3.95% | +0.04% | -1.86% | |
| 2 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.44% | -0.22% | -2.67% | |
| 3 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.20% | -0.08% | +4.41% | |
| 4 | MA | Mastercard INC - A | 股票-金融 | 2.19% | — | -4.67% | |
| 5 | ✓ | 股票-其他 | 1.89% | — | — | ||
| 6 | BIIB | Biogen INC | 股票-醫療保健 | 1.81% | — | -4.81% | |
| 7 | NKE | Nike INC -cl B | 股票-循環性消費 | 1.68% | — | -0.07% | |
| 8 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 1.68% | — | -4.00% | |
| 9 | NFLX | Netflix INC | 股票-通訊服務 | 1.54% | -0.11% | +5.12% | |
| 10 | SBUX | Starbucks CORP | 股票-循環性消費 | 1.43% | — | +137.90% | |
| 11 | V | Visa Inc-class A Shares | 股票-金融 | 1.42% | -0.05% | -3.73% | |
| 12 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.42% | -0.22% | -1.42% | |
| 13 | ✓ | Shire PLC | 股票-其他 | 1.32% | — | +2.80% | |
| 14 | ILMN | Illumina INC | 股票-醫療保健 | 1.24% | — | -1.53% | |
| 15 | CRM | Salesforce INC | 股票-科技 | 1.22% | — | -10.39% | |
| 16 | ✓ | Linkedin CORP | 股票-其他 | 1.21% | — | +1.87% | |
| 17 | BA | Boeing Co/the | 股票-工業 | 1.20% | — | -4.95% | |
| 18 | RHT1EUR | Red Hat INC | 股票-其他 | 1.11% | — | -2.66% | |
| 19 | TSLA | Tesla INC | 股票-循環性消費 | 1.08% | -0.28% | -0.61% | |
| 20 | ADBE | Adobe INC | 股票-科技 | 1.07% | — | -2.32% | |
| 21 | ✓ | Google INC Class C | 股票-其他 | 1.04% | — | +1.33% | |
| 22 | CELG | Celgene CORP | 股票-其他 | 1.04% | — | -26.53% | |
| 23 | GILD | Gilead Sciences INC | 股票-醫療保健 | 1.00% | — | -4.07% | |
| 24 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | 0.99% | — | -15.40% | |
| 25 | GOOG | Alphabet A | 股票-通訊服務 | 0.99% | — | -3.46% | |
| 26 | BKNG | Booking Hldgs INC | 股票-循環性消費 | 0.99% | — | -6.42% | |
| 27 | ALXN | Alexion Pharmaceuticals INC | 股票-其他 | 0.99% | — | +13.58% | |
| 28 | UAA | Under Armour Inc-class A | 股票-循環性消費 | 0.98% | — | +9.64% | |
| 29 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.95% | — | -2.31% | |
| 30 | CXOEUR | Concho Resources INC | 股票-其他 | 0.95% | — | -7.59% | |
| 31 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.91% | +0.43% | -11.92% | |
| 32 | MAR | Marriott International -cl A | 股票-循環性消費 | 0.90% | — | +6.69% | |
| 33 | MS | Morgan Stanley | 股票-金融 | 0.85% | — | -1.89% | |
| 34 | ✓ | 股票-其他 | 0.83% | — | -11.17% | ||
| 35 | FLT1EUR | Fleetcor Technologies INC | 股票-其他 | 0.81% | — | +1.27% | |
| 36 | REGN | Regeneron Pharmaceuticals | 股票-醫療保健 | 0.81% | — | — | |
| 37 | JD | Jd.com Inc-adr | 股票-循環性消費 | 0.77% | — | +1300.62% | |
| 38 | SPLKCHF | Splunk INC | 股票-其他 | 0.77% | — | -2.55% | |
| 39 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 0.77% | -0.07% | -3.99% | |
| 40 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.73% | — | -35.50% | |
| 41 | BMRN | Biomarin Pharmaceutical INC | 股票-醫療保健 | 0.70% | — | +1.77% | |
| 42 | SLB | Slb LTD | 股票-能源 | 0.68% | — | -7.49% | |
| 43 | AMT | American Tower CORP | 股票-房地產 | 0.67% | — | -2.62% | |
| 44 | TWXCHF | Time Warner INC | 股票-其他 | 0.67% | — | +6.68% | |
| 45 | WDAY | Workday Inc-class A | 股票-科技 | 0.64% | — | +8.47% | |
| 46 | EOG | Eog Resources INC | 股票-能源 | 0.61% | — | -3.14% | |
| 47 | DG | Dollar General CORP | 股票-非循環性消費 | 0.61% | — | — | |
| 48 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.58% | — | +56.43% | |
| 49 | ARM | Arm Holdings plc | 股票-科技 | 0.58% | — | -18.59% | |
| 50 | VRTX | Vertex Pharmaceuticals INC | 股票-醫療保健 | 0.58% | -0.04% | -22.04% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | JD | Jd.com Inc-adr | +0.7% | +1300.62% | 加碼 |
| 2 | NFLX | Netflix INC | +0.6% | +5.12% | 加碼 |
| 3 | AMZN | Amazon.com INC | +0.4% | +4.41% | 加碼 |
| 4 | SBUX | Starbucks CORP | +0.4% | +137.90% | 加碼 |
| 5 | TSLA | Tesla INC | +0.3% | -0.61% | 減碼 |
| 6 | NXPI | NXP Semiconductors N.V. | +0.2% | +56.43% | 加碼 |
| 7 | SHW | Sherwin-williams Co/the | +0.2% | +73.28% | 加碼 |
| 8 | ILMN | Illumina INC | +0.2% | -1.53% | 減碼 |
| 9 | ALXN | Alexion Pharmaceuticals INC | +0.2% | +13.58% | 加碼 |
| 10 | WMB | Williams Cos INC | +0.1% | +93.50% | 加碼 |
| 11 | PCG | P G & E CORP | +0.1% | +162.07% | 加碼 |
| 12 | GILD | Gilead Sciences INC | +0.1% | -4.07% | 減碼 |
| 13 | ✓ | Terraform Pwr INC | +0.1% | +337.80% | 加碼 |
| 14 | NKE | Nike INC -cl B | +0.1% | -0.07% | 減碼 |
| 15 | UAA | Under Armour Inc-class A | +0.1% | +9.64% | 加碼 |
| 16 | NRG | Nrg Energy INC | -0.1% | -70.29% | 減碼 |
| 17 | TRIP | Tripadvisor INC | -0.1% | -33.72% | 減碼 |
| 18 | PCRX | Pacira Biosciences INC | -0.1% | -41.24% | 減碼 |
| 19 | TSEM | Tower Semiconductor Ltd. | -0.1% | -72.50% | 減碼 |
| 20 | TIFEUR | Tiffany & Co | -0.1% | -28.25% | 減碼 |
| 21 | ARM | Arm Holdings plc | -0.1% | -18.59% | 減碼 |
| 22 | VRTX | Vertex Pharmaceuticals INC | -0.1% | -22.04% | 減碼 |
| 23 | ✓ | -0.2% | -11.17% | 減碼 | |
| 24 | VIPS | Vipshop Holdings LTD - Adr | -0.2% | -26.86% | 減碼 |
| 25 | AMAT | Applied Materials INC | -0.2% | -33.80% | 減碼 |
| 26 | BA | Boeing Co/the | -0.2% | -4.95% | 減碼 |
| 27 | NVO | Novo-nordisk A/s-spons Adr | -0.2% | -15.40% | 減碼 |
| 28 | KR | Kroger Co | -0.2% | -22.13% | 減碼 |
| 29 | BIIB | Biogen INC | -0.2% | -4.81% | 減碼 |
| 30 | ✓ | Linkedin CORP | -0.2% | +1.87% | 加碼 |
| 31 | UAL | United Airlines Holdings INC | -0.2% | -58.95% | 減碼 |
| 32 | COST | Costco Wholesale CORP | -0.3% | -11.92% | 減碼 |
| 33 | CP | Canadian Pacific Kansa F | -0.3% | -23.45% | 減碼 |
| 34 | ✓ | -0.3% | -75.59% | 減碼 | |
| 35 | CELG | Celgene CORP | -0.4% | -26.53% | 減碼 |
| 36 | MDLZ | Mondelez International Inc-a | -0.4% | -59.13% | 減碼 |
| 37 | BABA | Alibaba Group Holding-sp Adr | -0.4% | -35.50% | 減碼 |
| 38 | TWTRUSD | Twitter INC | -0.6% | -43.13% | 減碼 |
| 39 | UNP | Union Pacific CORP | -0.7% | -88.76% | 減碼 |
| 40 | ✓ | — | EXIT | 清倉 | |
| 41 | ✓ | — | NEW | 新建倉 | |
| 42 | REGN | Regeneron Pharmaceuticals | — | NEW | 新建倉 |
| 43 | DG | Dollar General CORP | — | NEW | 新建倉 |
| 44 | MNST | Monster Beverage CORP | — | NEW | 新建倉 |
| 45 | PRGO | Perrigo Company plc | — | EXIT | 清倉 |
| 46 | ✓ | — | EXIT | 清倉 | |
| 47 | ABBV | Abbvie INC | — | NEW | 新建倉 |
| 48 | NRG | NRG Energy, Inc. | — | EXIT | 清倉 |
| 49 | AMG | Affiliated Managers Group | — | NEW | 新建倉 |
| 50 | AXTA | Axalta Coating Systems Ltd. | — | NEW | 新建倉 |